Holdings of ProShares Ultra Technology
ISIN US74347R6936
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 760.9M $ including 566M $ in equities, 74.4 %
- Positions
- 71 in 2 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 469,017 | 83.1M $ | 10.92 % |
| 2 | Apple Inc | 285,240 | 75.4M $ | 9.90 % |
| 3 | Microsoft Corp | 143,478 | 56.3M $ | 7.41 % |
| 4 | Broadcom Inc | 91,148 | 29.1M $ | 3.83 % |
| 5 | Micron Technology Inc | 56,548 | 23.3M $ | 3.06 % |
| 6 | Advanced Micro Devices Inc | 81,997 | 16.4M $ | 2.16 % |
| 7 | Palantir Technologies Inc | 115,001 | 15.8M $ | 2.07 % |
| 8 | Cisco Systems, Inc. | 198,545 | 15.8M $ | 2.07 % |
| 9 | Applied Materials Inc | 40,134 | 14.9M $ | 1.96 % |
| 10 | Lam Research Corp | 63,267 | 14.8M $ | 1.94 % |
| 11 | Oracle Corp | 84,718 | 12.3M $ | 1.62 % |
| 12 | International Business Machines Corp. | 47,093 | 11.3M $ | 1.49 % |
| 13 | Intel Corp | 225,885 | 10.3M $ | 1.35 % |
| 14 | KLA Corp | 6,619 | 10.1M $ | 1.33 % |
| 15 | Texas Instruments Inc | 45,779 | 9.7M $ | 1.28 % |
| 16 | Salesforce Inc | 47,943 | 9.3M $ | 1.23 % |
| 17 | Amphenol Corp | 61,698 | 9M $ | 1.18 % |
| 18 | Analog Devices Inc | 24,785 | 8.8M $ | 1.16 % |
| 19 | QUALCOMM Inc | 53,964 | 7.7M $ | 1.01 % |
| 20 | Arista Networks Inc | 52,025 | 6.9M $ | 0.91 % |
| 21 | Accenture PLC | 31,236 | 6.5M $ | 0.86 % |
| 22 | Palo Alto Networks Inc | 40,052 | 6M $ | 0.78 % |
| 23 | AppLovin Corp | 13,636 | 5.9M $ | 0.78 % |
| 24 | Corning Inc | 39,301 | 5.9M $ | 0.78 % |
| 25 | Intuit Inc | 14,043 | 5.7M $ | 0.75 % |
| 26 | ServiceNow Inc | 52,248 | 5.6M $ | 0.74 % |
| 27 | Adobe Inc | 21,090 | 5.5M $ | 0.73 % |
| 28 | Western Digital Corp | 17,211 | 4.8M $ | 0.63 % |
| 29 | Sandisk Corp/DE | 7,460 | 4.7M $ | 0.62 % |
| 30 | Crowdstrike Holdings Inc | 12,648 | 4.7M $ | 0.62 % |
| 31 | Seagate Technology Holdings PLC | 10,975 | 4.5M $ | 0.59 % |
| 32 | Cadence Design Systems Inc | 13,715 | 4.1M $ | 0.54 % |
| 33 | Motorola Solutions Inc | 8,389 | 4M $ | 0.53 % |
| 34 | Synopsys Inc | 9,361 | 3.9M $ | 0.51 % |
| 35 | TE Connectivity PLC | 14,823 | 3.4M $ | 0.45 % |
| 36 | NXP Semiconductors NV | 12,672 | 2.9M $ | 0.38 % |
| 37 | Monolithic Power Systems Inc | 2,411 | 2.8M $ | 0.36 % |
| 38 | Keysight Technologies Inc | 8,655 | 2.7M $ | 0.35 % |
| 39 | Autodesk Inc | 10,738 | 2.6M $ | 0.35 % |
| 40 | Teradyne Inc | 7,890 | 2.5M $ | 0.33 % |
| 41 | Fortinet Inc | 31,838 | 2.5M $ | 0.33 % |
| 42 | Dell Technologies Inc | 15,180 | 2.2M $ | 0.30 % |
| 43 | Microchip Technology Inc | 27,225 | 2M $ | 0.27 % |
| 44 | Roper Technologies Inc | 5,419 | 1.9M $ | 0.25 % |
| 45 | Datadog Inc | 16,387 | 1.8M $ | 0.24 % |
| 46 | Fair Isaac Corp | 1,193 | 1.7M $ | 0.22 % |
| 47 | Teledyne Technologies Inc | 2,361 | 1.6M $ | 0.21 % |
| 48 | Cognizant Technology Solutions Corp. | 24,322 | 1.6M $ | 0.21 % |
| 49 | Workday Inc | 10,931 | 1.5M $ | 0.19 % |
| 50 | Ciena Corp | 4,124 | 1.4M $ | 0.19 % |
| 51 | Hewlett Packard Enterprise Co | 66,465 | 1.4M $ | 0.19 % |
| 52 | Jabil Inc | 5,382 | 1.4M $ | 0.19 % |
| 53 | ON Semiconductor Corp | 20,264 | 1.3M $ | 0.18 % |
| 54 | Qnity Electronics Inc | 10,568 | 1.3M $ | 0.18 % |
| 55 | First Solar Inc | 5,401 | 1.1M $ | 0.14 % |
| 56 | NetApp Inc | 10,059 | 996.1K $ | 0.13 % |
| 57 | VeriSign Inc | 4,197 | 956.7K $ | 0.13 % |
| 58 | PTC Inc | 6,031 | 944.4K $ | 0.12 % |
| 59 | HP Inc | 47,095 | 894.3K $ | 0.12 % |
| 60 | Super Micro Computer Inc | 25,262 | 818.2K $ | 0.11 % |
| 61 | CDW Corp/DE | 6,556 | 804K $ | 0.11 % |
| 62 | Trimble Inc | 11,990 | 801.8K $ | 0.11 % |
| 63 | F5 Inc | 2,901 | 787.2K $ | 0.10 % |
| 64 | Tyler Technologies Inc | 2,163 | 767.2K $ | 0.10 % |
| 65 | Akamai Technologies Inc | 7,247 | 713K $ | 0.09 % |
| 66 | Gen Digital Inc | 28,268 | 638K $ | 0.08 % |
| 67 | GoDaddy Inc | 6,806 | 593.2K $ | 0.08 % |
| 68 | Zebra Technologies Corp | 2,554 | 572K $ | 0.08 % |
| 69 | Gartner Inc | 3,627 | 570.2K $ | 0.07 % |
| 70 | Skyworks Solutions Inc | 7,487 | 446.1K $ | 0.06 % |
| 71 | EPAM Systems Inc | 2,779 | 391.8K $ | 0.05 % |
Sector breakdown
- Technology 96.8 %
- Industrials 0.9 %
- Unattributed 2.3 %
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 99.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 563.1M $ | 99.49 % |
| 2 | Netherlands | 1 | 2.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Technology". https://titelia.com/en/funds/S000014260