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

ProShares -

AMEX: UPW · Real-Time Price · USD
93.14
1.80 (1.97%)
At close: Oct 01, 2025, 3:56 PM
90.12
-3.24%
After-hours: Oct 01, 2025, 06:29 PM EDT

UPW Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 31 individual holdings. The top holdings are NextEra Energy at 8.10%, Constellation Energy at 5.39%, The Southern Company at 5.33%, Duke Energy at 4.93%, and Vistra at 3.25%.
31
40.48%
Equity
16.83M
23.29
1.9400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
78.67
+4.21% 17.89K 8.10%
2 CEG Constellation E...
350.90
+6.63% 2.71K 5.39%
3 SO The Southern Co...
94.79
+0.02% 9.56K 5.33%
4 DUK Duke Energy Cor...
122.36
-1.12% 6.75K 4.93%
5 VST Vistra Corp.
201.50
+2.85% 2.77K 3.25%
6 AEP American Electr...
112.75
+0.22% 4.65K 3.03%
7 SRE Sempra
89.26
-0.8% 5.67K 3.02%
8 D Dominion Energy...
60.91
-0.43% 7.41K 2.68%
9 XEL Xcel Energy Inc...
80.29
-0.45% 5.14K 2.44%
10 EXC Exelon Corporat...
45.06
+0.11% 8.77K 2.31%
11 ETR Entergy Corpora...
93.39
+0.21% 3.88K 2.16%
12 PEG Public Service ...
82.52
-1.13% 4.33K 2.14%
13 WEC WEC Energy Grou...
112.98
-1.41% 2.8K 1.90%
14 ED Consolidated Ed...
98.18
-2.33% 3.13K 1.85%
15 PCG Pacific Gas & E...
15.66
+3.88% 19.09K 1.71%
16 NRG NRG Energy, Inc...
161.91
-0.02% 1.68K 1.65%
17 DTE DTE Energy Comp...
140.19
-0.88% 1.8K 1.51%
18 AEE Ameren Corporat...
103.44
-0.9% 2.35K 1.45%
19 PPL PPL Corporation
36.58
-1.56% 6.42K 1.42%
20 ATO Atmos Energy Co...
169.38
-0.8% 1.39K 1.41%
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