ProShares - UltraPro Russell2000 (URTY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - UltraPro Russ...

AMEX: URTY · Real-Time Price · USD
49.70
-0.28 (-0.56%)
At close: Sep 10, 2025, 3:59 PM
49.69
-0.03%
After-hours: Sep 10, 2025, 07:58 PM EDT

URTY Holdings List

As of Sep 10, 2025
The ProShares - UltraPro Russell2000 is an equity ETF with a total of 1945 individual holdings. The top holdings are Credo Technology Ltd at 0.46%, Fabrinet at 0.28%, EchoStar at 0.24%, Bloom Energy at 0.23%, and Kratos Defense & Security Solutions at 0.22%.
1,945
2.42%
Equity
392.73M
17.57
1.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CRDO Credo Technolog...
163.96
+10.02% 12.05K 0.46%
2 FN Fabrinet
372.59
+0.95% 2.97K 0.28%
3 SATS EchoStar Corpor...
79.89
-4.4% 11.15K 0.24%
4 BE Bloom Energy Co...
62.97
+14.49% 16.84K 0.23%
5 KTOS Kratos Defense ...
65.66
+1.70% 13.54K 0.22%
6 IONQ IonQ, Inc.
43.88
-0.27% 19.5K 0.22%
7 ENSG The Ensign Grou...
166.15
-2.02% 4.62K 0.20%
8 CDE Coeur Mining, I...
14.94
+4.22% 52.65K 0.19%
9 HIMS Hims & Hers Hea...
47.79
-0.04% 15.66K 0.19%
10 NXT Nextracker Inc.
67.59
+5.07% 11.66K 0.19%
11 GTLS Chart Industrie...
199.19
-0.08% 3.72K 0.19%
12 SPXC SPX Technologie...
187.98
+1.04% 3.96K 0.19%
13 UMBF UMB Financial C...
121.99
-0.33% 5.98K 0.18%
14 STRL Sterling Infras...
301.13
+5.04% 2.45K 0.18%
15 BBIO BridgeBio Pharm...
52.96
-1.01% 12.85K 0.17%
16 CVLT Commvault Syste...
176.45
-4.73% 3.64K 0.17%
17 RMBS Rambus Inc.
77.11
+3.43% 8.87K 0.17%
18 IDCC InterDigital, I...
298.25
-2.44% 2.13K 0.17%
19 HQY HealthEquity, I...
91.51
-1.59% 7.02K 0.17%
20 WTS Watts Water Tec...
278.38
+0.81% 2.26K 0.16%
21 OKLO Oklo Inc.
73.77
-0.28% 8.44K 0.16%
22 MDGL Madrigal Pharma...
430.11
-4.15% 1.39K 0.16%
23 FSS Federal Signal ...
125.87
+1.79% 4.94K 0.15%
24 AVAV AeroVironment, ...
247.05
+6.95% 2.62K 0.15%
25 JBTM JBT Marel Corpo...
136.46
-1.9% 4.3K 0.15%
26 MOD Modine Manufact...
151.46
+9.34% 4.31K 0.15%
27 ONB Old National Ba...
22.49
+0.85% 26.35K 0.15%
28 LRN Stride, Inc.
157.99
-4.89% 3.51K 0.15%
29 GH Guardant Health...
56.57
-4.83% 9.81K 0.15%
30 CTRE CareTrust REIT,...
33.84
-0.18% 17.15K 0.15%
31 DY Dycom Industrie...
259.28
+2.88% 2.31K 0.15%
32 ZWS Zurn Elkay Wate...
45.89
-0.02% 12.36K 0.14%
33 EAT Brinker Interna...
154.54
-0.76% 3.64K 0.14%
34 JXN Jackson Financi...
96.80
+0.34% 5.9K 0.14%
35 TMHC Taylor Morrison...
69.70
-0.42% 8.11K 0.14%
36 AHR American Health...
43.18
+0.58% 13.09K 0.14%
37 FLR Fluor Corporati...
41.35
+1.57% 13.76K 0.14%
38 CMC Commercial Meta...
58.32
-0.14% 9.32K 0.14%
39 CADE Cadence Bank
37.26
-0.03% 14.42K 0.14%
40 VRNS Varonis Systems...
56.32
-1.81% 9.08K 0.13%
41 IBP Installed Build...
265.91
-0.09% 1.93K 0.13%
42 ESNT Essent Group Lt...
63.34
+0.45% 8.17K 0.13%
