Total Holdings
7
Portfolio diversification across 7 positions
EET
(NYSEARCA)ProShares Ultra MSCI Emerging Markets
$91.79-- (--)
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EET ETF Holdings: ProShares Ultra MSCI Emerging Markets
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.30M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alibaba Group Holding Limited | Stock | 6.01% |
| 2 |  | Baidu, Inc | Stock | 0.60% |
| 3 |  | JD.com, Inc | Stock | 0.46% |
| 4 |  | NetEase, Inc | Stock | 0.39% |
| 5 |  | TAL Education Group | Stock | 0.32% |
| 6 |  | New Oriental Education & Technology Group Inc | Stock | 0.30% |
| 7 |  | Trip.com Group Limited | Stock | 0.29% |
| 8 |  | Yum China Holdings, Inc | Stock | 0.28% |
| 9 |  | Credicorp Ltd | Stock | 0.23% |
| 10 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Frequently Asked Questions About ProShares Ultra MSCI Emerging Markets Holdings
What are the top holdings in EET?
ProShares Ultra MSCI Emerging Markets (EET) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EET's holdings table to analyze concentration risk.
What is EET's sector allocation?
The Sector Allocation chart shows how EET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EET invest in?
EET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EET ETF?
EET's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.