Holdings of ProShares Metaverse ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 99.9 %
- Positions
- 40 in 5 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 578 | 238.3K $ | 4.71 % |
| 2 | Amazon.com Inc | 1,099 | 230.8K $ | 4.56 % |
| 3 | Meta Platforms Inc | 350 | 226.9K $ | 4.48 % |
| 4 | Alphabet Inc | 717 | 223.5K $ | 4.42 % |
| 5 | NVIDIA Corp | 1,249 | 221.3K $ | 4.37 % |
| 6 | Apple Inc | 833 | 220.1K $ | 4.35 % |
| 7 | Himax Technologies Inc | 29,275 | 213.1K $ | 4.21 % |
| 8 | Kopin Corp | 96,033 | 212.2K $ | 4.20 % |
| 9 | QUALCOMM Inc | 1,483 | 211.1K $ | 4.17 % |
| 10 | Aeluma Inc | 12,904 | 199.6K $ | 3.95 % |
| 11 | Qorvo Inc | 2,340 | 194K $ | 3.83 % |
| 12 | Vuzix Corp | 66,631 | 192.6K $ | 3.81 % |
| 13 | Microsoft Corp | 447 | 175.6K $ | 3.47 % |
| 14 | Universal Display Corp | 1,491 | 159.1K $ | 3.14 % |
| 15 | ROBLOX Corp | 2,080 | 142.8K $ | 2.82 % |
| 16 | Williams-Sonoma Inc | 678 | 139.4K $ | 2.76 % |
| 17 | Coherent Corp | 504 | 130.5K $ | 2.58 % |
| 18 | Electronic Arts Inc | 644 | 129.2K $ | 2.55 % |
| 19 | Nokia Oyj | 16,437 | 126.9K $ | 2.51 % |
| 20 | Autodesk Inc | 488 | 120K $ | 2.37 % |
| 21 | eXp World Holdings Inc | 17,068 | 119K $ | 2.35 % |
| 22 | ARM Holdings PLC | 874 | 111.4K $ | 2.20 % |
| 23 | Stagwell Inc | 22,524 | 108.6K $ | 2.15 % |
| 24 | Snap Inc | 20,701 | 107.9K $ | 2.13 % |
| 25 | Telefonaktiebolaget LM Ericsson | 8,770 | 101.7K $ | 2.01 % |
| 26 | Ambarella Inc | 1,578 | 95.2K $ | 1.88 % |
| 27 | CEVA Inc | 4,459 | 93K $ | 1.84 % |
| 28 | Figma Inc | 3,154 | 92.7K $ | 1.83 % |
| 29 | Take-Two Interactive Software Inc | 394 | 83.3K $ | 1.65 % |
| 30 | Unity Software Inc | 4,389 | 80K $ | 1.58 % |
| 31 | Blaize Holdings Inc | 65,426 | 77.2K $ | 1.53 % |
| 32 | Amkor Technology Inc | 1,422 | 68K $ | 1.34 % |
| 33 | Cirrus Logic Inc | 303 | 42.8K $ | 0.85 % |
| 34 | Globant SA | 859 | 42.7K $ | 0.84 % |
| 35 | Skyworks Solutions Inc | 654 | 39K $ | 0.77 % |
| 36 | PTC Inc | 173 | 27.1K $ | 0.54 % |
| 37 | Synaptics Inc | 270 | 22K $ | 0.43 % |
| 38 | Pinterest Inc | 950 | 16.3K $ | 0.32 % |
| 39 | KINGSOFT CLOUD HOLDINGS LTD | 951 | 12.8K $ | 0.25 % |
| 40 | MicroVision Inc | 6,008 | 4.7K $ | 0.09 % |
Sector breakdown
- Technology 29.1 %
- Communication 15.9 %
- Consumer discretionary 7.3 %
- Unattributed 47.6 %
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
- United States 90.0 %
- Cayman Islands 4.5 %
- Finland 2.5 %
- United Kingdom 2.2 %
- Luxembourg 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 4.5M $ | 89.97 % |
| 2 | Cayman Islands | 2 | 225.9K $ | 4.47 % |
| 3 | Finland | 1 | 126.9K $ | 2.51 % |
| 4 | United Kingdom | 1 | 111.4K $ | 2.20 % |
| 5 | Luxembourg | 1 | 42.7K $ | 0.85 % |
Cite this page
Titelia. "Holdings of ProShares Metaverse ETF". https://titelia.com/en/funds/S000075552