ProShares - (EEV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: EEV · Real-Time Price · USD
10.09
-0.14 (-1.34%)
At close: Oct 01, 2025, 1:19 PM

EEV Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 23 individual holdings. The top holdings are PDD s at 0.94%, Nu s at 0.55%, Credicorp at 0.18%, Yum China s at 0.17%, and Tencent Music Entertainment at 0.14%.
23
2.39%
Equity
3.6M
n/a
2.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PDD PDD Holdings In...
134.03
+1.41% 1.47M 0.94%
2 NU Nu Holdings Ltd...
15.34
-4.22% 7.03M 0.55%
3 BAP Credicorp Ltd.
262.19
-1.54% 140.25K 0.18%
4 YUMC Yum China Holdi...
43.14
+0.51% 776.91K 0.17%
5 TME Tencent Music E...
23.18
-0.69% 1.2M 0.14%
6 SCCO Southern Copper...
122.63
+1.05% 188.4K 0.11%
7 BZ Kanzhun Limited
23.07
-1.26% 758.28K 0.09%
8 HTHT H World Group L...
39.14
+0.08% 413.82K 0.08%
9 XP XP Inc.
18.51
-1.49% 751.95K 0.07%
10 VIPS Vipshop Holding...
20.24
+3.05% 680.36K 0.06%
11 JBS Jbs N.v.
14.77
-1.07% 771.14K 0.06%
12 HKD AMTD Digital In...
1.77
-1.66% 5.63M 0.05%
13 TAL TAL Education G...
11.10
-0.94% 856.95K 0.05%
14 BVN Compañía de Min...
24.47
+0.58% 344.72K 0.04%
15 OMAB Grupo Aeroportu...
101.92
-1.88% 73.54K 0.04%
16 QFIN Qfin Holdings, ...
29.67
+3.08% 210.53K 0.03%
17 SDG iShares MSCI Gl...
83.98
+0.94% 67.21K 0.03%
18 LEGN Legend Biotech ...
32.97
+1.10% 150.63K 0.02%
19 TM Toyota Motor Co...
191.65
+0.29% 22.62K 0.02%
20 ATHM Autohome Inc.
28.62
+0.26% 134.46K 0.02%
Page 1 of 2