Titelia

Portefeuille de ProShares UltraPro MidCap400

ProShares Trust · 400 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 32,9 M $ · Dix premières lignes : 8.3 % de la poche actions

Répartition par secteur

  • Technologie 2,6 %
  • Non attribué 97,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,5 %
  • BM 1,3 %
  • IE 0,9 %
  • GB 0,8 %
  • CA 0,7 %
  • SG 0,7 %
  • KY 0,6 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US38519,5 M $94,51 %
BM5274,3 k $1,33 %
IE2183,6 k $0,89 %
GB1160,5 k $0,78 %
CA2140,9 k $0,68 %
SG1139,5 k $0,68 %
KY1117,3 k $0,57 %
NL165,1 k $0,32 %
JE138,4 k $0,19 %
VG114,6 k $0,07 %

Positions

SociétéTitresValeurPoids
Lumentum Holdings Inc 425297,9 k $0,91 %
Coherent Corp 939243,1 k $0,74 %
TechnipFMC PLC 2 420160,5 k $0,49 %
Curtiss-Wright Corp 221154,8 k $0,47 %
Casey's General Stores Inc 223152,9 k $0,47 %
XPO Inc 703148 k $0,45 %
Royal Gold Inc 485145,4 k $0,44 %
Flex Ltd 2 213139,5 k $0,42 %
Woodward Inc 360139,2 k $0,42 %
ATI Inc 812132,8 k $0,40 %
United Therapeutics Corp 257129,5 k $0,39 %
US Foods Holding Corp 1 335129 k $0,39 %
Tenet Healthcare Corp 524125,4 k $0,38 %
Illumina Inc 915123 k $0,37 %
Entegris Inc 908120,3 k $0,37 %
Everpure Inc 1 868120 k $0,37 %
Carpenter Technology Corp 299119 k $0,36 %
Fabrinet 215117,3 k $0,36 %
Burlington Stores Inc 374114,8 k $0,35 %
nVent Electric PLC 965114,2 k $0,35 %
BWX Technologies Inc 547112,7 k $0,34 %
Somnigroup International Inc 1 257112,5 k $0,34 %
RB Global Inc 1 111112,2 k $0,34 %
Twilio Inc 908109,8 k $0,33 %
MasTec Inc 368109,7 k $0,33 %
RBC Bearings Inc 187107,7 k $0,33 %
ITT Inc 510103,2 k $0,31 %
TALEN ENERGY CORP 273101,3 k $0,31 %
Hecla Mining Co 4 00999,9 k $0,30 %
API Group Corp 2 21598,5 k $0,30 %
Reliance Inc 31198,2 k $0,30 %
MKS Inc 40198 k $0,30 %
Carlisle Cos Inc 24897,9 k $0,30 %
WP Carey Inc 1 31197,9 k $0,30 %
Alcoa Corp 1 55196,3 k $0,29 %
Annaly Capital Management Inc 4 08795 k $0,29 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 38194,5 k $0,29 %
Lincoln Electric Holdings Inc 32894,2 k $0,29 %
Graco Inc 99393,3 k $0,28 %
Nextpower Inc 88793,2 k $0,28 %
EchoStar Corp 80492,9 k $0,28 %
TransUnion 1 16191,2 k $0,28 %
Performance Food Group Co 93790,9 k $0,28 %
Toll Brothers Inc 57890,9 k $0,28 %
East West Bancorp Inc 82390,1 k $0,27 %
Jones Lang LaSalle Inc 28389,3 k $0,27 %
Clean Harbors Inc 30288,5 k $0,27 %
RPM International Inc 76887,6 k $0,27 %
Regal Rexnord Corp 39687,5 k $0,27 %
Watsco Inc 20987,2 k $0,27 %
Kratos Defense & Security Solutions, Inc. 1 00987 k $0,26 %
Omega Healthcare Investors Inc 1 76785,3 k $0,26 %
Ovintiv Inc 1 68085 k $0,26 %
