ProShares - Ultra Semicon... (USD)
AMEX: USD
· Real-Time Price · USD
85.63
-0.23 (-0.27%)
At close: Sep 09, 2025, 9:46 AM
USD Holdings List
As of Sep 9, 2025
The ProShares - Ultra Semiconductors is an equity ETF with a total of 33 individual holdings.
The top holdings are NVIDIA at 30.02%, Broadcom at 11.89%, Advanced Micro Devices at 1.80%, QUALCOMM Incorporated at 1.29%, and Texas Instruments Incorporated at 1.24%.
33
51.03%
Equity
1.33B
47.58
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.32 | +0.01% | 2.44M | 30.02% |
| 2 | AVGO | Broadcom Inc. | 345.51 | -0.04% | 469.69K | 11.89% |
| 3 | AMD | Advanced Micro ... | 152.46 | +0.69% | 161.97K | 1.80% |
| 4 | QCOM | QUALCOMM Incorp... | 160.74 | +0.31% | 109.6K | 1.29% |
| 5 | TXN | Texas Instrumen... | 184.31 | -0.81% | 90.75K | 1.24% |
| 6 | MU | Micron Technolo... | 132.20 | +0.56% | 111.64K | 1.07% |
| 7 | LRCX | Lam Research Co... | 105.20 | +0.12% | 127.78K | 0.98% |
| 8 | AMAT | Applied Materia... | 162.40 | +0.21% | 81.16K | 0.96% |
| 9 | ADI | Analog Devices,... | 247.64 | -0.54% | 49.54K | 0.90% |
| 10 | KLAC | KLA Corporation | 915.00 | +0.66% | 13.21K | 0.88% |
| 11 | INTC | Intel Corporati... | 24.48 | -0.02% | 435.73K | 0.78% |
| 12 | NXPI | NXP Semiconduct... | 222.82 | -1.19% | 25.24K | 0.42% |
| 13 | MRVL | Marvell Technol... | 65.63 | -0.56% | 86.29K | 0.42% |
| 14 | MPWR | Monolithic Powe... | 858.00 | -0.73% | 4.78K | 0.30% |
| 15 | MCHP | Microchip Techn... | 64.79 | -0.78% | 53.72K | 0.26% |
| 16 | ON | ON Semiconducto... | 48.58 | -0.62% | 41.74K | 0.15% |
| 17 | TER | Teradyne, Inc. | 118.17 | -0.61% | 16.03K | 0.14% |
| 18 | ENTG | Entegris, Inc. | 81.66 | -0.58% | 15.12K | 0.09% |
| 19 | SWKS | Skyworks Soluti... | 75.95 | +0.42% | 15K | 0.08% |
| 20 | LSCC | Lattice Semicon... | 66.52 | -0.22% | 13.73K | 0.07% |
| 21 | QRVO | Qorvo, Inc. | 91.66 | -0.11% | 9.33K | 0.06% |
| 22 | RMBS | Rambus Inc. | 73.24 | -0.05% | 10.73K | 0.06% |
| 23 | MKSI | MKS Inc. | 109.50 | +0.44% | 6.7K | 0.05% |
| 24 | OLED | Universal Displ... | 143.91 | -1.03% | 4.42K | 0.05% |
| 25 | CRUS | Cirrus Logic, I... | 117.75 | +0.27% | 5.31K | 0.05% |
| 26 | ENPH | Enphase Energy,... | 39.41 | +1.55% | 13.11K | 0.04% |
| 27 | ONTO | Onto Innovation... | 103.48 | -0.14% | 4.88K | 0.04% |
| 28 | SLAB | Silicon Laborat... | 134.95 | +0.14% | 3.25K | 0.03% |
| 29 | ALGM | Allegro MicroSy... | 30.37 | -0.07% | 13.06K | 0.03% |
| 30 | AMKR | Amkor Technolog... | 25.36 | +2.11% | 11.35K | 0.02% |
| 31 | GFS | GLOBALFOUNDRIES... | 32.91 | -0.08% | 8.31K | 0.02% |
| 32 | ACLS | Axcelis Technol... | 82.14 | +0.40% | 3.21K | 0.02% |
| 33 | POWI | Power Integrati... | 44.77 | -0.49% | 5.62K | 0.02% |