ProShares - (USD)
AMEX: USD
· Real-Time Price · USD
95.89
1.49 (1.58%)
At close: Sep 29, 2025, 3:59 PM
95.70
-0.20%
After-hours: Sep 29, 2025, 07:58 PM EDT
USD Holdings List
As of Sep 27, 2025
The ProShares - is an equity ETF with a total of 33 individual holdings.
The top holdings are NVIDIA at 27.71%, Broadcom at 10.03%, Advanced Micro Devices at 1.65%, QUALCOMM Incorporated at 1.16%, and Micron Technology at 1.12%.
33
46.70%
Equity
1.45B
53.28
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 2.25M | 27.71% |
| 2 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 434.22K | 10.03% |
| 3 | AMD | Advanced Micro ... | 161.36 | +1.19% | 149.84K | 1.65% |
| 4 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 99.6K | 1.16% |
| 5 | MU | Micron Technolo... | 163.90 | +4.22% | 103.34K | 1.12% |
| 6 | TXN | Texas Instrumen... | 183.23 | -0.72% | 83.95K | 1.07% |
| 7 | AMAT | Applied Materia... | 204.95 | +0.51% | 74.09K | 1.04% |
| 8 | LRCX | Lam Research Co... | 131.09 | +2.15% | 116.86K | 1.03% |
| 9 | INTC | Intel Corporati... | 34.47 | -2.89% | 404.09K | 0.99% |
| 10 | KLAC | KLA Corporation | 1064.13 | -0.02% | 12.18K | 0.90% |
| 11 | ADI | Analog Devices,... | 244.79 | -1.12% | 45.83K | 0.78% |
| 12 | MRVL | Marvell Technol... | 82.39 | -0.94% | 79.62K | 0.46% |
| 13 | NXPI | NXP Semiconduct... | 226.11 | +0.03% | 23.28K | 0.36% |
| 14 | MPWR | Monolithic Powe... | 886.59 | -0.11% | 4.42K | 0.27% |
| 15 | MCHP | Microchip Techn... | 64.07 | -0.54% | 49.83K | 0.22% |
| 16 | CRDO | Credo Technolog... | 146.01 | +2.15% | 13.95K | 0.14% |
| 17 | TER | Teradyne, Inc. | 134.33 | -0.72% | 14.69K | 0.14% |
| 18 | ON | ON Semiconducto... | 49.76 | -0.8% | 37.76K | 0.13% |
| 19 | ENTG | Entegris, Inc. | 93.50 | +0.45% | 14K | 0.09% |
| 20 | SWKS | Skyworks Soluti... | 76.93 | -3.24% | 13.7K | 0.07% |
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