ProShares - UltraPro Russell2000 (URTY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - UltraPro Russ...

AMEX: URTY · Real-Time Price · USD
49.83
0.19 (0.38%)
At close: Aug 28, 2025, 3:59 PM
49.91
0.16%
After-hours: Aug 28, 2025, 07:57 PM EDT

URTY Holdings List

As of Aug 28, 2025
The ProShares - UltraPro Russell2000 is an equity ETF with a total of 1952 individual holdings. The top holdings are Credo Technology Ltd at 0.38%, Fabrinet at 0.25%, Kratos Defense & Security Solutions at 0.24%, Bloom Energy at 0.22%, and IonQ at 0.21%.
1,952
2.28%
Equity
391.61M
21.39
1.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CRDO Credo Technolog...
131.82
+7.41% 12.05K 0.38%
2 FN Fabrinet
355.22
+6.88% 2.97K 0.25%
3 KTOS Kratos Defense ...
68.51
+0.87% 13.54K 0.24%
4 BE Bloom Energy Co...
54.80
+7.77% 16.84K 0.22%
5 IONQ IonQ, Inc.
43.27
+4.47% 19.5K 0.21%
6 ENSG The Ensign Grou...
172.60
+0.24% 4.62K 0.20%
7 NXT Nextracker Inc.
68.10
+0.61% 11.66K 0.20%
8 SPXC SPX Technologie...
191.00
-0.76% 3.96K 0.20%
9 GTLS Chart Industrie...
198.54
+0.28% 3.72K 0.19%
10 UMBF UMB Financial C...
122.25
-0.61% 5.98K 0.19%
11 STRL Sterling Infras...
290.89
+0.53% 2.45K 0.18%
12 HIMS Hims & Hers Hea...
44.15
+0.32% 15.66K 0.18%
13 CVLT Commvault Syste...
187.74
+1.93% 3.64K 0.17%
14 RMBS Rambus Inc.
81.09
+8.05% 8.87K 0.17%
15 CDE Coeur Mining, I...
12.56
+0.74% 52.65K 0.17%
16 SATS EchoStar Corpor...
56.95
-3.08% 11.15K 0.17%
17 AVAV AeroVironment, ...
248.93
+0.59% 2.62K 0.17%
18 WTS Watts Water Tec...
282.56
-0.63% 2.26K 0.17%
19 BBIO BridgeBio Pharm...
52.57
+6.01% 12.85K 0.16%
20 FSS Federal Signal ...
126.94
-0.68% 4.94K 0.16%
21 GH Guardant Health...
64.47
+1.53% 9.81K 0.16%
22 JBTM JBT Marel Corpo...
144.02
-0.4% 4.3K 0.16%
23 OKLO Oklo Inc.
77.87
+6.38% 8.44K 0.16%
24 HQY HealthEquity, I...
88.29
+0.35% 7.02K 0.16%
25 ONB Old National Ba...
22.76
-1.13% 26.35K 0.16%
26 MOD Modine Manufact...
142.34
+1.37% 4.31K 0.15%
27 LRN Stride, Inc.
165.64
-2.46% 3.51K 0.15%
28 CTRE CareTrust REIT,...
34.45
-0.42% 17.15K 0.15%
29 MDGL Madrigal Pharma...
437.17
+2.85% 1.39K 0.15%
30 DY Dycom Industrie...
256.41
+0.31% 2.31K 0.15%
31 ZWS Zurn Elkay Wate...
45.88
-1.44% 12.36K 0.15%
32 JXN Jackson Financi...
98.24
+0.40% 5.9K 0.15%
33 IDCC InterDigital, I...
273.51
+1.42% 2.13K 0.15%
34 EAT Brinker Interna...
155.43
-0.45% 3.64K 0.15%
35 FLR Fluor Corporati...
41.59
+1.19% 13.76K 0.14%
36 AHR American Health...
42.72
-0.02% 13.09K 0.14%
37 TMHC Taylor Morrison...
67.29
-0.04% 8.11K 0.14%
38 JOBY Joby Aviation, ...
14.27
-0.97% 37.94K 0.14%
39 CADE Cadence Bank
37.55
-0.28% 14.42K 0.14%
40 VRNS Varonis Systems...
59.16
+1.15% 9.08K 0.14%
41 CMC Commercial Meta...
57.90
+1.55% 9.32K 0.14%
42 PRIM Primoris Servic...
119.62
+1.93% 4.45K 0.13%
