{"ticker":"VERS","name":"ProShares Metaverse ETF","page_url":null,"cite_as":"TickerInside, ProShares Metaverse ETF (VERS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/vers.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vers.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vers.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG016323QJ6","share_class_figi":"BBG016323RK2","cik":"0001174610","series_id":"S000075552","class_id":"C000234747"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 77% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.829,"emerging_share":0.066,"size_place":0.661,"growth_share":0.591,"growth_share_market":0.532,"top_sector_share":0.766,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/","net_assets":7275074,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":76.5764,"communication_services":16.1596,"consumer_discretionary":5.9489,"real_estate":1.2573},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.6722,"top10_us_companies_pct":21.6722,"countries_pct":{"US":82.8282,"CN":6.6048,"GB":4.6231,"FI":3.6521,"SE":1.7147,"LU":0.5193},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, VERS is 76.6% technology, 16.2% communication services and 5.9% consumer discretionary by sector, with 21.7% in mega-cap tech and 21.7% in the ten largest US companies by market value. By country, 82.8% of VERS is in the United States, 6.6% in China, 4.6% in the United Kingdom and 3.7% in Finland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":6.887,"HIMX":6.4299,"QCOM":5.4586,"KOPN":5.1098,"ARM":4.6231,"VUZI":4.589,"AAPL":3.8905,"AMZN":3.8838,"NVDA":3.8803,"GOOGL":3.7955,"NOK":3.6521,"QRVO":3.6285,"ALMU":3.2463,"META":3.2082,"MSFT":3.0139,"COHR":2.7278,"CEVA":2.6686,"STGW":2.364,"WSM":2.0651,"OLED":2.0564,"U":2.0024,"EA":1.9465,"SNAP":1.7698,"BZAI":1.724,"ERIC":1.7147,"AMBA":1.7055,"ADSK":1.6883,"AMKR":1.4811,"RBLX":1.4686,"TTWO":1.3218,"AGNT":1.2573,"FIG":1.2037,"CRUS":0.7709,"SWKS":0.7619,"SYNA":0.5548,"GLOB":0.5193,"PTC":0.3585,"PINS":0.2852,"KC":0.1749,"MVIS":0.0546},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}