43 JOBY Joby Aviation, ...
13.28
-1.08% 37.94K 0.13%
44 SANM Sanmina Corpora...
122.61
+4.12% 4.3K 0.13%
45 HL Hecla Mining Co...
10.96
+7.70% 49.33K 0.13%
46 PRIM Primoris Servic...
117.63
+4.05% 4.45K 0.13%
47 GATX GATX Corporatio...
168.47
+0.23% 2.95K 0.13%
48 UFPI UFP Industries,...
99.72
-0.7% 4.97K 0.13%
49 GPI Group 1 Automot...
471.04
-0.79% 1.04K 0.12%
50 CYTK Cytokinetics, I...
52.00
+0.97% 9.6K 0.12%
51 IRTC iRhythm Technol...
182.05
-2.33% 2.62K 0.12%
52 EPRT Essential Prope...
29.72
-0.83% 16.34K 0.12%
53 TRNO Terreno Realty ...
57.35
-0.61% 8.41K 0.12%
54 AEIS Advanced Energy...
157.25
+1.61% 3.1K 0.12%
55 CWST Casella Waste S...
91.51
-1.36% 5.17K 0.12%
56 PIPR Piper Sandler C...
336.07
+0.61% 1.44K 0.12%
57 RHP Ryman Hospitali...
100.59
+1.74% 4.84K 0.12%
58 FCFS FirstCash Holdi...
145.53
-0.64% 3.26K 0.12%
59 UPST Upstart Holding...
62.42
-9.43% 6.92K 0.12%
60 BOOT Boot Barn Holdi...
183.48
-0.46% 2.53K 0.12%
61 ROAD Construction Pa...
123.86
+2.52% 3.86K 0.12%
62 MTH Meritage Homes ...
78.53
-0.71% 5.84K 0.12%
63 GBCI Glacier Bancorp...
48.53
+0.04% 9.4K 0.12%
64 MARA Marathon Digita...
15.86
-0.44% 28.52K 0.12%
65 RYTM Rhythm Pharmace...
100.27
-1.15% 4.47K 0.12%
66 ORA Ormat Technolog...
91.10
+0.93% 5.02K 0.12%
67 HOMB Home Bancshares...
29.49
+0.92% 15.49K 0.12%
68 SOUN SoundHound AI, ...
14.05
-5.39% 30.11K 0.11%
69 ACIW ACI Worldwide, ...
50.09
-2.23% 8.67K 0.11%
70 SMTC Semtech Corpora...
61.72
+0.23% 7.17K 0.11%
71 MMSI Merit Medical S...
88.79
-3.13% 4.81K 0.11%
72 HWC Hancock Whitney...
63.16
+0.78% 7.08K 0.11%
73 LUMN Lumen Technolog...
6.13
+8.97% 78.42K 0.11%
74 MC Moelis & Compan...
73.27
+1.49% 6.11K 0.11%
75 ITRI Itron, Inc.
118.29
-0.4% 3.74K 0.11%
76 BMI Badger Meter, I...
177.36
-1.16% 2.44K 0.11%
77 UBSI United Bankshar...
37.83
+0.13% 11.64K 0.11%
78 RNA Avidity Bioscie...
46.36
-0.55% 9.4K 0.11%
79 TXNM TXNM Energy, In...
56.90
+0.11% 7.62K 0.11%
80 REZI Resideo Technol...
36.21
+1.60% 12.21K 0.11%
81 ESE ESCO Technologi...
205.48
+2.30% 2.14K 0.11%
82 SITM SiTime Corporat...
245.57
-0.67% 1.74K 0.11%
83 QTWO Q2 Holdings, In...
82.13
-2.4% 5.12K 0.11%
84 BCPC Balchem Corpora...
155.58
-1.83% 2.7K 0.11%
85 VLY Valley National...
10.71
-0.09% 39.88K 0.11%
86 UEC Uranium Energy ...
12.59
+4.09% 34.99K 0.11%
87 BDC Belden Inc.
129.84
+1.45% 3.26K 0.11%
88 PI Impinj, Inc.
190.00
-2.73% 2.13K 0.11%
89 GKOS Glaukos Corpora...
87.50
-3.75% 4.59K 0.11%
90 AXSM Axsome Therapeu...
124.12
-1.24% 3.33K 0.11%
91 RIOT Riot Platforms,...
16.40
+7.82% 27.17K 0.10%
92 KRG Kite Realty Gro...
22.59
-0.68% 18.16K 0.10%
93 CWAN Clearwater Anal...
20.12
-0.74% 20.28K 0.10%
94 CALM Cal-Maine Foods...
109.50
+0.75% 3.78K 0.10%
95 BCO The Brink's Com...
114.23
-1.18% 3.56K 0.10%
96 SWX Southwest Gas H...
78.77
