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

ProShares -

AMEX: UCC · Real-Time Price · USD
54.02
-0.37 (-0.69%)
At close: Oct 02, 2025, 10:52 AM

UCC Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 50 individual holdings. The top holdings are Amazon.com at 14.51%, Tesla at 13.87%, The Home Depot at 4.51%, McDonald's at 2.91%, and Booking s at 2.80%.
50
47.94%
Equity
16.54M
30.52
1.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
220.00
-0.29% 10.8K 14.51%
2 TSLA Tesla, Inc.
453.56
-1.28% 5.17K 13.87%
3 HD The Home Depot,...
395.83
-0.3% 1.83K 4.51%
4 MCD McDonald's Corp...
301.17
+0.22% 1.59K 2.91%
5 BKNG Booking Holding...
5311.89
-0.72% 85 2.80%
6 TJX The TJX Compani...
142.48
-1.27% 2.91K 2.53%
7 LOW Lowe's Companie...
248.10
+0.04% 1.46K 2.24%
8 DASH DoorDash, Inc.
264.87
-1.03% 966 1.59%
9 SBUX Starbucks Corpo...
86.91
+2.97% 2.97K 1.54%
10 ORLY O'Reilly Automo...
104.41
-1.21% 2.21K 1.44%
11 NKE NIKE, Inc.
75.98
+2.39% 3.1K 1.30%
12 RCL Royal Caribbean...
313.21
-0.89% 659 1.30%
13 AZO AutoZone, Inc.
4217.73
-0.71% 44 1.14%
14 HLT Hilton Worldwid...
256.47
-0.11% 614 0.97%
15 MAR Marriott Intern...
262.94
+0.49% 588 0.95%
16 GM General Motors ...
59.40
-3.16% 2.48K 0.92%
17 CMG Chipotle Mexica...
39.72
+1.91% 3.5K 0.84%
18 ABNB Airbnb, Inc.
120.37
-1.59% 1.12K 0.83%
19 ROST Ross Stores, In...
154.70
+0.98% 853 0.78%
20 F Ford Motor Comp...
12.23
-0.29% 10.2K 0.75%
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