Total Holdings
9
Portfolio diversification across 9 positions
REW
(NYSEARCA)ProShares UltraShort Technology
$10.99-- (--)
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REW ETF Holdings: ProShares UltraShort Technology
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.58M
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 50 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 |  | Apple Inc | Stock | 18.06% |
| 2 |  | Microsoft Corporation | Stock | 17.29% |
| 3 |  | Alphabet Inc | Stock | 5.25% |
| 4 | | Alphabet Inc | Stock | 5.24% |
| 5 |  | Meta Platforms Inc | Stock | 4.46% |
| 6 |  | Intel Corporation | Stock | 3.85% |
| 7 |  | Cisco Systems, Inc | Stock | 3.09% |
| 8 |  | Adobe Inc | Stock | 2.51% |
| 9 |  | salesforce.com, inc | Stock | 2.40% |
| 10 |  | NVIDIA Corporation | Stock | 2.26% |
| 11 |  | Texas Instruments Incorporated | Stock | 1.83% |
| 12 |  | International Business Machines Corporation | Stock | 1.82% |
| 13 |  | Broadcom Inc | Stock | 1.82% |
| 14 |  | Oracle Corporation | Stock | 1.77% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.63% |
| 16 |  | Intuit Inc | Stock | 1.09% |
| 17 |  | Micron Technology, Inc | Stock | 0.95% |
| 18 |  | ServiceNow, Inc | Stock | 0.87% |
| 19 |  | Applied Materials, Inc | Stock | 0.86% |
| 20 |  | Advanced Micro Devices, Inc | Stock | 0.84% |
| 21 |  | Lam Research Corporation | Stock | 0.66% |
| 22 |  | Analog Devices, Inc | Stock | 0.65% |
| 23 |  | Autodesk, Inc | Stock | 0.63% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 0.51% |
| 25 |  | HP Inc | Stock | 0.48% |
| 26 |  | Motorola Solutions, Inc | Stock | 0.45% |
| 27 |  | Workday, Inc | Stock | 0.44% |
| 28 |  | KLA Corporation | Stock | 0.42% |
| 29 |  | eBay Inc | Stock | 0.41% |
| 30 |  | Microchip Technology Incorporated | Stock | 0.39% |
| 31 | T TWTR | Twitter, Inc | Stock | 0.39% |
| 32 | X XLNX | Xilinx, Inc | Stock | 0.38% |
| 33 | S SPLK | Splunk Inc | Stock | 0.36% |
| 34 | C CERN | Cerner Corporation | Stock | 0.35% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.35% |
| 36 | A ANSS | ANSYS, Inc | Stock | 0.34% |
| 37 |  | Synopsys, Inc | Stock | 0.34% |
| 38 |  | VeriSign, Inc | Stock | 0.33% |
| 39 |  | Skyworks Solutions, Inc | Stock | 0.31% |
| 40 |  | Cadence Design Systems, Inc | Stock | 0.31% |
| 41 |  | IAC/InterActiveCorp | Stock | 0.30% |
| 42 |  | Western Digital Corporation | Stock | 0.30% |
| 43 |  | CDW Corporation | Stock | 0.29% |
| 44 |  | Veeva Systems Inc | Stock | 0.29% |
| 45 |  | Hewlett Packard Enterprise Company | Stock | 0.29% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.28% |
| 47 |  | Fortinet, Inc | Stock | 0.25% |
| 48 | M MXIM | Maxim Integrated Products, Inc | Stock | 0.25% |
| 49 | N NLOK | NortonLifeLock Inc | Stock | 0.24% |
| 50 |  | Akamai Technologies, Inc | Stock | 0.23% |
Frequently Asked Questions About ProShares UltraShort Technology Holdings
What are the top holdings in REW?
ProShares UltraShort Technology (REW) holds 9 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 REW'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 REW's holdings table to analyze concentration risk.
What is REW's sector allocation?
The Sector Allocation chart shows how REW 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 REW invest in?
REW'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 REW ETF?
REW's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.