ProShares - UltraPro S&P500 (UPRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - UltraPro S&P5...

AMEX: UPRO · Real-Time Price · USD
103.86
0.71 (0.69%)
At close: Sep 09, 2025, 3:59 PM
104.23
0.36%
After-hours: Sep 09, 2025, 07:57 PM EDT

UPRO Holdings List

As of Sep 9, 2025
The ProShares - UltraPro S&P500 is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 3.42%, Microsoft at 3.08%, Apple at 2.96%, Amazon.com at 1.85%, and Meta Platforms at 1.36%.
502
17.63%
Equity
4.53B
27.06
0.9100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.76
+1.46% 885.01K 3.42%
2 MSFT Microsoft Corpo...
498.41
+0.04% 269.77K 3.08%
3 AAPL Apple Inc.
234.35
-1.48% 542.05K 2.96%
4 AMZN Amazon.com, Inc...
238.24
+1.02% 342.83K 1.85%
5 META Meta Platforms,...
765.70
+1.78% 78.79K 1.36%
6 AVGO Broadcom Inc.
336.67
-2.6% 170.64K 1.35%
7 GOOGL Alphabet Inc.
239.63
+2.39% 211.14K 1.13%
8 GOOG Alphabet Inc.
239.94
+2.47% 170.34K 0.92%
9 TSLA Tesla, Inc.
346.99
+0.17% 101.66K 0.81%
10 BRK-B Berkshire Hatha...
492.72
-0.21% 66.52K 0.75%
11 JPM JPMorgan Chase ...
297.80
+1.67% 101.58K 0.68%
12 V Visa Inc.
343.99
+0.49% 61.62K 0.48%
13 LLY Eli Lilly and C...
750.59
+1.62% 28.52K 0.48%
14 NFLX Netflix, Inc.
1263.25
+1.49% 15.47K 0.44%
15 XOM Exxon Mobil Cor...
110.67
+0.75% 156.43K 0.39%
16 MA Mastercard Inco...
583.89
-0.46% 29.21K 0.39%
17 WMT Walmart Inc.
102.30
+0.02% 156.8K 0.37%
18 COST Costco Wholesal...
979.25
+0.76% 16.1K 0.36%
19 JNJ Johnson & Johns...
176.97
-0.65% 87.31K 0.36%
20 HD The Home Depot,...
415.33
-1.1% 36.09K 0.35%
21 ORCL Oracle Corporat...
241.58
+1.30% 59.01K 0.32%
22 PG The Procter & G...
159.46
+0.28% 85.06K 0.31%
23 ABBV AbbVie Inc.
210.41
+0.30% 64.06K 0.31%
24 PLTR Palantir Techno...
162.32
+3.98% 77.2K 0.28%
25 BAC Bank of America...
50.28
+1.67% 237.82K 0.27%
26 CVX Chevron Corpora...
154.78
+0.51% 69.26K 0.24%
27 GE GE Aerospace
276.25
+0.07% 38.67K 0.24%
28 UNH UnitedHealth Gr...
348.18
+8.72% 32.96K 0.24%
29 CSCO Cisco Systems, ...
67.34
+0.69% 144.38K 0.22%
30 KO The Coca-Cola C...
67.90
+0.70% 140.55K 0.22%
31 WFC Wells Fargo & C...
80.72
+2.00% 118.13K 0.21%
32 PM Philip Morris I...
164.72
+1.23% 56.48K 0.21%
33 AMD Advanced Micro ...
155.82
+2.91% 58.83K 0.20%
34 CRM Salesforce, Inc...
252.03
-0.1% 34.83K 0.20%
35 IBM International B...
259.08
+1.17% 33.77K 0.20%
36 ABT Abbott Laborato...
131.95
-0.19% 63.16K 0.19%
37 GS The Goldman Sac...
763.85
+2.97% 11.11K 0.19%
38 LIN Linde plc
473.44
-0.25% 17.08K 0.19%
39 MCD McDonald's Corp...
312.44
-0.12% 25.97K 0.19%
40 DIS The Walt Disney...
117.38
-1.23% 65.26K 0.18%
41 MRK Merck & Co., In...
84.61
+0.62% 91.07K 0.18%
42 T AT&T Inc.
29.41
+1.76% 261.12K 0.17%
43 RTX RTX Corporation
151.75
-1.6% 48.47K 0.17%
44 CAT Caterpillar Inc...
