VERS | ProShares Metaverse ETF Holdings
(Stock Exchange: AMEX)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
NVDA |
NVIDIA Corporation |
3.34T |
4.99% |
|
|
|
|
|
136.05 |
0.48% |
61.78% |
47.10% |
---|
FUBO |
fuboTV Inc. |
477.54M |
4.45% |
|
|
|
|
|
1.4500 |
-4.61% |
118.30% |
46.89% |
---|
AAPL |
Apple Inc. |
3.38T |
4.33% |
|
|
|
|
|
222.01 |
-0.40% |
26.21% |
35.90% |
---|
AMZN |
Amazon.com, Inc. |
2.05T |
4.32% |
|
|
|
|
|
195.78 |
-1.09% |
29.23% |
23.11% |
---|
META |
Meta Platforms, Inc. |
1.42T |
4.30% |
|
|
|
|
|
560.68 |
-1.14% |
34.08% |
23.45% |
---|
MSFT |
Microsoft Corporation |
3.04T |
4.12% |
|
|
|
|
|
408.46 |
-0.47% |
24.49% |
31.34% |
---|
GOOGL |
Alphabet Inc. |
2.08T |
4.01% |
|
|
|
|
|
169.24 |
-1.20% |
28.59% |
31.08% |
---|
RBLX |
Roblox Corporation |
32.36B |
3.97% |
|
|
|
|
|
50.00 |
-2.80% |
38.57% |
9.15% |
---|
ACN |
Accenture plc |
214.89B |
3.67% |
|
|
|
|
|
343.90 |
-0.51% |
24.38% |
33.08% |
---|
EXPI |
eXp World Holdings, Inc. |
2.08B |
3.66% |
|
|
|
|
|
13.50 |
1.43% |
81.04% |
28.36% |
---|
PTC |
PTC Inc. |
22.37B |
3.65% |
|
|
|
|
|
186.23 |
0.65% |
41.08% |
90.95% |
---|
VUZI |
Vuzix Corporation |
84.66M |
3.64% |
|
|
|
|
|
1.1500 |
-5.74% |
227.78% |
67.32% |
---|
AMBA |
Ambarella, Inc. |
2.36B |
3.62% |
|
|
|
|
|
57.08 |
-1.37% |
62.50% |
64.98% |
---|
HIMX |
Himax Technologies, Inc. |
1.00B |
3.60% |
|
|
|
|
|
5.73 |
-0.52% |
58.67% |
67.31% |
---|
CEVA |
CEVA, Inc. |
559.93M |
3.38% |
|
|
|
|
|
23.64 |
-0.17% |
77.04% |
39.99% |
---|
OLED |
Universal Display Corporation |
8.53B |
3.28% |
|
|
|
|
|
179.68 |
-0.32% |
41.25% |
48.58% |
---|
IMMR |
Immersion Corporation |
268.72M |
3.07% |
|
|
|
|
|
8.35 |
-0.24% |
78.98% |
68.10% |
---|
QCOM |
QUALCOMM Incorporated |
184.01B |
3.04% |
|
|
|
|
|
165.18 |
-0.05% |
51.68% |
91.20% |
---|
MVIS |
MicroVision, Inc. |
216.93M |
2.77% |
|
|
|
|
|
1.0000 |
-1.96% |
157.38% |
31.99% |
---|
U |
Unity Software Inc. |
8.06B |
2.43% |
|
|
|
|
|
20.31 |
-2.50% |
80.70% |
43.62% |
---|
SNAP |
Snap Inc. |
20.11B |
2.31% |
|
|
|
|
|
12.12 |
-3.27% |
60.30% |
24.04% |
---|
GLOB |
Globant S.A. |
9.18B |
2.30% |
|
|
|
|
|
212.01 |
0.90% |
51.75% |
83.55% |
---|
STGW |
Stagwell Inc. |
736.31M |
2.13% |
|
|
|
|
|
6.59 |
1.38% |
92.34% |
9.18% |
---|
CRUS |
Cirrus Logic, Inc. |
5.91B |
2.11% |
|
|
|
|
|
110.63 |
0.30% |
63.01% |
83.62% |
---|
AMD |
Advanced Micro Devices, Inc. |
228.35B |
1.89% |
|
|
|
|
|
140.71 |
-0.81% |
45.66% |
36.64% |
---|
XRX |
Xerox Holdings Corporation |
1.04B |
1.86% |
|
|
|
|
|
8.39 |
1.21% |
62.35% |
84.68% |
---|
IDCC |
InterDigital, Inc. |
4.21B |
1.86% |
|
|
|
|
|
165.93 |
0.14% |
35.35% |
62.87% |
---|
WSM |
Williams-Sonoma, Inc. |
17.08B |
1.51% |
|
|
|
|
|
135.21 |
2.28% |
61.20% |
84.01% |
---|
STM |
STMicroelectronics N.V. |
23.18B |
1.49% |
|
|
|
|
|
25.96 |
-2.66% |
44.69% |
60.38% |
---|
PEN |
Penumbra, Inc. |
8.81B |
1.41% |
|
|
|
|
|
229.51 |
-1.62% |
44.79% |
23.47% |
---|
NOK |
Nokia Oyj |
25.46B |
1.41% |
|
|
|
|
|
4.67 |
-1.27% |
64.80% |
8.36% |
---|
NTES |
NetEase, Inc. |
49.21B |
1.08% |
|
|
|
|
|
79.04 |
-0.10% |
45.89% |
56.11% |
---|
LTRX |
Lantronix, Inc. |
143.62M |
0.95% |
|
|
|
|
|
3.77 |
-4.80% |
226.61% |
71.60% |
---|
SONY |
Sony Group Corporation |
107.01B |
0.85% |
|
|
|
|
|
17.74 |
0.06% |
35.87% |
64.29% |
---|
TTWO |
Take-Two Interactive Software, Inc. |
28.56B |
0.68% |
|
|
|
|
|
162.93 |
-0.52% |
41.58% |
54.78% |
---|
MX |
Magnachip Semiconductor Corporation |
143.09M |
0.51% |
|
|
|
|
|
3.82 |
0.00% |
169.55% |
78.04% |
---|
MTTR |
Matterport, Inc. |
1.43B |
0.46% |
|
|
|
|
|
4.49 |
-1.32% |
37.65% |
25.77% |
---|
EA |
Electronic Arts Inc. |
40.39B |
0.35% |
|
|
|
|
|
152.89 |
1.08% |
21.86% |
33.18% |
---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
INTC |
Intel Corporation |
96.30B |
0.16% |
|
|
|
|
|
22.52 |
-2.93% |
54.87% |
54.68% |
---|
ASML |
ASML Holding N.V. |
264.05B |
0.16% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
---|
Total holdings: 41 Recognized Stocks: 40 Others: 1