Holdings of ProShares Ultra Technology
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 751.2M $ in equities, 55.4 %
- Positions
- 73 in 3 countries
- Top ten
- 34.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 465,492 | 98.3M $ | 7.24 % |
| 2 | Apple Inc | 281,248 | 87.8M $ | 6.47 % |
| 3 | Microsoft Corp | 142,243 | 64M $ | 4.72 % |
| 4 | Micron Technology Inc | 52,503 | 51M $ | 3.76 % |
| 5 | Broadcom Inc | 90,799 | 40.6M $ | 2.99 % |
| 6 | Advanced Micro Devices Inc | 76,063 | 39.3M $ | 2.89 % |
| 7 | Intel Corp | 219,066 | 25.1M $ | 1.85 % |
| 8 | CISCO SYSTEMS INC | 184,342 | 22.2M $ | 1.64 % |
| 9 | Lam Research Corp | 58,264 | 18.5M $ | 1.37 % |
| 10 | Oracle Corp | 79,106 | 17.9M $ | 1.32 % |
| 11 | Palantir Technologies Inc | 106,579 | 16.7M $ | 1.23 % |
| 12 | Applied Materials Inc | 37,040 | 16.7M $ | 1.23 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 43,618 | 13M $ | 0.96 % |
| 14 | Texas Instruments Inc | 42,350 | 12.9M $ | 0.95 % |
| 15 | QUALCOMM Inc | 49,785 | 12.5M $ | 0.92 % |
| 16 | KLA Corp | 6,110 | 11.7M $ | 0.87 % |
| 17 | Sandisk Corp | 6,901 | 11.7M $ | 0.86 % |
| 18 | Palo Alto Networks Inc | 37,711 | 10.6M $ | 0.78 % |
| 19 | Analog Devices Inc | 22,794 | 9.4M $ | 0.70 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,186 | 9M $ | 0.66 % |
| 21 | Crowdstrike Holdings Inc | 11,763 | 8.6M $ | 0.63 % |
| 22 | Amphenol Corp | 57,355 | 8.5M $ | 0.63 % |
| 23 | WESTERN DIGITAL CORP | 15,815 | 8.4M $ | 0.62 % |
| 24 | Salesforce Inc | 43,717 | 8.4M $ | 0.62 % |
| 25 | AppLovin Corp | 12,638 | 7.7M $ | 0.57 % |
| 26 | Arista Networks Inc | 48,186 | 7.7M $ | 0.57 % |
| 27 | Corning Inc | 36,432 | 6.6M $ | 0.49 % |
| 28 | ServiceNow Inc | 48,809 | 6.1M $ | 0.45 % |
| 29 | Dell Technologies Inc | 13,862 | 5.8M $ | 0.43 % |
| 30 | Accenture PLC | 28,711 | 5.4M $ | 0.40 % |
| 31 | Adobe Inc | 19,147 | 5M $ | 0.37 % |
| 32 | Cadence Design Systems Inc | 12,691 | 4.8M $ | 0.35 % |
| 33 | Intuit Inc | 12,985 | 4.3M $ | 0.32 % |
| 34 | Synopsys Inc | 8,933 | 4.2M $ | 0.31 % |
| 35 | Fortinet Inc | 29,491 | 4.1M $ | 0.30 % |
| 36 | Ciena Corp | 6,574 | 3.8M $ | 0.28 % |
| 37 | Datadog Inc | 15,300 | 3.8M $ | 0.28 % |
| 38 | NXP Semiconductors NV | 11,744 | 3.8M $ | 0.28 % |
| 39 | MONOLITHIC POWER SYSTEMS INC | 2,265 | 3.5M $ | 0.26 % |
| 40 | Coherent Corp | 8,738 | 3.2M $ | 0.23 % |
| 41 | Motorola Solutions Inc | 7,732 | 3.1M $ | 0.23 % |
| 42 | TE Connectivity PLC | 13,693 | 2.9M $ | 0.22 % |
| 43 | LUMENTUM HOLDINGS INC | 3,330 | 2.8M $ | 0.21 % |
| 44 | Teradyne Inc | 7,305 | 2.7M $ | 0.20 % |
| 45 | Keysight Technologies Inc | 7,997 | 2.7M $ | 0.20 % |
| 46 | Hewlett Packard Enterprise Co | 61,997 | 2.7M $ | 0.20 % |
| 47 | Microchip Technology Inc | 25,255 | 2.4M $ | 0.18 % |
| 48 | Autodesk Inc | 9,887 | 2.3M $ | 0.17 % |
| 49 | ON Semiconductor Corp | 18,383 | 2.2M $ | 0.16 % |
| 50 | Jabil Inc | 4,938 | 1.8M $ | 0.13 % |
| 51 | Roper Technologies Inc | 4,985 | 1.6M $ | 0.12 % |
| 52 | NetApp Inc | 9,235 | 1.6M $ | 0.12 % |
| 53 | First Solar Inc | 5,013 | 1.5M $ | 0.11 % |
| 54 | Qnity Electronics Inc | 9,771 | 1.5M $ | 0.11 % |
| 55 | Workday Inc | 9,933 | 1.5M $ | 0.11 % |
| 56 | Fair Isaac Corp | 1,113 | 1.4M $ | 0.10 % |
| 57 | Teledyne Technologies Inc | 2,184 | 1.4M $ | 0.10 % |
| 58 | Cognizant Technology Solutions Corp | 22,323 | 1.2M $ | 0.09 % |
| 59 | HP Inc | 42,839 | 1.2M $ | 0.09 % |
| 60 | VeriSign Inc | 3,852 | 1.1M $ | 0.08 % |
| 61 | Super Micro Computer Inc | 23,474 | 1.1M $ | 0.08 % |
| 62 | F5 Inc | 2,634 | 1M $ | 0.07 % |
| 63 | Akamai Technologies Inc | 6,709 | 1M $ | 0.07 % |
| 64 | PTC Inc | 5,561 | 771.5K $ | 0.06 % |
| 65 | CDW Corp/DE | 6,069 | 761.4K $ | 0.06 % |
| 66 | Gen Digital Inc | 25,705 | 662.9K $ | 0.05 % |
| 67 | Tyler Technologies Inc | 2,007 | 628.5K $ | 0.05 % |
| 68 | Trimble Inc | 11,101 | 626.2K $ | 0.05 % |
| 69 | Zebra Technologies Corp | 2,306 | 561.8K $ | 0.04 % |
| 70 | Skyworks Solutions Inc | 7,017 | 546.3K $ | 0.04 % |
| 71 | GoDaddy Inc | 6,311 | 541.7K $ | 0.04 % |
| 72 | Gartner Inc | 3,286 | 533K $ | 0.04 % |
| 73 | EPAM Systems Inc | 2,580 | 264.3K $ | 0.02 % |
Sector breakdown
- Technology 95.9 %
- Industrials 0.6 %
- Unattributed 3.5 %
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 98.8 %
- Ireland 0.7 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 742M $ | 98.78 % |
| 2 | Ireland | 1 | 5.4M $ | 0.72 % |
| 3 | Netherlands | 1 | 3.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Technology". https://titelia.com/en/funds/S000014260