Holdings of ProShares Metaverse ETF
ProShares Trust · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Communication 8.9 %
- Consumer discretionary 4.6 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.0 %
- KY 4.5 %
- FI 2.5 %
- GB 2.2 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 4.5M $ | 89.97 % |
| KY | 2 | 225.9K $ | 4.47 % |
| FI | 1 | 126.9K $ | 2.51 % |
| GB | 1 | 111.4K $ | 2.20 % |
| LU | 1 | 42.7K $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 578 | 238.3K $ | 4.71 % |
| Amazon.com Inc | 1,099 | 230.8K $ | 4.56 % |
| Meta Platforms Inc | 350 | 226.9K $ | 4.48 % |
| Alphabet Inc | 717 | 223.5K $ | 4.42 % |
| NVIDIA Corp | 1,249 | 221.3K $ | 4.37 % |
| Apple Inc | 833 | 220.1K $ | 4.35 % |
| Himax Technologies Inc | 29,275 | 213.1K $ | 4.21 % |
| Kopin Corp | 96,033 | 212.2K $ | 4.20 % |
| QUALCOMM Inc | 1,483 | 211.1K $ | 4.17 % |
| Aeluma Inc | 12,904 | 199.6K $ | 3.95 % |
| Qorvo Inc | 2,340 | 194K $ | 3.83 % |
| Vuzix Corp | 66,631 | 192.6K $ | 3.81 % |
| Microsoft Corp | 447 | 175.6K $ | 3.47 % |
| Universal Display Corp | 1,491 | 159.1K $ | 3.14 % |
| ROBLOX Corp | 2,080 | 142.8K $ | 2.82 % |
| Williams-Sonoma Inc | 678 | 139.4K $ | 2.76 % |
| Coherent Corp | 504 | 130.5K $ | 2.58 % |
| Electronic Arts Inc | 644 | 129.2K $ | 2.55 % |
| Nokia Oyj | 16,437 | 126.9K $ | 2.51 % |
| Autodesk Inc | 488 | 120K $ | 2.37 % |
| eXp World Holdings Inc | 17,068 | 119K $ | 2.35 % |
| ARM Holdings PLC | 874 | 111.4K $ | 2.20 % |
| Stagwell Inc | 22,524 | 108.6K $ | 2.15 % |
| Snap Inc | 20,701 | 107.9K $ | 2.13 % |
| Telefonaktiebolaget LM Ericsson | 8,770 | 101.7K $ | 2.01 % |
| Ambarella Inc | 1,578 | 95.2K $ | 1.88 % |
| CEVA Inc | 4,459 | 93K $ | 1.84 % |
| Figma Inc | 3,154 | 92.7K $ | 1.83 % |
| Take-Two Interactive Software Inc | 394 | 83.3K $ | 1.65 % |
| Unity Software Inc | 4,389 | 80K $ | 1.58 % |
| Blaize Holdings Inc | 65,426 | 77.2K $ | 1.53 % |
| Amkor Technology Inc | 1,422 | 68K $ | 1.34 % |
| Cirrus Logic Inc | 303 | 42.8K $ | 0.85 % |
| Globant SA | 859 | 42.7K $ | 0.84 % |
| Skyworks Solutions Inc | 654 | 39K $ | 0.77 % |
| PTC Inc | 173 | 27.1K $ | 0.54 % |
| Synaptics Inc | 270 | 22K $ | 0.43 % |
| Pinterest Inc | 950 | 16.3K $ | 0.32 % |
| KINGSOFT CLOUD HOLDINGS LTD | 951 | 12.8K $ | 0.25 % |
| MicroVision Inc | 6,008 | 4.7K $ | 0.09 % |