Reinsurance Group of America Inc 39284,6 k $0,26 %
WESCO International Inc 29284,5 k $0,26 %
DT Midstream Inc 60884,4 k $0,26 %
RenaissanceRe Holdings Ltd 27683,5 k $0,25 %
Gaming and Leisure Properties Inc 1 69182,7 k $0,25 %
Penumbra Inc 23681,3 k $0,25 %
Pinnacle Financial Partners Inc 89581,2 k $0,25 %
Carlyle Group Inc/The 1 55480,8 k $0,25 %
Fidelity National Financial Inc 1 52580,6 k $0,25 %
CACI International Inc 13280,5 k $0,25 %
Dick's Sporting Goods Inc 39480,2 k $0,24 %
Neurocrine Biosciences Inc 59578,7 k $0,24 %
Elanco Animal Health Inc 2 97378,5 k $0,24 %
Lattice Semiconductor Corp 81878,2 k $0,24 %
Mueller Industries Inc 66378,2 k $0,24 %
Crown Holdings Inc 68278,2 k $0,24 %
BJ's Wholesale Club Holdings Inc 79078 k $0,24 %
Sterling Infrastructure Inc 18277,9 k $0,24 %
Equity LifeStyle Properties Inc 1 15977,8 k $0,24 %
AECOM 79477,8 k $0,24 %
New York Times Co/The 96777,2 k $0,23 %
Advanced Energy Industries Inc 22776,2 k $0,23 %
Permian Resources Corp 4 15576 k $0,23 %
Roivant Sciences Ltd 2 62175,9 k $0,23 %
TopBuild Corp 16975,8 k $0,23 %
Guidewire Software Inc 51074,1 k $0,23 %
Ensign Group Inc/The 34473,7 k $0,22 %
BorgWarner Inc 1 27873,6 k $0,22 %
Five Below Inc 32973,5 k $0,22 %
Advanced Drainage Systems Inc 42973,5 k $0,22 %
Okta Inc 1 00672,9 k $0,22 %
Texas Roadhouse Inc 39572,2 k $0,22 %
Evercore Inc 23372 k $0,22 %
Dycom Industries Inc 17171,8 k $0,22 %
Lamar Advertising Co 51871,3 k $0,22 %
BioMarin Pharmaceutical Inc 1 14870,9 k $0,22 %
TD SYNNEX Corp 45170,7 k $0,22 %
Exelixis Inc 1 60570,7 k $0,22 %
Service Corp International/US 83970,6 k $0,21 %
First Horizon Corp 2 94570,1 k $0,21 %
Webster Financial Corp 96569,6 k $0,21 %
Jazz Pharmaceuticals PLC 36569,4 k $0,21 %
Equitable Holdings Inc 1 71468,9 k $0,21 %
Coca-Cola Consolidated Inc 33868,4 k $0,21 %
SPX Technologies Inc 29967,9 k $0,21 %
Essential Utilities Inc 1 69167,6 k $0,21 %
Stifel Financial Corp 91267,5 k $0,21 %
Flowserve Corp 76167,4 k $0,21 %
Ally Financial Inc 1 67866,2 k $0,20 %
Unum Group 92266,1 k $0,20 %
Aramark 1 57265,8 k $0,20 %
Saia Inc 16165,3 k $0,20 %
CNH Industrial NV 5 29365,1 k $0,20 %
Encompass Health Corp 60164,8 k $0,20 %
Dynatrace Inc 1 80464,8 k $0,20 %
Oshkosh Corp 38064,6 k $0,20 %
Antero Resources Corp 1 75564,6 k $0,20 %
TTM Technologies Inc 61864,4 k $0,20 %
Donaldson Co Inc 69364,3 k $0,20 %
Rambus Inc 64564,3 k $0,20 %
Applied Industrial Technologies Inc 22764,1 k $0,20 %
Globus Medical Inc 66563,5 k $0,19 %
Onto Innovation Inc 29463,5 k $0,19 %
EastGroup Properties Inc 31762,2 k $0,19 %
Nutanix Inc 1 62262,1 k $0,19 %
Core & Main Inc 1 13961,7 k $0,19 %
