ProShares - Ultra Technol...

AMEX: ROM · Real-Time Price · USD
83.25
0.36 (0.43%)
At close: Aug 18, 2025, 3:59 PM
83.20
-0.06%
Pre-market: Aug 19, 2025, 08:11 AM EDT

ROM Holdings List

As of Aug 16, 2025
The ProShares - Ultra Technology is an equity ETF with a total of 70 individual holdings. The top holdings are Net other assets (liabilities) at 21.27%, NVIDIA at 11.43%, Microsoft at 10.04%, Apple at 8.98%, and B 10/07/25 at 7.51%.
70
71.99%
Equity
794.12M
39.07
0.9500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Net other asset... n/a n/a 168.94M 21.27%
2 NVDA NVIDIA Corporat...
182.01
+0.86% 502.8K 11.43%
3 MSFT Microsoft Corpo...
516.95
-0.62% 153.23K 10.04%
4 AAPL Apple Inc.
230.94
-0.28% 307.93K 8.98%
5 B 10/07/25 n/a n/a 60M 7.51%
6 AVGO Broadcom Inc.
305.69
-0.21% 96.95K 3.74%
7 ORCL Oracle Corporat...
248.86
+0.23% 87.52K 2.74%
8 PLTR Palantir Techno...
174.02
-1.78% 114.44K 2.55%
9 AMD Advanced Micro ...
176.10
-0.79% 87.23K 1.95%
10 CSCO Cisco Systems, ...
66.93
+1.10% 214.04K 1.78%
11 CRM Salesforce, Inc...
244.30
+0.77% 51.61K 1.58%
12 IBM International B...
239.50
-0.09% 50.02K 1.51%
13 INTU Intuit Inc.
716.97
+0.03% 15.04K 1.36%
14 NOW ServiceNow, Inc...
891.96
+2.85% 11.15K 1.22%
15 TXN Texas Instrumen...
194.33
-0.12% 48.86K 1.20%
16 QCOM QUALCOMM Incorp...
158.93
+0.68% 59.01K 1.17%
17 ACN Accenture plc
249.17
+0.87% 33.7K 1.05%
18 ADBE Adobe Inc.
357.24
+0.67% 22.91K 1.02%
19 ANET Arista Networks...
137.97
+0.49% 55.42K 0.96%
20 MU Micron Technolo...
123.53
+2.20% 60.14K 0.92%
21 APH Amphenol Corpor...
111.11
+1.75% 65.1K 0.90%
22 AMAT Applied Materia...
163.64
+1.17% 43.72K 0.89%
23 LRCX Lam Research Co...
98.82
-0.69% 68.82K 0.86%
24 PANW Palo Alto Netwo...
176.35
-0.42% 35.63K 0.80%
25 KLAC KLA Corporation
883.16
+0.94% 7.14K 0.79%
26 ADI Analog Devices,...
231.53
-0.04% 26.69K 0.78%
27 SNPS Synopsys, Inc.
625.66
+1.25% 9.93K 0.77%
28 INTC Intel Corporati...
23.66
-3.67% 234.69K 0.73%
29 CRWD CrowdStrike Hol...
426.52
-0.32% 13.38K 0.72%
30 CDNS Cadence Design ...
356.39
+1.86% 14.67K 0.65%
31 MSI Motorola Soluti...
461.39
+0.23% 8.99K 0.52%
32 ADSK Autodesk, Inc.
289.67
+1.03% 11.51K 0.41%
33 TEL TE Connectivity...
203.74
+0.51% 15.97K 0.41%
34 NXPI NXP Semiconduct...
232.14
+1.47% 13.59K 0.39%
35 ROP Roper Technolog...
532.54
+0.55% 5.81K 0.39%
36 GLW Corning Incorpo...
65.52
+0.12% 41.46K 0.34%
37 FTNT Fortinet, Inc.
80.79
+2.12% 34.19K 0.34%
38 WDAY Workday, Inc.
231.77
+2.51% 11.66K 0.33%
39 DELL Dell Technologi...
138.19
-0.06% 16.1K 0.28%
40 MPWR Monolithic Powe...
850.31
+2.88% 2.56K 0.27%
41 MCHP Microchip Techn...
65.58
-0.2% 28.96K 0.24%
42 CTSH Cognizant Techn...
70.11
+0.15% 26.52K 0.23%
43 STX Seagate Technol...
158.70
+2.77% 11.4K 0.22%
44 FICO Fair Isaac Corp...
1350.73
+0.56% 1.31K 0.22%
45 KEYS Keysight Techno...
164.59
+0.73% 9.28K 0.19%
46 HPE Hewlett Packard...
21.61
+2.15% 70.66K 0.19%
47 WDC Western Digital...
76.27
+1.61% 18.75K 0.18%
48 HPQ HP Inc.
26.81
+0.26% 50.74K 0.17%
49 TDY Teledyne Techno...
536.46
-0.37% 2.51K 0.17%
50 TYL Tyler Technolog...
568.38
-0.64% 2.34K 0.17%
51 PTC PTC Inc.
208.36
+1.22% 6.48K 0.17%
52 DDOG Datadog, Inc.
129.11
+1.46% 9.95K 0.16%
53 SMCI Super Micro Com...
45.87
+1.09% 27.64K 0.16%
54 JBL Jabil Inc.
215.84
+0.24% 5.8K 0.16%
55 VRSN VeriSign, Inc.
267.58
-0.86% 4.5K 0.15%
56 NTAP NetApp, Inc.
108.95
+0.15% 10.95K 0.15%
57 CDW CDW Corporation
165.88
+1.29% 7.1K 0.15%
58 FSLR First Solar, In...
219.28
+9.67% 5.79K 0.15%
59 ON ON Semiconducto...
50.55
-1.06% 22.48K 0.14%
60 GDDY GoDaddy Inc.
143.85
-1.44% 7.68K 0.14%
61 TRMB Trimble Inc.
82.81
+0.69% 12.83K 0.13%
62 IT Gartner, Inc.
239.00
+0.13% 4.14K 0.12%
63 FFIV F5, Inc.
316.27
+0.29% 3.07K 0.12%
64 TER Teradyne, Inc.
110.43
+0.92% 8.61K 0.12%
65 GEN Gen Digital Inc...
31.38
-0.29% 29.37K 0.12%
66 ZBRA Zebra Technolog...
317.55
-0.11% 2.74K 0.11%
67 SWKS Skyworks Soluti...
74.27
-0.34% 8.07K 0.08%
68 AKAM Akamai Technolo...
75.28
+1.15% 7.84K 0.07%
69 EPAM EPAM Systems, I...
164.61
+4.38% 3.07K 0.06%
70 ENPH Enphase Energy,...
35.79
+2.73% 7.08K 0.03%