ProShares - Ultra Russell2000 (UWM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Russell...

AMEX: UWM · Real-Time Price · USD
44.60
-0.52 (-1.15%)
At close: Sep 09, 2025, 3:59 PM
44.45
-0.34%
Pre-market: Sep 10, 2025, 04:29 AM EDT

UWM Holdings List

As of Sep 9, 2025
The ProShares - Ultra Russell2000 is an equity ETF with a total of 1948 individual holdings. The top holdings are Credo Technology Ltd at 0.57%, Fabrinet at 0.35%, Bloom Energy at 0.29%, EchoStar at 0.29%, and Kratos Defense & Security Solutions at 0.28%.
1,948
3.05%
Equity
385.48M
17.43
1.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CRDO Credo Technolog...
149.03
+1.02% 14.84K 0.57%
2 FN Fabrinet
368.95
-0.46% 3.66K 0.35%
3 BE Bloom Energy Co...
55.02
+2.96% 20.73K 0.29%
4 SATS EchoStar Corpor...
83.57
+3.65% 13.73K 0.29%
5 KTOS Kratos Defense ...
64.56
+0.65% 16.67K 0.28%
6 NXT Nextracker Inc.
64.33
-7.78% 14.36K 0.26%
7 ENSG The Ensign Grou...
169.57
-2.61% 5.69K 0.26%
8 IONQ IonQ, Inc.
43.97
+7.22% 24.02K 0.26%
9 HIMS Hims & Hers Hea...
47.75
-3.81% 19.3K 0.25%
10 CDE Coeur Mining, I...
14.34
-1.51% 64.85K 0.24%
11 UMBF UMB Financial C...
122.40
-2.54% 7.36K 0.24%
12 SPXC SPX Technologie...
185.97
-1.66% 4.88K 0.24%
13 GTLS Chart Industrie...
199.59
-0.05% 4.58K 0.24%
14 STRL Sterling Infras...
286.69
-0.01% 3.02K 0.23%
15 BBIO BridgeBio Pharm...
53.50
-1.46% 15.83K 0.22%
16 CVLT Commvault Syste...
185.22
+0.68% 4.48K 0.21%
17 HQY HealthEquity, I...
92.99
-0.08% 8.64K 0.21%
18 RMBS Rambus Inc.
74.55
+1.73% 10.93K 0.21%
19 WTS Watts Water Tec...
276.06
-2.7% 2.78K 0.20%
20 IDCC InterDigital, I...
305.70
+1.93% 2.62K 0.20%
21 MDGL Madrigal Pharma...
448.73
-1.12% 1.71K 0.20%
22 AVAV AeroVironment, ...
230.99
-2.5% 3.22K 0.20%
23 FSS Federal Signal ...
123.68
-0.91% 6.08K 0.20%
24 JBTM JBT Marel Corpo...
139.23
-1.76% 5.29K 0.20%
25 ONB Old National Ba...
22.30
-2.49% 32.46K 0.19%
26 OKLO Oklo Inc.
74.01
+4.65% 10.4K 0.19%
27 MOD Modine Manufact...
138.50
-0.11% 5.31K 0.19%
28 CTRE CareTrust REIT,...
33.89
-1.71% 21.12K 0.19%
29 GH Guardant Health...
59.44
-1.21% 12.09K 0.19%
30 TMHC Taylor Morrison...
69.99
-2.66% 9.99K 0.19%
31 DY Dycom Industrie...
252.07
-0.17% 2.84K 0.19%
32 LRN Stride, Inc.
166.13
+1.04% 4.33K 0.18%
33 ZWS Zurn Elkay Wate...
45.89
-1.65% 15.22K 0.18%
34 EAT Brinker Interna...
155.72
-0.57% 4.48K 0.18%
35 JXN Jackson Financi...
96.41
+0.48% 7.26K 0.18%
36 FLR Fluor Corporati...
40.68
-0.32% 16.95K 0.18%
37 AHR American Health...
42.92
+0.34% 16.12K 0.18%
38 CMC Commercial Meta...
58.39
-2.34% 11.48K 0.18%
39 CADE Cadence Bank
37.27
-1.38% 17.76K 0.17%
40 IBP Installed Build...
265.88
-4.86% 2.37K 0.17%
41 VRNS Varonis Systems...
57.36
-0.36% 11.18K 0.17%
42 ESNT Essent Group Lt...
63.08
-1.18% 10.07K 0.17%
43 PRIM Primoris Servic...
