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 |
3.48T |
4.99% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| FUBO |
fuboTV Inc. |
474.41M |
4.45% |
|
|
|
|
|
1.4200 |
-7.19% |
114.12% |
34.45% |
|---|
| AAPL |
Apple Inc. |
3.47T |
4.33% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
4.32% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.30% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
4.12% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
4.01% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| RBLX |
Roblox Corporation |
32.40B |
3.97% |
|
|
|
|
|
49.38 |
0.06% |
35.69% |
12.22% |
|---|
| ACN |
Accenture plc |
224.11B |
3.67% |
|
|
|
|
|
358.66 |
-0.66% |
30.45% |
55.97% |
|---|
| EXPI |
eXp World Holdings, Inc. |
2.16B |
3.66% |
|
|
|
|
|
14.05 |
6.04% |
57.09% |
11.39% |
|---|
| PTC |
PTC Inc. |
23.74B |
3.65% |
|
|
|
|
|
197.64 |
2.54% |
25.35% |
35.26% |
|---|
| VUZI |
Vuzix Corporation |
125.88M |
3.64% |
|
|
|
|
|
1.7100 |
31.54% |
129.12% |
40.55% |
|---|
| AMBA |
Ambarella, Inc. |
2.63B |
3.62% |
|
|
|
|
|
63.62 |
3.78% |
69.40% |
73.20% |
|---|
| HIMX |
Himax Technologies, Inc. |
917.17M |
3.60% |
|
|
|
|
|
5.25 |
0.19% |
40.43% |
61.98% |
|---|
| CEVA |
CEVA, Inc. |
719.20M |
3.38% |
|
|
|
|
|
30.44 |
6.17% |
44.98% |
6.31% |
|---|
| OLED |
Universal Display Corporation |
7.99B |
3.28% |
|
|
|
|
|
168.41 |
0.81% |
33.89% |
30.08% |
|---|
| IMMR |
Immersion Corporation |
286.61M |
3.07% |
|
|
|
|
|
8.88 |
2.54% |
77.76% |
45.03% |
|---|
| QCOM |
QUALCOMM Incorporated |
174.19B |
3.04% |
|
|
|
|
|
156.79 |
0.86% |
32.83% |
30.90% |
|---|
| MVIS |
MicroVision, Inc. |
223.40M |
2.77% |
|
|
|
|
|
1.0200 |
5.26% |
179.64% |
42.36% |
|---|
| U |
Unity Software Inc. |
9.48B |
2.43% |
|
|
|
|
|
23.53 |
4.76% |
64.94% |
22.11% |
|---|
| SNAP |
Snap Inc. |
19.15B |
2.31% |
|
|
|
|
|
11.42 |
7.43% |
54.43% |
16.85% |
|---|
| GLOB |
Globant S.A. |
9.93B |
2.30% |
|
|
|
|
|
229.25 |
2.95% |
34.84% |
23.36% |
|---|
| STGW |
Stagwell Inc. |
2.06B |
2.13% |
|
|
|
|
|
7.82 |
-0.51% |
25.55% |
8.03% |
|---|
| CRUS |
Cirrus Logic, Inc. |
5.57B |
2.11% |
|
|
|
|
|
104.82 |
2.21% |
36.94% |
26.75% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
224.52B |
1.89% |
|
|
|
|
|
138.35 |
0.63% |
40.76% |
16.56% |
|---|
| XRX |
Xerox Holdings Corporation |
1.12B |
1.86% |
|
|
|
|
|
9.04 |
3.31% |
51.65% |
52.82% |
|---|
| IDCC |
InterDigital, Inc. |
4.82B |
1.86% |
|
|
|
|
|
190.12 |
3.65% |
32.05% |
43.18% |
|---|
| WSM |
Williams-Sonoma, Inc. |
21.73B |
1.51% |
|
|
|
|
|
171.98 |
-0.30% |
37.27% |
24.52% |
|---|
| STM |
STMicroelectronics N.V. |
21.86B |
1.49% |
|
|
|
|
|
24.48 |
-0.24% |
38.89% |
41.84% |
|---|
| PEN |
Penumbra, Inc. |
9.40B |
1.41% |
|
|
|
|
|
244.84 |
1.81% |
38.73% |
13.97% |
|---|
| NOK |
Nokia Oyj |
22.79B |
1.41% |
|
|
|
|
|
4.18 |
1.21% |
43.39% |
20.87% |
|---|
| NTES |
NetEase, Inc. |
53.81B |
1.08% |
|
|
|
|
|
86.45 |
-2.47% |
43.44% |
30.68% |
|---|
| LTRX |
Lantronix, Inc. |
110.04M |
0.95% |
|
|
|
|
|
2.8600 |
-2.05% |
192.07% |
41.60% |
|---|
| SONY |
Sony Group Corporation |
114.97B |
0.85% |
|
|
|
|
|
19.06 |
-0.05% |
23.32% |
28.35% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.04B |
0.68% |
|
|
|
|
|
188.15 |
0.84% |
22.39% |
5.14% |
|---|
| MX |
Magnachip Semiconductor Corporation |
143.60M |
0.51% |
|
|
|
|
|
3.86 |
5.18% |
237.30% |
77.17% |
|---|
| MTTR |
Matterport, Inc. |
1.57B |
0.46% |
|
|
|
|
|
4.85 |
1.46% |
72.46% |
22.22% |
|---|
| EA |
Electronic Arts Inc. |
43.71B |
0.35% |
|
|
|
|
|
166.67 |
-0.77% |
20.20% |
26.79% |
|---|
|
Net Other Assets (Liabilities) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
105.67B |
0.16% |
|
|
|
|
|
24.50 |
0.25% |
48.53% |
42.23% |
|---|
| ASML |
ASML Holding N.V. |
255.99B |
0.16% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
Total holdings: 41 Recognized Stocks: 40 Others: 1