417.96
-1.14% 17.06K 0.17%
45 UBER Uber Technologi...
95.44
+1.14% 75.89K 0.16%
46 PEP PepsiCo, Inc.
143.10
+0.98% 49.78K 0.16%
47 NOW ServiceNow, Inc...
933.60
-0.61% 7.49K 0.16%
48 INTU Intuit Inc.
670.89
-0.12% 10.16K 0.16%
49 MS Morgan Stanley
152.21
+2.30% 44.84K 0.15%
50 TMO Thermo Fisher S...
482.51
-1.05% 13.7K 0.15%
51 VZ Verizon Communi...
43.56
+0.55% 152.94K 0.15%
52 AXP American Expres...
324.29
-0.34% 20.08K 0.15%
53 BKNG Booking Holding...
5571.83
+0.04% 1.17K 0.15%
54 C Citigroup Inc.
97.31
+1.51% 67.75K 0.15%
55 QCOM QUALCOMM Incorp...
158.66
-0.99% 39.75K 0.15%
56 BA The Boeing Comp...
229.55
-0.61% 27.34K 0.14%
57 SPGI S&P Global Inc.
547.52
+0.30% 11.42K 0.14%
58 ISRG Intuitive Surgi...
467.54
-0.52% 13.03K 0.14%
59 TXN Texas Instrumen...
185.03
-0.43% 32.95K 0.14%
60 GEV GE Vernova Inc.
605.79
+0.93% 9.88K 0.14%
61 BLK BlackRock, Inc.
1107.36
+0.22% 5.31K 0.14%
62 BSX Boston Scientif...
108.10
-0.04% 53.69K 0.13%
63 ACN Accenture plc
251.94
-1.42% 22.73K 0.13%
64 SCHW The Charles Sch...
93.67
+0.23% 62.02K 0.13%
65 TJX The TJX Compani...
139.96
-0.62% 40.55K 0.13%
66 ADBE Adobe Inc.
354.06
-1.28% 15.49K 0.13%
67 LOW Lowe's Companie...
269.10
-1.44% 20.32K 0.13%
68 AMGN Amgen Inc.
279.97
-0.08% 19.52K 0.13%
69 MU Micron Technolo...
135.24
+2.88% 40.57K 0.12%
70 NEE NextEra Energy,...
70.08
+0.44% 74.69K 0.12%
71 PGR The Progressive...
243.19
-1.12% 21.26K 0.12%
72 GILD Gilead Sciences...
115.76
-0.1% 45.13K 0.12%
73 ANET Arista Networks...
141.90
+1.35% 37.43K 0.12%
74 COF Capital One Fin...
222.38
+1.04% 23.26K 0.12%
75 PFE Pfizer Inc.
24.73
+0.71% 206.28K 0.12%
76 HON Honeywell Inter...
214.20
-0.26% 23.29K 0.12%
77 ETN Eaton Corporati...
348.18
-0.37% 14.22K 0.11%
78 SYK Stryker Corpora...
392.80
-0.08% 12.47K 0.11%
79 LRCX Lam Research Co...
105.57
+0.48% 46.42K 0.11%
80 APH Amphenol Corpor...
116.79
+5.65% 43.87K 0.11%
81 AMAT Applied Materia...
163.50
+0.89% 29.48K 0.11%
82 PANW Palo Alto Netwo...
197.55
+0.09% 24.08K 0.11%
83 UNP Union Pacific C...
216.04
-0.56% 21.67K 0.11%
84 CMCSA Comcast Corpora...
33.67
-0.97% 135.18K 0.10%
85 DHR Danaher Corpora...
194.28
-2.19% 23.12K 0.10%
86 BX Blackstone Inc.
173.16
-0.08% 26.43K 0.10%
87 ADI Analog Devices,...
248.18
-0.32% 17.96K 0.10%
88 ADP Automatic Data ...
297.24
-0.4% 14.75K 0.10%
89 DE Deere & Company
475.74
-1.2% 9.15K 0.10%
90 KLAC KLA Corporation
917.73
+0.96% 4.79K 0.10%
91 MDT Medtronic plc
94.08
+1.17% 46.55K 0.10%
92 COP ConocoPhillips
91.88
+0.53% 45.83K 0.10%
93 TMUS T-Mobile US, In...
242.69
-0.09% 17.3K 0.10%
94 SNPS Synopsys, Inc.
604.37
-0.77% 6.67K 0.09%
95 MO Altria Group, I...
66.21
+0.67% 61.15K 0.09%
96 INTC Intel Corporati...
24.44
-0.16% 158.28K 0.09%
97 CRWD CrowdStrike Hol...
423.51
