Holdings (Monthly)
Guide ↗
ProShares Metaverse ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 321,772 | $322K | 6.36% | STIV |
| 2 | Micron Technology, Inc. | 595112103 | Feb 2026 | 578 | $238K | 4.71% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Feb 2026 | 1,099 | $231K | 4.56% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 350 | $227K | 4.48% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Feb 2026 | 717 | $224K | 4.42% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,249 | $221K | 4.37% | EC |
| 7 | Apple, Inc. | 037833100 | Feb 2026 | 833 | $220K | 4.35% | EC |
| 8 | Himax Technologies, Inc. | 43289P106 | Feb 2026 | 29,275 | $213K | 4.21% | EC |
| 9 | Kopin Corp. | 500600101 | Feb 2026 | 96,033 | $212K | 4.20% | EC |
| 10 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 1,483 | $211K | 4.17% | EC |
| 11 | Aeluma, Inc. | 00776X109 | Feb 2026 | 12,904 | $200K | 3.95% | EC |
| 12 | Qorvo, Inc. | 74736K101 | Feb 2026 | 2,340 | $194K | 3.83% | EC |
| 13 | Vuzix Corp. | 92921W300 | Feb 2026 | 66,631 | $193K | 3.81% | EC |
| 14 | Microsoft Corp. | 594918104 | Feb 2026 | 447 | $176K | 3.47% | EC |
| 15 | Universal Display Corp. | 91347P105 | Feb 2026 | 1,491 | $159K | 3.14% | EC |
| 16 | ROBLOX Corp. | 771049103 | Feb 2026 | 2,080 | $143K | 2.82% | EC |
| 17 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 678 | $139K | 2.76% | EC |
| 18 | Coherent Corp. | 19247G107 | Feb 2026 | 504 | $131K | 2.58% | EC |
| 19 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 644 | $129K | 2.55% | EC |
| 20 | Nokia OYJ | 654902204 | Feb 2026 | 16,437 | $127K | 2.51% | EC |
| 21 | Autodesk, Inc. | 052769106 | Feb 2026 | 488 | $120K | 2.37% | EC |
| 22 | eXp World Holdings, Inc. | 30212W100 | Feb 2026 | 17,068 | $119K | 2.35% | EC |
| 23 | ARM Holdings plc | 042068205 | Feb 2026 | 874 | $111K | 2.20% | EC |
| 24 | Stagwell, Inc. | 85256A109 | Feb 2026 | 22,524 | $109K | 2.15% | EC |
| 25 | Snap, Inc. | 83304A106 | Feb 2026 | 20,701 | $108K | 2.13% | EC |
| 26 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 8,770 | $102K | 2.01% | EC |
| 27 | Ambarella, Inc. | N/A | Feb 2026 | 1,578 | $95K | 1.88% | EC |
| 28 | CEVA, Inc. | 157210105 | Feb 2026 | 4,459 | $93K | 1.84% | EC |
| 29 | Figma, Inc. | 316841105 | Feb 2026 | 3,154 | $93K | 1.83% | EC |
| 30 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 394 | $83K | 1.65% | EC |
| 31 | Unity Software, Inc. | 91332U101 | Feb 2026 | 4,389 | $80K | 1.58% | EC |
| 32 | Blaize Holdings, Inc. | 092915107 | Feb 2026 | 65,426 | $77K | 1.53% | EC |
| 33 | Amkor Technology, Inc. | 031652100 | Feb 2026 | 1,422 | $68K | 1.34% | EC |
| 34 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 303 | $43K | 0.85% | EC |
| 35 | Globant SA | N/A | Feb 2026 | 859 | $43K | 0.84% | EC |
| 36 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 654 | $39K | 0.77% | EC |
| 37 | PTC, Inc. | 69370C100 | Feb 2026 | 173 | $27K | 0.54% | EC |
| 38 | Synaptics, Inc. | 87157D109 | Feb 2026 | 270 | $22K | 0.43% | EC |
| 39 | Pinterest, Inc. | 72352L106 | Feb 2026 | 950 | $16K | 0.32% | EC |
| 40 | Kingsoft Cloud Holdings Ltd. | 49639K101 | Feb 2026 | 951 | $13K | 0.25% | EC |
| 41 | MicroVision, Inc. | 594960304 | Feb 2026 | 6,008 | $5K | 0.09% | EC |