{
 "url": "https://etfiq.com/funds/vers/holdings/",
 "section": "funds",
 "title": "VERS Holdings: All 40 Positions (May 31, 2026) | ETFIQ",
 "description": "All 40 VERS holdings with weights, as of May 31, 2026. The top 3 are Micron Technology, Inc. 6.89%, HIMX 6.43% and QCOM 5.46%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "VERS",
 "fund": "ProShares Metaverse ETF",
 "fund_page": "https://etfiq.com/funds/vers",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "VERS held 40 positions as of May 31, 2026. Micron Technology, Inc. is the largest at 6.89%; the top 10 are 48.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Micron Technology, Inc.",
   "ticker": "MU",
   "weight_pct": 6.887,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 2,
   "holding": "Himax Technologies, Inc.",
   "ticker": "HIMX",
   "weight_pct": 6.43,
   "page": null
  },
  {
   "rank": 3,
   "holding": "QUALCOMM, Inc.",
   "ticker": "QCOM",
   "weight_pct": 5.459,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 4,
   "holding": "Kopin Corp.",
   "ticker": "KOPN",
   "weight_pct": 5.11,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ARM Holdings plc",
   "ticker": "ARM",
   "weight_pct": 4.623,
   "page": "https://etfiq.com/holdings/arm/"
  },
  {
   "rank": 6,
   "holding": "Vuzix Corp.",
   "ticker": "VUZI",
   "weight_pct": 4.589,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Apple, Inc.",
   "ticker": "AAPL",
   "weight_pct": 3.891,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 8,
   "holding": "Amazon.com, Inc.",
   "ticker": "AMZN",
   "weight_pct": 3.884,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 3.88,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 10,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 3.796,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 11,
   "holding": "Nokia OYJ",
   "ticker": "NOK",
   "weight_pct": 3.652,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Qorvo, Inc.",
   "ticker": "QRVO",
   "weight_pct": 3.628,
   "page": "https://etfiq.com/holdings/qrvo/"
  },
  {
   "rank": 13,
   "holding": "Aeluma, Inc.",
   "ticker": "ALMU",
   "weight_pct": 3.246,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Meta Platforms, Inc.",
   "ticker": "META",
   "weight_pct": 3.208,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 15,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 3.014,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 16,
   "holding": "Coherent Corp.",
   "ticker": "COHR",
   "weight_pct": 2.728,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 17,
   "holding": "CEVA, Inc.",
   "ticker": "CEVA",
   "weight_pct": 2.669,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Stagwell, Inc.",
   "ticker": "STGW",
   "weight_pct": 2.364,
   "page": "https://etfiq.com/holdings/stgw/"
  },
  {
   "rank": 19,
   "holding": "Williams-Sonoma, Inc.",
   "ticker": "WSM",
   "weight_pct": 2.065,
   "page": "https://etfiq.com/holdings/wsm/"
  },
  {
   "rank": 20,
   "holding": "Universal Display Corp.",
   "ticker": "OLED",
   "weight_pct": 2.056,
   "page": "https://etfiq.com/holdings/oled/"
  },
  {
   "rank": 21,
   "holding": "Unity Software, Inc.",
   "ticker": "U",
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/u/"
  },
  {
   "rank": 22,
   "holding": "Electronic Arts, Inc.",
   "ticker": null,
   "weight_pct": 1.946,
   "page": "https://etfiq.com/holdings/ea/"
  },
  {
   "rank": 23,
   "holding": "Snap, Inc.",
   "ticker": "SNAP",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/snap/"
  },
  {
   "rank": 24,
   "holding": "Blaize Holdings, Inc.",
   "ticker": "BZAI",
   "weight_pct": 1.724,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Telefonaktiebolaget LM Ericsson",
   "ticker": "ERIC",
   "weight_pct": 1.715,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.056
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vers/holdings/vers-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vers.json",
 "markdown": "https://etfiq.com/funds/vers/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VERS, data as of May 31, 2026. https://etfiq.com/funds/vers/holdings/"
}