43 IBP Installed Build...
263.24
-2.16% 1.93K 0.13%
44 CWST Casella Waste S...
98.82
-1.34% 5.17K 0.13%
45 ESNT Essent Group Lt...
62.92
-1.08% 8.17K 0.13%
46 UFPI UFP Industries,...
102.07
-1.18% 4.97K 0.13%
47 EPRT Essential Prope...
31.10
-0.51% 16.34K 0.13%
48 SANM Sanmina Corpora...
119.37
+2.07% 4.3K 0.13%
49 GPI Group 1 Automot...
477.85
+0.17% 1.04K 0.13%
50 GATX GATX Corporatio...
170.20
+2.51% 2.95K 0.13%
51 PIPR Piper Sandler C...
338.44
+0.30% 1.44K 0.12%
52 TRNO Terreno Realty ...
57.64
-0.31% 8.41K 0.12%
53 FCFS FirstCash Holdi...
147.77
-0.56% 3.26K 0.12%
54 UPST Upstart Holding...
73.76
+5.98% 6.92K 0.12%
55 RHP Ryman Hospitali...
98.83
-0.47% 4.84K 0.12%
56 AEIS Advanced Energy...
155.55
+1.18% 3.1K 0.12%
57 ROAD Construction Pa...
121.47
+0.16% 3.86K 0.12%
58 HOMB Home Bancshares...
29.75
-0.98% 15.49K 0.12%
59 ITRI Itron, Inc.
123.48
-0.36% 3.74K 0.12%
60 ORA Ormat Technolog...
92.95
+0.69% 5.02K 0.12%
61 BMI Badger Meter, I...
186.40
-1.06% 2.44K 0.12%
62 MTH Meritage Homes ...
77.83
-0.04% 5.84K 0.12%
63 RYTM Rhythm Pharmace...
104.23
+1.89% 4.47K 0.12%
64 GBCI Glacier Bancorp...
48.80
+0.51% 9.4K 0.12%
65 MARA Marathon Digita...
15.96
+0.69% 28.52K 0.12%
66 UBSI United Bankshar...
38.46
-0.57% 11.64K 0.12%
67 RNA Avidity Bioscie...
48.58
+1.59% 9.4K 0.12%
68 BOOT Boot Barn Holdi...
176.47
-0.32% 2.53K 0.12%
69 HWC Hancock Whitney...
63.12
-0.63% 7.08K 0.12%
70 MC Moelis & Compan...
72.93
+0.58% 6.11K 0.11%
71 IRTC iRhythm Technol...
171.47
+0.99% 2.62K 0.11%
72 BCPC Balchem Corpora...
161.99
-0.75% 2.7K 0.11%
73 CALM Cal-Maine Foods...
115.40
-1.2% 3.78K 0.11%
74 MMSI Merit Medical S...
90.05
-0.82% 4.81K 0.11%
75 GKOS Glaukos Corpora...
96.54
+1.49% 4.59K 0.11%
76 BDC Belden Inc.
132.75
-0.11% 3.26K 0.11%
77 TXNM TXNM Energy, In...
56.52
-0.24% 7.62K 0.11%
78 ESE ESCO Technologi...
203.30
+2.41% 2.14K 0.11%
79 REZI Resideo Technol...
34.27
-1.24% 12.21K 0.11%
80 FFIN First Financial...
37.37
-1.61% 11.06K 0.11%
81 ACIW ACI Worldwide, ...
49.20
+1.46% 8.67K 0.11%
82 AUB Atlantic Union ...
35.53
-0.42% 11.72K 0.11%
83 VLY Valley National...
10.45
-0.38% 39.88K 0.11%
84 SMTC Semtech Corpora...
60.56
+4.18% 7.17K 0.11%
85 SWX Southwest Gas H...
77.84
-0.47% 5.32K 0.11%
86 ABG Asbury Automoti...
257.84
+0.48% 1.61K 0.11%
87 LUMN Lumen Technolog...
5.01
-4.84% 78.42K 0.11%
88 SITM SiTime Corporat...
242.97
+1.77% 1.74K 0.11%
89 KRG Kite Realty Gro...
22.59
-0.46% 18.16K 0.11%
90 SKYW SkyWest, Inc.
122.50
-0.07% 3.33K 0.10%
91 ACHR Archer Aviation...
9.20
+0.55% 44.81K 0.10%
92 CWAN Clearwater Anal...
20.52
+1.36% 20.28K 0.10%
93 ATGE Adtalem Global ...
131.88
-2.01% 3.03K 0.10%
94 MMS Maximus, Inc.
87.71
+0.17% 4.66K 0.10%
95 URBN Urban Outfitter...
69.70
-10.65% 5.2K 0.10%
96 QLYS Qualys, Inc.
135.33
+0.50% 3K 0.10%
