ProShares - Ultra Industrials (UXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Industr...

AMEX: UXI · Real-Time Price · USD
44.47
0.39 (0.89%)
At close: Sep 10, 2025, 2:45 PM

UXI Holdings List

As of Sep 9, 2025
The ProShares - Ultra Industrials is an equity ETF with a total of 78 individual holdings. The top holdings are GE Aerospace at 4.37%, RTX at 3.06%, Caterpillar at 2.95%, Uber at 2.93%, and The Boeing Company at 2.58%.
78
26.13%
Equity
24.99M
25.84
1.4400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GE GE Aerospace
281.54
+1.92% 3.95K 4.37%
2 RTX RTX Corporation
154.44
+1.77% 4.95K 3.06%
3 CAT Caterpillar Inc...
424.83
+1.61% 1.74K 2.95%
4 UBER Uber Technologi...
94.14
-1.37% 7.75K 2.93%
5 BA The Boeing Comp...
226.88
-1.15% 2.79K 2.58%
6 GEV GE Vernova Inc.
641.32
+5.88% 1.01K 2.43%
7 HON Honeywell Inter...
212.25
-0.91% 2.38K 2.05%
8 ETN Eaton Corporati...
360.02
+3.39% 1.45K 2.03%
9 UNP Union Pacific C...
214.37
-0.78% 2.21K 1.93%
10 DE Deere & Company
476.05
+0.09% 935 1.80%
11 ADP Automatic Data ...
292.05
-1.75% 1.5K 1.80%
12 PH Parker-Hannifin...
763.91
+1.15% 474 1.44%
13 LMT Lockheed Martin...
462.06
+1.09% 773 1.42%
14 TT Trane Technolog...
412.55
+0.77% 826 1.37%
15 MMM 3M Company
153.08
+0.02% 1.99K 1.23%
16 GD General Dynamic...
323.47
+0.67% 934 1.21%
17 WM Waste Managemen...
217.21
-0.89% 1.36K 1.19%
18 NOC Northrop Grumma...
579.25
+1.33% 501 1.17%
19 EMR Emerson Electri...
133.48
+1.08% 2.08K 1.11%
20 TDG TransDigm Group...
1281.61
-2.32% 208 1.08%
21 HWM Howmet Aerospac...
183.00
+2.25% 1.5K 1.07%
22 ITW Illinois Tool W...
262.95
+0.29% 988 1.05%
23 JCI Johnson Control...
107.56
+1.19% 2.44K 1.05%
24 CTAS Cintas Corporat...
200.11
-0.97% 1.27K 1.03%
25 URI United Rentals,...
946.68
+0.14% 241 0.94%
26 NSC Norfolk Souther...
272.07
-0.5% 835 0.92%
27 UPS United Parcel S...
83.82
-0.69% 2.72K 0.92%
28 CSX CSX Corporation
32.03
-0.51% 6.96K 0.90%
29 PWR Quanta Services...
387.79
+3.83% 549 0.82%
30 FAST Fastenal Compan...
47.88
-0.05% 4.25K 0.82%
31 AXON Axon Enterprise...
740.15
+1.12% 274 0.81%
32 CMI Cummins Inc.
403.78
+2.28% 510 0.81%
33 CARR Carrier Global ...
62.87
-0.95% 2.96K 0.78%
34 PCAR PACCAR Inc
98.44
+0.93% 1.95K 0.77%
35 LHX L3Harris Techno...
274.29
+1.32% 693 0.76%
36 FDX FedEx Corporati...
225.89
+0.06% 817 0.74%
37 RSG Republic Servic...
227.46
-0.7% 753 0.69%
38 GWW W.W. Grainger, ...
989.47
-0.54% 162 0.65%
39 AME AMETEK, Inc.
187.53
+0.03% 856 0.65%
40 PAYX Paychex, Inc.
133.00
-1.05% 1.19K 0.64%
41 CPRT Copart, Inc.
48.28
+0.43% 3.26K 0.64%
42 DAL Delta Air Lines...
61.30
+1.02% 2.42K 0.60%
43 ROK Rockwell Automa...
338.87
-1.19% 418 0.58%
44 VRSK Verisk Analytic...
262.95
-2.13% 518 0.57%
45 UAL United Airlines...
107.91
+2.14% 1.21K 0.52%
46 OTIS Otis Worldwide ...
87.78
-0.26% 1.46K 0.51%
47 XYL Xylem Inc.
137.41
-0.1% 902 0.51%
48 WAB Westinghouse Ai...
189.30
-0.4% 634 0.48%
49 IR Ingersoll Rand ...
80.14
+0.60% 1.5K 0.48%
50 EFX Equifax Inc.
245.78
-2.47% 460 0.47%
51 BR Broadridge Fina...
249.40
-1.18% 435 0.44%
52 ODFL Old Dominion Fr...
146.41
-1.22% 689 0.42%
53 VLTO Veralto Corpora...
105.81
+0.74% 919 0.39%
54 DOV Dover Corporati...
175.45
+0.44% 508 0.36%
55 HUBB Hubbell Incorpo...
442.89
+1.29% 198 0.35%
56 LDOS Leidos Holdings...
179.81
+0.44% 477 0.34%
57 LII Lennox Internat...
557.27
-0.14% 118 0.27%
58 PNR Pentair plc
109.29
+0.15% 610 0.27%
59 LUV Southwest Airli...
31.05
+0.18% 2.11K 0.27%
60 J Jacobs Solution...
144.98
+0.88% 445 0.26%
61 SNA Snap-on Incorpo...
323.25
+0.19% 194 0.25%
62 EXPD Expeditors Inte...
121.32
+0.30% 508 0.25%
63 BLDR Builders FirstS...
140.65
+0.14% 410 0.24%
64 FTV Fortive Corpora...
47.58
-0.27% 1.26K 0.24%
65 ROL Rollins, Inc.
56.26
-1.85% 1.04K 0.24%
66 MAS Masco Corporati...
73.47
+0.03% 782 0.24%
67 CHRW C.H. Robinson W...
126.93
+0.70% 440 0.22%
68 TXT Textron Inc.
80.67
+0.17% 669 0.22%
69 ALLE Allegion plc
170.21
+0.14% 319 0.22%
70 IEX IDEX Corporatio...
159.92
-1.29% 280 0.18%
71 NDSN Nordson Corpora...
223.48
+0.62% 200 0.18%
72 SWK Stanley Black &...
76.64
-0.13% 573 0.18%
73 JBHT J.B. Hunt Trans...
136.60
-3.12% 290 0.17%
74 DAY Dayforce Inc
68.98
+0.12% 592 0.16%
75 PAYC Paycom Software...
221.15
-0.6% 181 0.16%
76 GNRC Generac Holding...
185.16
+1.85% 219 0.16%
77 HII Huntington Inga...
273.48
+2.40% 145 0.16%
78 AOS A. O. Smith Cor...
72.46
+0.64% 431 0.13%