+2.15% 5.32K 0.10%
97 AUB Atlantic Union ...
35.18
+0.14% 11.72K 0.10%
98 ABG Asbury Automoti...
247.13
-2.68% 1.61K 0.10%
99 ATGE Adtalem Global ...
133.10
-2.28% 3.03K 0.10%
100 RDN Radian Group In...
34.91
+0.24% 11.63K 0.10%
101 MMS Maximus, Inc.
87.63
+0.24% 4.66K 0.10%
102 BIPC Brookfield Infr...
40.09
-0.04% 9.9K 0.10%
103 ABCB Ameris Bancorp
73.92
+0.74% 5.44K 0.10%
104 RDNT RadNet, Inc.
71.32
-2.41% 5.46K 0.10%
105 FFIN First Financial...
36.05
-0.08% 11.06K 0.10%
106 QLYS Qualys, Inc.
131.53
-1.19% 3K 0.10%
107 FTDR Frontdoor, Inc.
63.35
-3.05% 6.12K 0.10%
108 OPCH Option Care Hea...
28.70
-1.88% 13.54K 0.10%
109 TTMI TTM Technologie...
49.43
+3.84% 8.28K 0.10%
110 SIGI Selective Insur...
78.01
-0.84% 5K 0.10%
111 AX Axos Financial,...
91.87
+0.72% 4.28K 0.10%
112 GVA Granite Constru...
108.35
+0.84% 3.6K 0.10%
113 SXT Sensient Techno...
106.15
-4.64% 3.48K 0.10%
114 BOX Box, Inc.
32.67
-2.62% 11.55K 0.10%
115 NJR New Jersey Reso...
46.87
+0.75% 8.31K 0.10%
116 ACA Arcosa, Inc.
96.22
+0.68% 3.99K 0.10%
117 TGTX TG Therapeutics...
31.82
-0.55% 11.94K 0.10%
118 MIR Mirion Technolo...
21.32
-3.51% 17.27K 0.10%
119 RGTI Rigetti Computi...
16.17
-2% 23.26K 0.10%
120 QBTS D-Wave Quantum ...
16.05
-0.62% 23.68K 0.10%
121 POR Portland Genera...
42.22
-0.38% 9.07K 0.10%
122 MAC The Macerich Co...
17.91
-0.91% 20.88K 0.10%
123 ACHR Archer Aviation...
8.25
-2.18% 44.81K 0.10%
124 KBH KB Home
65.58
-0.52% 5.75K 0.10%
125 URBN Urban Outfitter...
70.54
-2.15% 5.2K 0.10%
126 NPO EnPro Industrie...
221.01
+1.99% 1.74K 0.10%
127 PTCT PTC Therapeutic...
58.33
-0.15% 6.39K 0.10%
128 SBRA Sabra Health Ca...
18.93
-0.79% 19.55K 0.10%
129 ALKS Alkermes plc
26.93
-3.3% 13.33K 0.09%
130 DORM Dorman Products...
159.16
-2.48% 2.27K 0.09%
131 KNF Knife River Cor...
78.57
-0.39% 4.7K 0.09%
132 PECO Phillips Edison...
35.55
-0.11% 10.38K 0.09%
133 CRSP CRISPR Therapeu...
51.81
-3.5% 6.8K 0.09%
134 OGS ONE Gas, Inc.
74.89
+0.24% 4.92K 0.09%
135 ANF Abercrombie & F...
96.34
+1.28% 3.87K 0.09%
136 SMR NuScale Power C...
34.37
-2.74% 10.42K 0.09%
137 SKYW SkyWest, Inc.
108.14
+0.27% 3.33K 0.09%
138 ASB Associated Banc...
26.29
+0.40% 13.68K 0.09%
139 SLAB Silicon Laborat...
132.22
-2.46% 2.65K 0.09%
140 SFBS ServisFirst Ban...
84.21
-0.43% 4.24K 0.09%
141 CBT Cabot Corporati...
79.22
-1.52% 4.46K 0.09%
142 MGY Magnolia Oil & ...
24.29
+4.16% 15.32K 0.09%
143 HRI Herc Holdings I...
133.39
-0.19% 2.69K 0.09%
144 SR Spire Inc.
76.31
+0.67% 4.74K 0.09%
145 KTB Kontoor Brands,...
77.23
-1.66% 4.53K 0.09%
146 STNE StoneCo Ltd.
17.61
-1.34% 19.93K 0.09%
147 SNEX StoneX Group In...
96.20
+0.49% 3.72K 0.09%
148 SSRM SSR Mining Inc.
21.97
+3.83% 16.74K 0.09%
149 SLG SL Green Realty...
60.42
+1.92% 5.91K 0.09%
150 BKH Black Hills Cor...
58.71
+0.10% 5.98K 0.09%