VERS | ProShares Metaverse ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| FUBO |
fuboTV Inc. |
528.59M |
5.42% |
|
|
|
|
|
1.6050 |
-0.31% |
103.07% |
44.30% |
|---|
| RBLX |
Roblox Corporation |
29.92B |
4.90% |
|
|
|
|
|
46.31 |
2.26% |
53.19% |
22.60% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.63% |
|
|
|
|
|
556.92 |
3.53% |
32.63% |
19.40% |
|---|
| AAPL |
Apple Inc. |
3.48T |
4.42% |
|
|
|
|
|
229.21 |
3.86% |
24.86% |
30.14% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
4.30% |
|
|
|
|
|
189.58 |
1.69% |
27.95% |
15.90% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
4.16% |
|
|
|
|
|
439.41 |
2.00% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
4.12% |
|
|
|
|
|
119.16 |
5.10% |
48.67% |
26.30% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
3.99% |
|
|
|
|
|
162.77 |
1.85% |
27.45% |
26.67% |
|---|
| ACN |
Accenture plc |
209.66B |
3.66% |
|
|
|
|
|
334.72 |
-0.43% |
32.28% |
68.59% |
|---|
| PTC |
PTC Inc. |
21.68B |
3.50% |
|
|
|
|
|
180.43 |
3.03% |
26.08% |
39.53% |
|---|
| AMBA |
Ambarella, Inc. |
2.30B |
3.48% |
|
|
|
|
|
55.81 |
3.56% |
50.23% |
17.64% |
|---|
| EXPI |
eXp World Holdings, Inc. |
2.28B |
3.48% |
|
|
|
|
|
14.86 |
4.87% |
84.29% |
38.29% |
|---|
| HIMX |
Himax Technologies, Inc. |
961.72M |
3.41% |
|
|
|
|
|
5.51 |
3.87% |
28.41% |
51.85% |
|---|
| CEVA |
CEVA, Inc. |
554.01M |
3.34% |
|
|
|
|
|
23.39 |
1.56% |
54.63% |
26.07% |
|---|
| IMMR |
Immersion Corporation |
290.45M |
3.21% |
|
|
|
|
|
9.03 |
2.79% |
84.78% |
39.23% |
|---|
| OLED |
Universal Display Corporation |
10.07B |
3.18% |
|
|
|
|
|
212.30 |
3.87% |
36.22% |
39.82% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.48B |
3.05% |
|
|
|
|
|
175.48 |
4.26% |
37.62% |
48.22% |
|---|
| VUZI |
Vuzix Corporation |
69.26M |
2.90% |
|
|
|
|
|
1.0500 |
-2.78% |
215.68% |
67.10% |
|---|
| MVIS |
MicroVision, Inc. |
246.79M |
2.63% |
|
|
|
|
|
1.1600 |
2.65% |
188.21% |
27.52% |
|---|
| STGW |
Stagwell Inc. |
1.97B |
2.53% |
|
|
|
|
|
7.30 |
-0.48% |
105.07% |
29.83% |
|---|
| CRUS |
Cirrus Logic, Inc. |
6.79B |
2.51% |
|
|
|
|
|
127.04 |
3.42% |
41.03% |
36.24% |
|---|
| GLOB |
Globant S.A. |
8.43B |
2.21% |
|
|
|
|
|
194.71 |
1.88% |
40.39% |
33.09% |
|---|
| U |
Unity Software Inc. |
8.20B |
2.13% |
|
|
|
|
|
20.66 |
2.18% |
63.10% |
20.47% |
|---|
| SNAP |
Snap Inc. |
16.91B |
2.02% |
|
|
|
|
|
10.18 |
5.22% |
70.47% |
31.50% |
|---|
| XRX |
Xerox Holdings Corporation |
1.36B |
1.95% |
|
|
|
|
|
10.92 |
3.41% |
49.87% |
52.79% |
|---|
| IDCC |
InterDigital, Inc. |
3.43B |
1.81% |
|
|
|
|
|
136.56 |
1.10% |
30.36% |
47.55% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
255.97B |
1.74% |
|
|
|
|
|
158.15 |
6.65% |
47.04% |
40.83% |
|---|
| STM |
STMicroelectronics N.V. |
26.33B |
1.62% |
|
|
|
|
|
29.43 |
5.22% |
40.52% |
57.93% |
|---|
| WSM |
Williams-Sonoma, Inc. |
18.93B |
1.54% |
|
|
|
|
|
149.84 |
1.55% |
40.85% |
33.67% |
|---|
| PEN |
Penumbra, Inc. |
7.83B |
1.46% |
|
|
|
|
|
201.63 |
3.09% |
45.35% |
24.11% |
|---|
| NOK |
Nokia Oyj |
23.39B |
1.30% |
|
|
|
|
|
4.26 |
1.55% |
46.27% |
30.83% |
|---|
| NTES |
NetEase, Inc. |
49.21B |
1.10% |
|
|
|
|
|
79.04 |
3.05% |
35.93% |
20.32% |
|---|
| SONY |
Sony Group Corporation |
113.59B |
0.95% |
|
|
|
|
|
93.28 |
3.08% |
27.74% |
28.35% |
|---|
| LTRX |
Lantronix, Inc. |
148.56M |
0.82% |
|
|
|
|
|
3.92 |
-3.33% |
184.53% |
70.28% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.59B |
0.70% |
|
|
|
|
|
157.41 |
2.66% |
26.59% |
16.56% |
|---|
| MX |
Magnachip Semiconductor Corporation |
176.61M |
0.54% |
|
|
|
|
|
4.72 |
2.28% |
200.19% |
53.33% |
|---|
| MTTR |
Matterport, Inc. |
1.46B |
0.44% |
|
|
|
|
|
4.59 |
0.99% |
39.75% |
22.50% |
|---|
| EA |
Electronic Arts Inc. |
37.62B |
0.37% |
|
|
|
|
|
142.40 |
1.38% |
22.04% |
38.66% |
|---|
| ASML |
ASML Holding N.V. |
328.71B |
0.19% |
|
|
|
|
|
835.51 |
6.05% |
44.93% |
69.06% |
|---|
| INTC |
Intel Corporation |
92.19B |
0.15% |
|
|
|
|
|
21.56 |
3.80% |
54.63% |
72.28% |
|---|
|
Net Other Assets (Liabilities) |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 41 Recognized Stocks: 40 Others: 1