Knight-Swift Transportation Holdings Inc 97261,2 k $0,19 %
Pinterest Inc 3 56361 k $0,19 %
Medpace Holdings Inc 13360,1 k $0,18 %
Owens Corning 49260,1 k $0,18 %
OGE Energy Corp 1 20759,3 k $0,18 %
GameStop Corp 2 46459,2 k $0,18 %
SOUTHSTATE BANK CORP 60059,2 k $0,18 %
Crane Co 29459 k $0,18 %
American Homes 4 Rent 1 95258,6 k $0,18 %
Range Resources Corp 1 41658,5 k $0,18 %
Old Republic International Corp 1 36158,3 k $0,18 %
Toro Co/The 58758 k $0,18 %
Wintrust Financial Corp 40057,6 k $0,18 %
Booz Allen Hamilton Holding Corp 72457,1 k $0,17 %
AptarGroup Inc 39156,2 k $0,17 %
CubeSmart 1 36356,1 k $0,17 %
Tetra Tech Inc 1 56356 k $0,17 %
American Healthcare REIT Inc 1 06055,4 k $0,17 %
Brixmor Property Group Inc 1 82955,4 k $0,17 %
Agree Realty Corp 68655,2 k $0,17 %
American Financial Group Inc/OH 41455,1 k $0,17 %
Chart Industries Inc 26454,7 k $0,17 %
Acuity Inc 18154,6 k $0,17 %
Cognex Corp 1 00154,5 k $0,17 %
Docusign Inc 1 20554,3 k $0,17 %
Watts Water Technologies Inc 16554,2 k $0,17 %
Ryder System Inc 24454,1 k $0,16 %
Valmont Industries Inc 11753,8 k $0,16 %
Houlihan Lokey Inc 32553,2 k $0,16 %
Littelfuse Inc 15052,9 k $0,16 %
Cullen/Frost Bankers Inc 38152,7 k $0,16 %
Arrowhead Pharmaceuticals Inc 82952,5 k $0,16 %
Rexford Industrial Realty Inc 1 39052,1 k $0,16 %
Affiliated Managers Group Inc 17052,1 k $0,16 %
American Airlines Group Inc 3 95051,6 k $0,16 %
NNN REIT Inc 1 13851,6 k $0,16 %
Kinsale Capital Group Inc 13251,4 k $0,16 %
Celsius Holdings Inc 95651,3 k $0,16 %
Columbia Banking System Inc 1 78950,9 k $0,15 %
AGCO Corp 37250,8 k $0,15 %
Zions Bancorp NA 88350,6 k $0,15 %
Fluor Corp 96450,4 k $0,15 %
Darling Ingredients Inc 94550,2 k $0,15 %
First Industrial Realty Trust Inc 79450,1 k $0,15 %
UMB Financial Corp 42849,6 k $0,15 %
Western Alliance Bancorp 61749,6 k $0,15 %
Autoliv Inc 41849,5 k $0,15 %
National Fuel Gas Co 54049,2 k $0,15 %
Cava Group Inc 59549,1 k $0,15 %
Halozyme Therapeutics Inc 70448,9 k $0,15 %
Manhattan Associates Inc 36148,9 k $0,15 %
Commercial Metals Co 66248,5 k $0,15 %
Primerica Inc 19048,2 k $0,15 %
Old National Bancorp/IN 2 08148,1 k $0,15 %
UGI Corp 1 28448 k $0,15 %
Masimo Corp 27347,9 k $0,15 %
AeroVironment Inc 18947,7 k $0,15 %
Simpson Manufacturing Co Inc 24647,6 k $0,14 %
MP Materials Corp 80547,4 k $0,14 %
Arrow Electronics Inc 31047,2 k $0,14 %
Terex Corp 68146,8 k $0,14 %
Viper Energy Inc 1 00646,8 k $0,14 %
Middleby Corp/The 27746,8 k $0,14 %
HF Sinclair Corp 93446,7 k $0,14 %
IDACORP Inc 32246,4 k $0,14 %
Cytokinetics Inc 73045,4 k $0,14 %
Weatherford International PLC 43045,3 k $0,14 %
SEI Investments Co 55745,3 k $0,14 %