97 RDN Radian Group In...
34.65
-0.86% 11.63K 0.10%
98 AXSM Axsome Therapeu...
121.75
-0.09% 3.33K 0.10%
99 QTWO Q2 Holdings, In...
78.85
+0.90% 5.12K 0.10%
100 BCO The Brink's Com...
112.07
-0.33% 3.56K 0.10%
101 ABCB Ameris Bancorp
73.60
-0.3% 5.44K 0.10%
102 BIPC Brookfield Infr...
40.74
+0.57% 9.9K 0.10%
103 HL Hecla Mining Co...
8.08
+0.62% 49.33K 0.10%
104 ACA Arcosa, Inc.
99.18
+0.04% 3.99K 0.10%
105 GVA Granite Constru...
109.88
-0.08% 3.6K 0.10%
106 PI Impinj, Inc.
190.56
+2.25% 2.13K 0.10%
107 AX Axos Financial,...
91.30
-1.09% 4.28K 0.10%
108 NJR New Jersey Reso...
47.09
-0.7% 8.31K 0.10%
109 SIGI Selective Insur...
78.13
-1.15% 5K 0.10%
110 SXT Sensient Techno...
114.77
+1.08% 3.48K 0.10%
111 NPO EnPro Industrie...
226.17
-0.01% 1.74K 0.10%
112 POR Portland Genera...
42.63
-0.98% 9.07K 0.10%
113 KNF Knife River Cor...
80.90
-2.25% 4.7K 0.10%
114 ALKS Alkermes plc
28.93
-1.09% 13.33K 0.10%
115 RDNT RadNet, Inc.
71.79
+0.70% 5.46K 0.10%
116 MAC The Macerich Co...
18.49
+0.49% 20.88K 0.10%
117 OPCH Option Care Hea...
28.73
+0.51% 13.54K 0.10%
118 SBRA Sabra Health Ca...
19.31
-1.53% 19.55K 0.10%
119 FTDR Frontdoor, Inc.
60.38
-2.61% 6.12K 0.10%
120 OGS ONE Gas, Inc.
76.26
-0.34% 4.92K 0.10%
121 MGY Magnolia Oil & ...
24.84
+0.38% 15.32K 0.10%
122 SFBS ServisFirst Ban...
88.33
-0.46% 4.24K 0.10%
123 BOX Box, Inc.
32.83
+1.12% 11.55K 0.10%
124 RIOT Riot Platforms,...
13.80
+1.85% 27.17K 0.10%
125 DORM Dorman Products...
161.50
-1.26% 2.27K 0.10%
126 ASB Associated Banc...
27.00
+0.24% 13.68K 0.10%
127 SLAB Silicon Laborat...
137.44
-1.59% 2.65K 0.10%
128 SNEX StoneX Group In...
101.05
+1.09% 3.72K 0.10%
129 TTMI TTM Technologie...
46.90
+5.39% 8.28K 0.10%
130 ANF Abercrombie & F...
96.48
+1.18% 3.87K 0.10%
131 CBT Cabot Corporati...
81.76
-0.23% 4.46K 0.09%
132 GLNG Golar LNG Limit...
44.87
+0.29% 8.22K 0.09%
133 KBH KB Home
63.44
+0.18% 5.75K 0.09%
134 SR Spire Inc.
76.36
-0.77% 4.74K 0.09%
135 CRSP CRISPR Therapeu...
53.05
-0.9% 6.8K 0.09%
136 SMR NuScale Power C...
36.51
+3.83% 10.42K 0.09%
137 QBTS D-Wave Quantum ...
15.90
+4.43% 23.68K 0.09%
138 CYTK Cytokinetics, I...
37.35
-1.27% 9.6K 0.09%
139 CSW CSW Industrials...
273.06
+1.13% 1.34K 0.09%
140 PECO Phillips Edison...
34.86
+0.43% 10.38K 0.09%
141 UEC Uranium Energy ...
10.49
+1.12% 34.99K 0.09%
142 BKH Black Hills Cor...
59.74
-0.96% 5.98K 0.09%
143 RGTI Rigetti Computi...
16.58
+7.73% 23.26K 0.09%
144 SOUN SoundHound AI, ...
12.53
+5.21% 30.11K 0.09%
145 KTB Kontoor Brands,...
76.73
-1.58% 4.53K 0.09%
146 SPSC SPS Commerce, I...
110.93
-1.78% 3.13K 0.09%
147 MIR Mirion Technolo...
20.86
+2.15% 17.27K 0.09%
148 HRI Herc Holdings I...
132.77
+0.13% 2.69K 0.09%
149 NOVT Novanta Inc.
118.07
+0.37% 2.97K 0.09%
150 MWA Mueller Water P...
26.92
-1.25% 12.82K 0.09%