Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
VERS · ProShares Metaverse ETF
ProShares · Themes desk
Open the live card on ETFIQBy weight, 45% of VERS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 49% of the fund across 40 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +22.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 3.0 pts. It sits 16.8% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Metaverse and immersive tech |
|---|---|
| Launched | Mar 17, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 44.9% |
| Active share vs the S&P 500 (ETFIQ) | 77.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 43.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 72.0% |
| Top ten holdings weight | 48.6% |
| Holdings | 40 |
| Net assets (latest filing) | $7M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Micron Technology, Inc. 6.9%, Himax Technologies, Inc. 6.4%, QUALCOMM, Inc. 5.5%, Kopin Corp. 5.1%, ARM Holdings plc 4.6%, Vuzix Corp. 4.6%, Apple, Inc. 3.9%, Amazon.com, Inc. 3.9%, NVIDIA Corp. 3.9%, Alphabet, Inc. 3.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.9% / +4.7% / −12.6 pts / −9.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +30.2% / +15.2% / +15.1 pts / +10.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +22.9% / +20.0% / +3.0 pts / −2.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +88.8% / +78.0% / +10.9 pts / −4.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +67.5% / +85.6% / −18.1 pts / −47.0 pts |
| Below its all-time high (ETFIQ) | −16.8% |
| Closest funds by holdings overlap | AIX 37%, METV 34%, FMET 32%, XAIX 29%, XIGV 28% |
Questions people ask
- How much of VERS is already in the S&P 500?
- By its holdings filed for May 31, 2026, 45% of VERS by weight is stocks the S&P 500 already holds. Its active share against the index is 78%, so that share is the part doing something different.
- What does VERS hold?
- 40 positions as filed for May 31, 2026, with the top ten at 49% of the fund. The largest are Micron Technology, Inc. at 6.9%, Himax Technologies, Inc. at 6.4%, QUALCOMM, Inc. at 5.5%.
- Has VERS beaten the S&P 500?
- Over the year to Sep 4, 2026 VERS returned +22.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 3.0 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/VERS.html">VERS difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, VERS on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/VERS.html Free to use with attribution; the underlying files are at Open data.
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