FirstCash Holdings Inc 23445,1 k $0,14 %
Antero Midstream Corp 1 99444,8 k $0,14 %
Floor & Decor Holdings Inc 64644,6 k $0,14 %
Ingredion Inc 37844,4 k $0,14 %
NOV Inc 2 18144,2 k $0,13 %
Hexcel Corp 47644,1 k $0,13 %
Jefferies Financial Group Inc 98943,9 k $0,13 %
STAG Industrial Inc 1 11843,8 k $0,13 %
Wingstop Inc 16843,6 k $0,13 %
Cirrus Logic Inc 30743,3 k $0,13 %
MSA Safety Inc 22143,2 k $0,13 %
Nexstar Media Group Inc 17243,2 k $0,13 %
Sprouts Farmers Market Inc 58443,1 k $0,13 %
GXO Logistics Inc 68543 k $0,13 %
Esab Corp 34143 k $0,13 %
Eagle Materials Inc 19142,7 k $0,13 %
Axalta Coating Systems Ltd 1 27842,7 k $0,13 %
First American Financial Corp 60942,7 k $0,13 %
Albertsons Cos Inc 2 36742,4 k $0,13 %
Kirby Corp 32341,9 k $0,13 %
Corebridge Financial Inc 1 60041,3 k $0,13 %
Timken Co/The 38141,3 k $0,13 %
Maplebear Inc 1 09941,2 k $0,13 %
Lear Corp 31241 k $0,12 %
AAON Inc 40440,9 k $0,12 %
Planet Fitness Inc 49740,8 k $0,12 %
Dutch Bros Inc 76040,7 k $0,12 %
Murphy USA Inc 10440,6 k $0,12 %
Repligen Corp 31540,5 k $0,12 %
Lithia Motors Inc 14540,5 k $0,12 %
Hyatt Hotels Corp 24940,2 k $0,12 %
Silicon Laboratories Inc 19640,1 k $0,12 %
Prosperity Bancshares Inc 56940 k $0,12 %
HealthEquity Inc 51739,5 k $0,12 %
Commerce Bancshares Inc/MO 77439,5 k $0,12 %
Ollie's Bargain Outlet Holdings Inc 36839,4 k $0,12 %
GATX Corp 21439,4 k $0,12 %
Fortune Brands Innovations Inc 72039,1 k $0,12 %
Healthcare Realty Trust Inc 2 10638,9 k $0,12 %
Taylor Morrison Home Corp 58738,7 k $0,12 %
Hanover Insurance Group Inc/The 21338,5 k $0,12 %
Janus Henderson Group PLC 73838,4 k $0,12 %
VF Corp 1 96538,2 k $0,12 %
Voya Financial Inc 57038,1 k $0,12 %
Genpact Ltd 95938,1 k $0,12 %
Gap Inc/The 1 35337,9 k $0,12 %
Ormat Technologies Inc 36537,9 k $0,12 %
UL Solutions Inc 44837,6 k $0,11 %
Starwood Property Trust Inc 2 08337,1 k $0,11 %
Valaris Ltd 38637 k $0,11 %
Avantor Inc 4 08036,9 k $0,11 %
EnerSys 22236,9 k $0,11 %
Chewy Inc 1 34536,9 k $0,11 %
Chord Energy Corp 34036,8 k $0,11 %
Wyndham Hotels & Resorts Inc 45036,8 k $0,11 %
FNB Corp/PA 2 14336,4 k $0,11 %
Cleveland-Cliffs Inc 3 41036,4 k $0,11 %
Churchill Downs Inc 39536,3 k $0,11 %
Portland General Electric Co 67236,3 k $0,11 %
Valley National Bancorp 2 86736,2 k $0,11 %
Matador Resources Co 69935,9 k $0,11 %
UFP Industries Inc 34935,9 k $0,11 %
Alaska Air Group Inc 69435,8 k $0,11 %
Rayonier Inc 1 66235,7 k $0,11 %
MGIC Investment Corp 1 34035,6 k $0,11 %
StandardAero Inc 1 15435,5 k $0,11 %
Vontier Corp 86635,4 k $0,11 %
Essent Group Ltd 58035,3 k $0,11 %
Chemed Corp 8635,3 k $0,11 %
Glacier Bancorp Inc 77035 k $0,11 %
