Holdings of ProShares Ultra Semiconductors
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 815.6M $ in equities, 26.8 %
- Positions
- 36 in 3 countries
- Top ten
- 24.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,613,990 | 340.8M $ | 11.19 % |
| 2 | Broadcom Inc | 315,007 | 140.7M $ | 4.62 % |
| 3 | Micron Technology Inc | 74,757 | 72.6M $ | 2.38 % |
| 4 | Advanced Micro Devices Inc | 108,290 | 55.9M $ | 1.84 % |
| 5 | Intel Corp | 311,858 | 35.8M $ | 1.17 % |
| 6 | Lam Research Corp | 83,043 | 26.4M $ | 0.87 % |
| 7 | Applied Materials Inc | 52,717 | 23.7M $ | 0.78 % |
| 8 | Texas Instruments Inc | 60,278 | 18.4M $ | 0.61 % |
| 9 | QUALCOMM Inc | 70,867 | 17.8M $ | 0.58 % |
| 10 | KLA Corp | 8,703 | 16.7M $ | 0.55 % |
| 11 | Analog Devices Inc | 32,456 | 13.4M $ | 0.44 % |
| 12 | Marvell Technology Inc | 57,908 | 11.9M $ | 0.39 % |
| 13 | NXP Semiconductors NV | 16,717 | 5.4M $ | 0.18 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 3,235 | 5.1M $ | 0.17 % |
| 15 | Teradyne Inc | 10,399 | 3.9M $ | 0.13 % |
| 16 | Microchip Technology Inc | 35,944 | 3.4M $ | 0.11 % |
| 17 | ON Semiconductor Corp | 26,168 | 3.2M $ | 0.10 % |
| 18 | Astera Labs Inc | 8,816 | 3M $ | 0.10 % |
| 19 | Credo Technology Group Holding Ltd | 10,556 | 2.5M $ | 0.08 % |
| 20 | Qnity Electronics Inc | 13,911 | 2.2M $ | 0.07 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,286 | 1.6M $ | 0.05 % |
| 22 | MKS Inc | 4,464 | 1.4M $ | 0.05 % |
| 23 | Entegris Inc | 10,097 | 1.4M $ | 0.05 % |
| 24 | Lattice Semiconductor Corp | 9,085 | 1.3M $ | 0.04 % |
| 25 | Rambus Inc | 7,148 | 1M $ | 0.03 % |
| 26 | ONTO INNOVATION INC | 3,298 | 851.7K $ | 0.03 % |
| 27 | Skyworks Solutions Inc | 9,988 | 777.6K $ | 0.03 % |
| 28 | Enphase Energy Inc | 8,689 | 594K $ | 0.02 % |
| 29 | Qorvo Inc | 5,602 | 580.1K $ | 0.02 % |
| 30 | Cirrus Logic Inc | 3,388 | 575.8K $ | 0.02 % |
| 31 | GLOBALFOUNDRIES INC | 7,015 | 561K $ | 0.02 % |
| 32 | Amkor Technology Inc | 7,557 | 525.7K $ | 0.02 % |
| 33 | Silicon Laboratories Inc | 2,187 | 475.9K $ | 0.02 % |
| 34 | Cerebras Systems Inc | 1,995 | 472.8K $ | 0.02 % |
| 35 | Allegro MicroSystems Inc | 8,245 | 394.7K $ | 0.01 % |
| 36 | Universal Display Corp | 2,934 | 270.3K $ | 0.01 % |
Sector breakdown
- Technology 98.6 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Netherlands 0.7 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 809.7M $ | 99.27 % |
| 2 | Netherlands | 1 | 5.4M $ | 0.66 % |
| 3 | Cayman Islands | 1 | 561K $ | 0.07 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Semiconductors". https://titelia.com/en/funds/S000014258