ProShares - Ultra Technol... (ROM)
AMEX: ROM
· Real-Time Price · USD
80.39
-0.38 (-0.47%)
At close: Aug 25, 2025, 3:59 PM
79.00
-1.73%
After-hours: Aug 25, 2025, 05:50 PM EDT
ROM Holdings List
As of Aug 25, 2025
The ProShares - Ultra Technology is an equity ETF with a total of 70 individual holdings.
The top holdings are Net other assets (liabilities) at 20.37%, NVIDIA at 11.52%, Microsoft at 10.01%, Apple at 9.03%, and B 10/07/25 at 7.74%.
70
71.07%
Equity
771.37M
37.73
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 157.11M | 20.37% | |
| 2 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 499.29K | 11.52% |
| 3 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 152.15K | 10.01% |
| 4 | AAPL | Apple Inc. | 227.16 | -0.26% | 305.75K | 9.03% |
| 5 | B 10/07/25 | n/a | n/a | 60M | 7.74% | |
| 6 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 96.27K | 3.67% |
| 7 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 86.91K | 2.66% |
| 8 | PLTR | Palantir Techno... | 157.17 | -0.99% | 113.63K | 2.34% |
| 9 | AMD | Advanced Micro ... | 163.36 | -2.62% | 86.61K | 1.88% |
| 10 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 212.52K | 1.85% |
| 11 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 51.24K | 1.65% |
| 12 | IBM | International B... | 239.51 | -1.07% | 49.67K | 1.56% |
| 13 | TXN | Texas Instrumen... | 205.97 | -0.04% | 48.52K | 1.30% |
| 14 | INTU | Intuit Inc. | 656.96 | -0.86% | 14.94K | 1.28% |
| 15 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 11.08K | 1.27% |
| 16 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 58.59K | 1.20% |
| 17 | ACN | Accenture plc | 256.11 | -1.2% | 33.47K | 1.12% |
| 18 | ADBE | Adobe Inc. | 363.21 | +0.31% | 22.75K | 1.07% |
| 19 | ANET | Arista Networks... | 133.07 | -0.14% | 55.03K | 0.95% |
| 20 | APH | Amphenol Corpor... | 109.66 | +0.27% | 64.64K | 0.92% |
| 21 | AMAT | Applied Materia... | 161.99 | -0.31% | 43.41K | 0.91% |
| 22 | MU | Micron Technolo... | 116.42 | -1.07% | 59.71K | 0.91% |
| 23 | LRCX | Lam Research Co... | 101.28 | +1.20% | 68.33K | 0.89% |
| 24 | ADI | Analog Devices,... | 254.49 | +0.91% | 26.5K | 0.87% |
| 25 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 35.38K | 0.85% |
| 26 | KLAC | KLA Corporation | 879.55 | +1.07% | 7.09K | 0.80% |
| 27 | SNPS | Synopsys, Inc. | 597.00 | -1.57% | 9.86K | 0.78% |
| 28 | INTC | Intel Corporati... | 24.55 | -1.01% | 233.04K | 0.75% |
| 29 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 13.29K | 0.72% |
| 30 | CDNS | Cadence Design ... | 345.19 | -1.27% | 14.56K | 0.66% |
| 31 | MSI | Motorola Soluti... | 460.54 | -0.3% | 8.93K | 0.54% |
| 32 | ADSK | Autodesk, Inc. | 285.34 | -1.68% | 11.42K | 0.43% |
| 33 | TEL | TE Connectivity... | 205.12 | +0.06% | 15.86K | 0.42% |
| 34 | NXPI | NXP Semiconduct... | 236.67 | +0.78% | 13.49K | 0.41% |
| 35 | ROP | Roper Technolog... | 530.29 | -1.22% | 5.77K | 0.40% |
| 36 | FTNT | Fortinet, Inc. | 77.64 | -2.97% | 33.95K | 0.35% |
| 37 | GLW | Corning Incorpo... | 66.77 | +1.52% | 41.17K | 0.35% |
| 38 | WDAY | Workday, Inc. | 223.39 | +0.96% | 11.58K | 0.33% |
| 39 | MPWR | Monolithic Powe... | 837.86 | -0.73% | 2.55K | 0.28% |
| 40 | DELL | Dell Technologi... | 131.05 | +0.16% | 15.98K | 0.27% |
| 41 | MCHP | Microchip Techn... | 68.55 | -0.85% | 28.75K | 0.26% |
| 42 | CTSH | Cognizant Techn... | 72.16 | -0.29% | 26.33K | 0.25% |
| 43 | FICO | Fair Isaac Corp... | 1424.81 | +0.63% | 1.3K | 0.24% |
| 44 | STX | Seagate Technol... | 164.01 | +3.01% | 11.32K | 0.23% |
| 45 | HPE | Hewlett Packard... | 22.57 | +0.53% | 70.16K | 0.20% |
| 46 | KEYS | Keysight Techno... | 165.30 | -0.94% | 9.21K | 0.20% |
| 47 | WDC | Western Digital... | 79.22 | +2.92% | 18.61K | 0.19% |
| 48 | HPQ | HP Inc. | 27.50 | -0.88% | 50.38K | 0.18% |
| 49 | PTC | PTC Inc. | 214.35 | -0.33% | 6.43K | 0.18% |
| 50 | TDY | Teledyne Techno... | 540.87 | -1.85% | 2.49K | 0.18% |
| 51 | TYL | Tyler Technolog... | 554.94 | -1.1% | 2.33K | 0.17% |
| 52 | DDOG | Datadog, Inc. | 128.38 | -2.16% | 9.88K | 0.17% |
| 53 | JBL | Jabil Inc. | 208.82 | -0.49% | 5.76K | 0.16% |
| 54 | NTAP | NetApp, Inc. | 111.01 | +0.44% | 10.87K | 0.16% |
| 55 | SMCI | Super Micro Com... | 44.08 | +0.45% | 27.45K | 0.16% |
| 56 | VRSN | VeriSign, Inc. | 266.39 | -1.17% | 4.47K | 0.16% |
| 57 | CDW | CDW Corporation | 166.46 | -0.32% | 7.06K | 0.15% |
| 58 | FSLR | First Solar, In... | 199.44 | -1.4% | 5.75K | 0.15% |
| 59 | ON | ON Semiconducto... | 50.95 | -1.74% | 22.32K | 0.15% |
| 60 | GDDY | GoDaddy Inc. | 145.89 | -0.8% | 7.63K | 0.14% |
| 61 | TRMB | Trimble Inc. | 81.43 | -1.39% | 12.74K | 0.14% |
| 62 | IT | Gartner, Inc. | 241.45 | -3.38% | 4.12K | 0.13% |
| 63 | TER | Teradyne, Inc. | 117.07 | +1.54% | 8.55K | 0.13% |
| 64 | FFIV | F5, Inc. | 315.70 | -0.48% | 3.04K | 0.12% |
| 65 | GEN | Gen Digital Inc... | 31.13 | -1.42% | 29.16K | 0.12% |
| 66 | ZBRA | Zebra Technolog... | 319.54 | -1.01% | 2.72K | 0.11% |
| 67 | SWKS | Skyworks Soluti... | 76.73 | -0.72% | 8.01K | 0.08% |
| 68 | AKAM | Akamai Technolo... | 76.52 | -1.44% | 7.79K | 0.08% |
| 69 | EPAM | EPAM Systems, I... | 172.49 | -1.41% | 3.05K | 0.07% |
| 70 | ENPH | Enphase Energy,... | 38.23 | +0.13% | 7.03K | 0.04% |