ProShares - (URTY)
AMEX: URTY
· Real-Time Price · USD
53.34
0.34 (0.64%)
At close: Oct 01, 2025, 3:59 PM
53.25
-0.17%
After-hours: Oct 01, 2025, 05:49 PM EDT
URTY Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 1939 individual holdings.
The top holdings are Credo Technology Ltd at 0.45%, IonQ at 0.37%, Bloom Energy at 0.33%, Kratos Defense & Security Solutions at 0.30%, and Fabrinet at 0.27%.
1,939
2.92%
Equity
385.34M
18.86
1.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technolog... | 144.91 | -0.48% | 11.8K | 0.45% |
| 2 | IONQ | IonQ, Inc. | 63.10 | +2.60% | 22.04K | 0.37% |
| 3 | BE | Bloom Energy Co... | 90.22 | +6.69% | 17.11K | 0.33% |
| 4 | KTOS | Kratos Defense ... | 92.96 | +1.74% | 13.29K | 0.30% |
| 5 | FN | Fabrinet | 371.25 | +1.82% | 2.88K | 0.27% |
| 6 | OKLO | Oklo Inc. | 115.90 | +3.83% | 8.66K | 0.26% |
| 7 | CDE | Coeur Mining, I... | 18.88 | +0.64% | 51.02K | 0.25% |
| 8 | HIMS | Hims & Hers Hea... | 56.31 | -0.72% | 15.19K | 0.23% |
| 9 | RMBS | Rambus Inc. | 103.14 | -1.02% | 8.6K | 0.23% |
| 10 | NXT | Nextracker Inc. | 75.62 | +2.20% | 11.63K | 0.23% |
| 11 | STRL | Sterling Infras... | 337.93 | -0.52% | 2.38K | 0.21% |
| 12 | SATS | EchoStar Corpor... | 79.50 | +4.11% | 10.8K | 0.21% |
| 13 | AVAV | AeroVironment, ... | 346.08 | +9.91% | 2.54K | 0.20% |
| 14 | ENSG | The Ensign Grou... | 174.45 | +0.97% | 4.48K | 0.20% |
| 15 | RGTI | Rigetti Computi... | 29.85 | +0.20% | 25.47K | 0.20% |
| 16 | GTLS | Chart Industrie... | 200.48 | +0.16% | 3.6K | 0.19% |
| 17 | IDCC | InterDigital, I... | 348.39 | +0.92% | 2.06K | 0.19% |
| 18 | SPXC | SPX Technologie... | 185.78 | -0.53% | 3.84K | 0.18% |
| 19 | CVLT | Commvault Syste... | 185.88 | -1.54% | 3.56K | 0.18% |
| 20 | UMBF | UMB Financial C... | 118.30 | -0.04% | 5.79K | 0.18% |
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