-1.06% 9.07K 0.09%
98 PLD Prologis, Inc.
111.89
-1.47% 33.7K 0.09%
99 WELL Welltower Inc.
168.85
-0.3% 22.52K 0.09%
100 CB Chubb Limited
277.00
-0.17% 13.54K 0.09%
101 VRTX Vertex Pharmace...
396.48
+0.31% 9.32K 0.09%
102 SO The Southern Co...
91.21
+0.42% 39.85K 0.08%
103 MMC Marsh & McLenna...
201.88
-0.78% 17.88K 0.08%
104 ICE Intercontinenta...
173.47
-0.24% 20.79K 0.08%
105 CDNS Cadence Design ...
361.77
+0.31% 9.88K 0.08%
106 PH Parker-Hannifin...
755.60
-0.6% 4.67K 0.08%
107 SBUX Starbucks Corpo...
83.81
-0.43% 41.26K 0.08%
108 LMT Lockheed Martin...
456.96
-0.47% 7.56K 0.08%
109 CME CME Group Inc.
261.53
-0.4% 13.12K 0.08%
110 BMY Bristol-Myers S...
47.24
+1.11% 73.82K 0.08%
111 CEG Constellation E...
300.82
+0.67% 11.4K 0.08%
112 DUK Duke Energy Cor...
120.39
+0.18% 28.18K 0.08%
113 KKR KKR & Co. Inc.
137.39
-0.94% 24.55K 0.08%
114 TT Trane Technolog...
409.36
-1.34% 8.08K 0.08%
115 AMT American Tower ...
194.57
+0.48% 17.02K 0.08%
116 ORLY O'Reilly Automo...
106.92
+0.49% 31K 0.08%
117 CVS CVS Health Corp...
71.75
+2.11% 45.88K 0.07%
118 MCK McKesson Corpor...
705.58
+1.23% 4.54K 0.07%
119 NKE NIKE, Inc.
73.58
-0.77% 42.74K 0.07%
120 RCL Royal Caribbean...
345.21
-1.67% 9.1K 0.07%
121 SHW The Sherwin-Wil...
361.31
-3.71% 8.36K 0.07%
122 DASH DoorDash, Inc.
256.53
+2.37% 12.41K 0.07%
123 NEM Newmont Corpora...
75.92
+0.23% 40.4K 0.07%
124 MMM 3M Company
153.10
-0.58% 19.55K 0.07%
125 GD General Dynamic...
321.26
-0.45% 9.13K 0.07%
126 AON Aon plc
366.63
-0.91% 7.87K 0.07%
127 PNC The PNC Financi...
200.40
-1.65% 14.3K 0.07%
128 MSI Motorola Soluti...
477.88
-0.1% 6.07K 0.07%
129 WM Waste Managemen...
219.11
+0.03% 13.28K 0.07%
130 CI The Cigna Group
302.12
+0.41% 9.68K 0.07%
131 MDLZ Mondelez Intern...
62.57
+1.02% 47K 0.07%
132 MCO Moody's Corpora...
507.77
+0.03% 5.62K 0.07%
133 NOC Northrop Grumma...
571.67
-1.76% 4.9K 0.07%
134 AJG Arthur J. Galla...
298.52
-0.2% 9.28K 0.06%
135 USB U.S. Bancorp
49.36
+1.46% 56.55K 0.06%
136 EQIX Equinix, Inc.
779.54
+1.83% 3.53K 0.06%
137 EMR Emerson Electri...
132.04
-0.52% 20.39K 0.06%
138 BK The Bank of New...
104.78
+0.73% 26K 0.06%
139 FI Fiserv, Inc.
136.38
+0.87% 20.13K 0.06%
140 TDG TransDigm Group...
1311.97
+1.45% 2.05K 0.06%
141 HCA HCA Healthcare,...
413.54
-1.09% 6.25K 0.06%
142 HWM Howmet Aerospac...
179.01
-0.23% 14.68K 0.06%
143 ITW Illinois Tool W...
262.22
-1.67% 9.66K 0.06%
144 JCI Johnson Control...
106.24
-0.87% 23.88K 0.06%
145 ECL Ecolab Inc.
270.66
-1.7% 9.14K 0.06%
146 ADSK Autodesk, Inc.
325.19
-0.49% 7.79K 0.06%
147 WMB The Williams Co...
57.58
+1.28% 44.29K 0.06%
148 ELV Elevance Health...
315.15
+2.27% 8.21K 0.06%
149 CTAS Cintas Corporat...
202.07
-0.35% 12.43K 0.06%
150 CL Colgate-Palmoli...
84.28
+0.11% 29.39K 0.06%