Holdings of ProShares Metaverse ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.3M $ in equities, 99.9 %
- Positions
- 40 in 5 countries
- Top ten
- 48.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 516 | 501K $ | 6.89 % |
| 2 | Himax Technologies Inc | 22,741 | 467.8K $ | 6.43 % |
| 3 | QUALCOMM Inc | 1,582 | 397.1K $ | 5.46 % |
| 4 | Kopin Corp | 65,103 | 371.7K $ | 5.11 % |
| 5 | ARM Holdings PLC | 952 | 336.3K $ | 4.62 % |
| 6 | Vuzix Corp | 72,577 | 333.9K $ | 4.59 % |
| 7 | Apple Inc | 907 | 283K $ | 3.89 % |
| 8 | Amazon.com Inc | 1,044 | 282.5K $ | 3.88 % |
| 9 | NVIDIA Corp | 1,337 | 282.3K $ | 3.88 % |
| 10 | Alphabet Inc | 726 | 276.1K $ | 3.80 % |
| 11 | Nokia Oyj | 17,904 | 265.7K $ | 3.65 % |
| 12 | Qorvo Inc | 2,549 | 264K $ | 3.63 % |
| 13 | Aeluma Inc | 10,944 | 236.2K $ | 3.25 % |
| 14 | Meta Platforms Inc | 369 | 233.4K $ | 3.21 % |
| 15 | Microsoft Corp | 487 | 219.3K $ | 3.01 % |
| 16 | Coherent Corp | 549 | 198.4K $ | 2.73 % |
| 17 | CEVA Inc | 4,856 | 194.1K $ | 2.67 % |
| 18 | Stagwell Inc | 24,534 | 172K $ | 2.36 % |
| 19 | Williams-Sonoma Inc | 738 | 150.2K $ | 2.07 % |
| 20 | Universal Display Corp | 1,624 | 149.6K $ | 2.06 % |
| 21 | Unity Software Inc | 4,781 | 145.7K $ | 2.00 % |
| 22 | Electronic Arts Inc | 702 | 141.6K $ | 1.95 % |
| 23 | Snap Inc | 22,549 | 128.8K $ | 1.77 % |
| 24 | Blaize Holdings Inc | 71,264 | 125.4K $ | 1.72 % |
| 25 | Telefonaktiebolaget LM Ericsson | 9,552 | 124.7K $ | 1.71 % |
| 26 | Ambarella Inc | 1,719 | 124.1K $ | 1.71 % |
| 27 | Autodesk Inc | 531 | 122.8K $ | 1.69 % |
| 28 | Amkor Technology Inc | 1,549 | 107.7K $ | 1.48 % |
| 29 | ROBLOX Corp | 2,266 | 106.8K $ | 1.47 % |
| 30 | Take-Two Interactive Software Inc | 429 | 96.2K $ | 1.32 % |
| 31 | AGNT Inc | 18,591 | 91.5K $ | 1.26 % |
| 32 | FIGMA INC | 3,434 | 87.6K $ | 1.20 % |
| 33 | Cirrus Logic Inc | 330 | 56.1K $ | 0.77 % |
| 34 | Skyworks Solutions Inc | 712 | 55.4K $ | 0.76 % |
| 35 | Synaptics Inc | 294 | 40.4K $ | 0.55 % |
| 36 | Globant SA | 936 | 37.8K $ | 0.52 % |
| 37 | PTC Inc | 188 | 26.1K $ | 0.36 % |
| 38 | Pinterest Inc | 1,035 | 20.8K $ | 0.29 % |
| 39 | KINGSOFT CLOUD HOLDINGS LTD | 1,036 | 12.7K $ | 0.17 % |
| 40 | MicroVision Inc | 6,545 | 4K $ | 0.05 % |
Sector breakdown
- Technology 31.6 %
- Communication 11.7 %
- Consumer discretionary 6.0 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Cayman Islands 6.6 %
- United Kingdom 4.6 %
- Finland 3.7 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 6.2M $ | 84.59 % |
| 2 | Cayman Islands | 2 | 480.5K $ | 6.61 % |
| 3 | United Kingdom | 1 | 336.3K $ | 4.63 % |
| 4 | Finland | 1 | 265.7K $ | 3.65 % |
| 5 | Luxembourg | 1 | 37.8K $ | 0.52 % |
Cite this page
Titelia. "Holdings of ProShares Metaverse ETF". https://titelia.com/en/funds/S000075552