TXNM Energy Inc 58834,7 k $0,11 %
United Bankshares Inc/WV 83934,7 k $0,11 %
RLI Corp 54934,2 k $0,10 %
Belden Inc 23734 k $0,10 %
Southwest Gas Holdings Inc 38333,8 k $0,10 %
Kite Realty Group Trust 1 29433,7 k $0,10 %
CNX Resources Corp 80533,6 k $0,10 %
Landstar System Inc 20533,4 k $0,10 %
Sonoco Products Co 58833,2 k $0,10 %
Black Hills Corp 45033,1 k $0,10 %
Hancock Whitney Corp 50133 k $0,10 %
elf Beauty Inc 35732,9 k $0,10 %
Bentley Systems Inc 89132,6 k $0,10 %
New Jersey Resources Corp 60032,5 k $0,10 %
Amkor Technology Inc 68032,5 k $0,10 %
Sensata Technologies Holding PLC 87032,5 k $0,10 %
Spire Inc 35432,4 k $0,10 %
Louisiana-Pacific Corp 38132,3 k $0,10 %
AutoNation Inc 16532,2 k $0,10 %
KBR Inc 76032,1 k $0,10 %
Avnet Inc 48732,1 k $0,10 %
Macy's Inc 1 60831,8 k $0,10 %
Mattel Inc 1 85931,5 k $0,10 %
ONE Gas Inc 36031,5 k $0,10 %
Brunswick Corp/DE 38830,9 k $0,09 %
Option Care Health Inc 94930,8 k $0,09 %
Gentex Corp 1 31030,7 k $0,09 %
Sabra Health Care REIT Inc 1 49030,6 k $0,09 %
WEX Inc 20530,6 k $0,09 %
Post Holdings Inc 28730,5 k $0,09 %
Selective Insurance Group Inc 36230,4 k $0,09 %
Knife River Corp 33930,2 k $0,09 %
Thor Industries Inc 31330,1 k $0,09 %
Home BancShares Inc/AR 1 09330 k $0,09 %
Bio-Rad Laboratories Inc 10729,8 k $0,09 %
Lantheus Holdings Inc 39629,7 k $0,09 %
ExlService Holdings Inc 94929,7 k $0,09 %
FTI Consulting Inc 18029,6 k $0,09 %
Bank OZK 63429,5 k $0,09 %
Vail Resorts Inc 21629,3 k $0,09 %
Brink's Co/The 24728,8 k $0,09 %
Boyd Gaming Corp 34628,8 k $0,09 %
Envista Holdings Corp 98528,8 k $0,09 %
Novanta Inc 21428,8 k $0,09 %
Valvoline Inc 76128,8 k $0,09 %
Crocs Inc 31328,4 k $0,09 %
Travel + Leisure Co 38328,2 k $0,09 %
NewMarket Corp 4528,2 k $0,09 %
Universal Display Corp 26428,2 k $0,09 %
Bath & Body Works Inc 1 23328,1 k $0,09 %
Paylocity Holding Corp 26328 k $0,09 %
Abercrombie & Fitch Co 28227,6 k $0,08 %
UiPath Inc 2 52227,1 k $0,08 %
Allegro MicroSystems Inc 74127 k $0,08 %
EPR Properties 45427 k $0,08 %
Ryan Specialty Holdings Inc 67726,6 k $0,08 %
Trex Co Inc 64326,6 k $0,08 %
Vornado Realty Trust 96526,6 k $0,08 %
Grand Canyon Education Inc 16726,6 k $0,08 %
Murphy Oil Corp 80126,6 k $0,08 %
Bruker Corp 66226,6 k $0,08 %
Morningstar Inc 14326,2 k $0,08 %
Dropbox Inc 1 04426,1 k $0,08 %
Texas Capital Bancshares Inc 27326 k $0,08 %
Associated Banc-Corp 97925,9 k $0,08 %
Northwestern Energy Group Inc 36925,8 k $0,08 %
Whirlpool Corp 37725,8 k $0,08 %
MSC Industrial Direct Co Inc 27425,7 k $0,08 %
Hamilton Lane Inc 24325,5 k $0,08 %
Maximus Inc 33725,5 k $0,08 %
Science Applications International Corp 27525,4 k $0,08 %