113.03
-2.52% 5.48K 0.17%
44 UFPI UFP Industries,...
100.42
-2.12% 6.12K 0.16%
45 JOBY Joby Aviation, ...
13.41
-0.11% 46.73K 0.16%
46 SANM Sanmina Corpora...
117.76
-0.98% 5.29K 0.16%
47 HL Hecla Mining Co...
10.17
+0.49% 60.76K 0.16%
48 CYTK Cytokinetics, I...
51.50
-1.13% 11.82K 0.16%
49 EPRT Essential Prope...
29.97
-1.61% 20.12K 0.16%
50 GATX GATX Corporatio...
168.16
+0.10% 3.64K 0.16%
51 TRNO Terreno Realty ...
57.69
-1.79% 10.36K 0.16%
52 GPI Group 1 Automot...
474.44
-0.56% 1.28K 0.16%
53 IRTC iRhythm Technol...
186.39
-0.36% 3.23K 0.16%
54 RHP Ryman Hospitali...
98.85
-1.6% 5.96K 0.15%
55 CWST Casella Waste S...
92.77
-0.5% 6.37K 0.15%
56 FCFS FirstCash Holdi...
146.47
-0.98% 4.01K 0.15%
57 PIPR Piper Sandler C...
334.06
+0.18% 1.77K 0.15%
58 MTH Meritage Homes ...
79.07
-3.74% 7.2K 0.15%
59 AEIS Advanced Energy...
154.76
+0.21% 3.82K 0.15%
60 ROAD Construction Pa...
120.81
-2.16% 4.75K 0.15%
61 BOOT Boot Barn Holdi...
184.43
-1.35% 3.12K 0.15%
62 UPST Upstart Holding...
68.92
+1.03% 8.53K 0.15%
63 GBCI Glacier Bancorp...
48.53
-2.07% 11.58K 0.15%
64 SOUN SoundHound AI, ...
14.85
-2.88% 37.09K 0.15%
65 HOMB Home Bancshares...
29.21
-1.38% 19.08K 0.15%
66 ORA Ormat Technolog...
90.25
-0.4% 6.18K 0.14%
67 RNA Avidity Bioscie...
46.62
-2.98% 11.58K 0.14%
68 RYTM Rhythm Pharmace...
101.44
+1.67% 5.51K 0.14%
69 ITRI Itron, Inc.
118.76
-1.13% 4.6K 0.14%
70 BMI Badger Meter, I...
178.96
-2.05% 3K 0.14%
71 UBSI United Bankshar...
37.78
-1.13% 14.34K 0.14%
72 MMSI Merit Medical S...
91.66
-0.73% 5.92K 0.14%
73 REZI Resideo Technol...
35.65
-1.87% 15.04K 0.14%
74 HWC Hancock Whitney...
62.67
-0.37% 8.72K 0.14%
75 ACIW ACI Worldwide, ...
51.23
+0.04% 10.68K 0.14%
76 MC Moelis & Compan...
72.19
-0.32% 7.53K 0.14%
77 BCPC Balchem Corpora...
158.48
-2.25% 3.33K 0.14%
78 ESE ESCO Technologi...
200.96
-2.19% 2.63K 0.14%
79 SMTC Semtech Corpora...
61.58
+1.58% 8.83K 0.14%
80 MARA Marathon Digita...
15.93
+4.80% 35.13K 0.14%
81 TXNM TXNM Energy, In...
56.83
+0.18% 9.39K 0.14%
82 VLY Valley National...
10.72
-0.28% 49.12K 0.14%
83 PI Impinj, Inc.
195.34
-2.71% 2.63K 0.14%
84 AXSM Axsome Therapeu...
125.68
-2.79% 4.1K 0.14%
85 QTWO Q2 Holdings, In...
84.14
+0.12% 6.3K 0.14%
86 BDC Belden Inc.
127.92
-1.83% 4.01K 0.14%
87 SITM SiTime Corporat...
247.22
+1.08% 2.14K 0.14%
88 GKOS Glaukos Corpora...
90.83
-1.15% 5.66K 0.14%
89 CALM Cal-Maine Foods...
108.68
-2.56% 4.65K 0.14%
90 AUB Atlantic Union ...
35.11
-1.1% 14.44K 0.13%
91 CWAN Clearwater Anal...
20.27
-0.69% 24.98K 0.13%
92 SWX Southwest Gas H...
77.13
-0.45% 6.56K 0.13%
93 KRG Kite Realty Gro...
22.75
-0.33% 22.37K 0.13%
94 ATGE Adtalem Global ...
136.06
-0.16% 3.73K 0.13%
95 UEC Uranium Energy ...
12.08
+2.20% 43.1K 0.13%
96 RDN Radian Group In...
34.83
-1.01% 14.32K 0.13%
