# Portfolio overlap — VERS vs QTOP

Comparing **ProShares Metaverse ETF** (2026-02-28) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 8
- ProShares Metaverse ETF covered by iShares Nasdaq Top 30 Stocks ETF: 0.2805340138290797420526820242
- iShares Nasdaq Top 30 Stocks ETF covered by ProShares Metaverse ETF: 0.2805340138290797420526820242

## ProShares Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.059875 |  |
| MICRON TECHNOLOGY INC | 0.044352 | ✓ |
| AMAZON.COM INC | 0.042945 | ✓ |
| META PLATFORMS INC CL A | 0.042214 | ✓ |
| ALPHABET INC CL A | 0.041595 | ✓ |
| NVIDIA CORP | 0.041181 | ✓ |
| APPLE INC | 0.040949 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.039658 |  |
| KOPIN CORP | 0.039492 |  |
| QUALCOMM INC | 0.039285 | ✓ |
| AELUMA INC | 0.037146 |  |
| QORVO INC | 0.036097 |  |
| VUZIX CORP | 0.035832 |  |
| MICROSOFT CORP | 0.032667 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.029601 |  |
| ROBLOX CORP - A | 0.026574 |  |
| WILLIAMS-SONOMA INC | 0.025945 |  |
| COHERENT CORP | 0.024283 |  |
| ELECTRONIC ARTS INC | 0.024035 |  |
| Nokia Oyj ADR | 0.023612 |  |
| AUTODESK INC | 0.022327 |  |
| EXP WORLD HOLDINGS INC | 0.022137 |  |
| ARM HOLDINGS LTD | 0.020728 |  |
| STAGWELL INC | 0.020202 |  |
| SNAP INC - A | 0.020069 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018930 |  |
| AMBARELLA INC | 0.017718 |  |
| CEVA INC | 0.017308 |  |
| FIGMA INC-CL A | 0.017249 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015505 |  |
| UNITY SOFTWARE INC | 0.014888 |  |
| BLAIZE HOLDINGS INC | 0.014366 |  |
| AMKOR TECHNOLOGY INC | 0.012653 |  |
| CIRRUS LOGIC INC | 0.007957 |  |
| GLOBANT SA | 0.007954 |  |
| SKYWORKS SOLUTIONS INC | 0.007251 |  |
| PTC INC | 0.005041 |  |
| SYNAPTICS INC | 0.004093 |  |
| PINTEREST INC CL A | 0.003028 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.002385 |  |
| MICROVISION INC | 0.000873 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 |  |
| META PLATFORMS INC CL A | 0.041701 | ✓ |
| BROADCOM INC | 0.040557 |  |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 |  |
| MICRON TECHNOLOGY INC | 0.029011 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 |  |
| CISCO SYSTEMS INC | 0.023382 |  |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 |  |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 |  |
| AMGEN INC | 0.014472 |  |
| TEXAS INSTRUMENTS INC | 0.013443 |  |
| GILEAD SCIENCES INC | 0.013200 |  |
| INTUITIVE SURGICAL INC | 0.012491 |  |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 |  |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009201` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009201/0002071691-26-009201-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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