Silgan Holdings Inc 52325,1 k $0,08 %
Warner Music Group Corp 87124,9 k $0,08 %
Federated Hermes Inc 44424,9 k $0,08 %
KB Home 38624,5 k $0,07 %
Appfolio Inc 13824,5 k $0,07 %
Dolby Laboratories Inc 36724,4 k $0,07 %
Duolingo Inc 24124,3 k $0,07 %
First Financial Bankshares Inc 78124,2 k $0,07 %
Cabot Corp 31724,1 k $0,07 %
Pegasystems Inc 54824 k $0,07 %
CNO Financial Group Inc 57223,9 k $0,07 %
BILL Holdings Inc 53223,7 k $0,07 %
Independence Realty Trust Inc 1 42723,6 k $0,07 %
Cousins Properties Inc 1 00323,2 k $0,07 %
Graham Holdings Co 2223,2 k $0,07 %
H&R Block Inc 75623,1 k $0,07 %
LivaNova PLC 32623 k $0,07 %
SLM Corp 1 21322,7 k $0,07 %
Flagstar Bank NA 1 79122,7 k $0,07 %
Avient Corp 54822,5 k $0,07 %
Commvault Systems Inc 26322,4 k $0,07 %
Exponent Inc 30021,8 k $0,07 %
International Bancshares Corp 32221,6 k $0,07 %
Graphic Packaging Holding Co 1 76421,6 k $0,07 %
COPT Defense Properties 67521,5 k $0,07 %
Westlake Corp 19921 k $0,06 %
Parsons Corp 31720,9 k $0,06 %
Brighthouse Financial Inc 34220,5 k $0,06 %
YETI Holdings Inc 46420,3 k $0,06 %
Sotera Health Co 1 24120,2 k $0,06 %
Doximity Inc 82220,2 k $0,06 %
IPG Photonics Corp 15220 k $0,06 %
Marzetti Company/The 12119,9 k $0,06 %
Qualys Inc 21519,9 k $0,06 %
PVH Corp 28919,8 k $0,06 %
Kilroy Realty Corp 65319,5 k $0,06 %
Polaris Inc 31819,3 k $0,06 %
Synaptics Inc 23519,1 k $0,06 %
Scotts Miracle-Gro Co/The 26518,6 k $0,06 %
Hims & Hers Health Inc 1 24618,1 k $0,06 %
Shift4 Payments Inc 40417,8 k $0,05 %
Haemonetics Corp 28017,7 k $0,05 %
PBF Energy Inc 49317,6 k $0,05 %
DENTSPLY SIRONA Inc 1 19517,5 k $0,05 %
Olin Corp 68217,3 k $0,05 %
Penske Automotive Group Inc 10917,2 k $0,05 %
Ashland Inc 27317 k $0,05 %
Kyndryl Holdings Inc 1 36716,9 k $0,05 %
Euronet Worldwide Inc 23516,3 k $0,05 %
Hilton Grand Vacations Inc 35916,1 k $0,05 %
Visteon Corp 16515,8 k $0,05 %
RH INC 9315,4 k $0,05 %
National Storage Affiliates Trust 42414,8 k $0,05 %
Capri Holdings Ltd 71414,6 k $0,04 %
Crane NXT Co 29714,3 k $0,04 %
Goodyear Tire & Rubber Co/The 1 71114,1 k $0,04 %
BellRing Brands Inc 75313,8 k $0,04 %
Park Hotels & Resorts Inc 1 19713,5 k $0,04 %
Choice Hotels International Inc 12313 k $0,04 %
Harley-Davidson Inc 70812,7 k $0,04 %
Flowers Foods Inc 1 26512,5 k $0,04 %
Greif Inc 15811,5 k $0,03 %
Kemper Corp 35111,3 k $0,03 %
Pilgrim's Pride Corp 25511 k $0,03 %
ASGN Inc 25410,9 k $0,03 %
Blackbaud Inc 22010,7 k $0,03 %
Boston Beer Co Inc/The 4510,2 k $0,03 %
ZoomInfo Technologies Inc 1 64010,2 k $0,03 %
Avis Budget Group Inc 10310 k $0,03 %
Columbia Sportswear Co 1529,4 k $0,03 %
Concentrix Corp 2648,7 k $0,03 %
Coty Inc 2 1975,5 k $0,02 %