97 ABG Asbury Automoti...
253.68
-0.27% 1.99K 0.13%
98 BCO The Brink's Com...
115.62
+0.63% 4.38K 0.13%
99 MMS Maximus, Inc.
87.43
-1.03% 5.73K 0.13%
100 FFIN First Financial...
36.08
-1.8% 13.62K 0.13%
101 QLYS Qualys, Inc.
133.11
-1.52% 3.7K 0.13%
102 BIPC Brookfield Infr...
40.09
-1.28% 12.2K 0.13%
103 OPCH Option Care Hea...
29.25
-1.15% 16.68K 0.13%
104 LUMN Lumen Technolog...
5.63
+10.07% 96.6K 0.13%
105 FTDR Frontdoor, Inc.
65.34
+0.11% 7.54K 0.13%
106 ABCB Ameris Bancorp
73.40
-0.27% 6.7K 0.13%
107 SIGI Selective Insur...
78.67
-1.33% 6.16K 0.13%
108 AX Axos Financial,...
91.16
-1.13% 5.28K 0.13%
109 SXT Sensient Techno...
111.30
-1.69% 4.28K 0.13%
110 RDNT RadNet, Inc.
73.08
+1.51% 6.73K 0.13%
111 KBH KB Home
65.89
-2.85% 7.08K 0.12%
112 MIR Mirion Technolo...
22.09
-2.28% 21.27K 0.12%
113 ACA Arcosa, Inc.
95.55
-1.51% 4.92K 0.12%
114 GVA Granite Constru...
107.55
-0.57% 4.43K 0.12%
115 TTMI TTM Technologie...
47.60
+1.28% 10.2K 0.12%
116 NPO EnPro Industrie...
216.65
-2.07% 2.14K 0.12%
117 TGTX TG Therapeutics...
32.00
-1.17% 14.7K 0.12%
118 NJR New Jersey Reso...
46.52
+0.57% 10.23K 0.12%
119 POR Portland Genera...
42.38
+0.72% 11.17K 0.12%
120 BOX Box, Inc.
33.54
+1.30% 14.23K 0.12%
121 MAC The Macerich Co...
18.07
-2.4% 25.72K 0.12%
122 ACHR Archer Aviation...
8.44
-0.82% 55.19K 0.12%
123 ALKS Alkermes plc
27.85
-2.11% 16.42K 0.12%
124 DORM Dorman Products...
163.21
-1.88% 2.79K 0.12%
125 URBN Urban Outfitter...
72.09
-1.26% 6.41K 0.12%
126 KNF Knife River Cor...
78.95
-1.53% 5.79K 0.12%
127 SBRA Sabra Health Ca...
19.08
-0.57% 24.08K 0.12%
128 PECO Phillips Edison...
35.59
-0.45% 12.79K 0.12%
129 ANF Abercrombie & F...
95.10
-0.3% 4.77K 0.12%
130 CRSP CRISPR Therapeu...
53.69
-0.76% 8.38K 0.12%
131 HRI Herc Holdings I...
133.75
-3.09% 3.31K 0.12%
132 SFBS ServisFirst Ban...
84.58
-2.19% 5.22K 0.12%
133 OGS ONE Gas, Inc.
74.72
+0.26% 6.07K 0.12%
134 QBTS D-Wave Quantum ...
16.16
+4.80% 29.17K 0.12%
135 RIOT Riot Platforms,...
15.21
+13.17% 33.47K 0.12%
136 SKYW SkyWest, Inc.
107.85
-1.43% 4.1K 0.12%
137 CBT Cabot Corporati...
80.47
-0.78% 5.49K 0.12%
138 ASB Associated Banc...
26.18
-1.36% 16.85K 0.12%
139 PTCT PTC Therapeutic...
58.42
+2.58% 7.87K 0.12%
140 KTB Kontoor Brands,...
78.52
-1.63% 5.58K 0.12%
141 MGY Magnolia Oil & ...
23.32
-0.53% 18.87K 0.12%
142 SLG SL Green Realty...
59.22
-2.53% 7.28K 0.12%
143 SSRM SSR Mining Inc.
21.16
-1.08% 20.62K 0.11%
144 SLAB Silicon Laborat...
135.56
+0.59% 3.27K 0.11%
145 SR Spire Inc.
75.82
+1.07% 5.84K 0.11%
146 COMP Compass, Inc.
9.28
-2.88% 46.15K 0.11%
147 CSW CSW Industrials...
252.68
-5.21% 1.65K 0.11%
148 SNEX StoneX Group In...
95.73
-0.63% 4.58K 0.11%
149 SMR NuScale Power C...
35.35
+4.12% 12.83K 0.11%
150 RGTI Rigetti Computi...
16.50
+8.91% 28.65K 0.11%