Total Holdings
91
Portfolio diversification across 91 positions
ROM
(NYSEARCA)ProShares Ultra Technology
$146.28-- (--)
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ROM ETF Holdings: ProShares Ultra Technology
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.17B
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.
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Top 41 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 | 8.85% |
| 2 |  | NVIDIA Corporation | Stock | 8.51% |
| 3 |  | Microsoft Corporation | Stock | 5.17% |
| 4 |  | Micron Technology, Inc | Stock | 4.00% |
| 5 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 3.60% |
| 6 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 3.58% |
| 7 |  | Broadcom Inc. | Stock | 3.25% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 2.94% |
| 9 |  | Intel Corporation | Stock | 2.00% |
| 10 |  | Cisco Systems, Inc. | Stock | 1.98% |
| 11 |  | Applied Materials, Inc. | Stock | 1.79% |
| 12 |  | Lam Research Corporation | Stock | 1.60% |
| 13 |  | Oracle Corporation | Stock | 1.36% |
| 14 |  | Palantir Technologies Inc. | Stock | 1.32% |
| 15 |  | KLA Corporation | Stock | 1.16% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 1.12% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 18 |  | International Business Machines Corporation | Stock | 1.02% |
| 19 |  | Sandisk Corp | Stock | 0.97% |
| 20 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.90% |
| 21 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 0.89% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 23 |  | Analog Devices, Inc | Stock | 0.77% |
| 24 |  | Amphenol Corporation | Stock | 0.73% |
| 25 |  | Seagate Technology plc | Stock | 0.71% |
| 26 |  | Western Digital Corporation | Stock | 0.66% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 0.65% |
| 28 |  | salesforce.com, inc | Stock | 0.64% |
| 29 |  | Arista Networks, Inc | Stock | 0.62% |
| 30 |  | AppLovin Corporation | Stock | 0.53% |
| 31 |  | Corning Incorporated | Stock | 0.52% |
| 32 |  | ServiceNow, Inc | Stock | 0.44% |
| 33 |  | Dell Technologies Inc | Stock | 0.44% |
| 34 |  | Accenture plc | Stock | 0.42% |
| 35 |  | Cadence Design Systems, Inc | Stock | 0.42% |
| 36 |  | Adobe Inc | Stock | 0.38% |
| 37 |  | Synopsys, Inc | Stock | 0.35% |
| 38 |  | Fortinet, Inc | Stock | 0.35% |
| 39 |  | Intuit Inc | Stock | 0.32% |
| 40 |  | Datadog, Inc | Stock | 0.30% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.29% |
Frequently Asked Questions About ProShares Ultra Technology Holdings
What are the top holdings in ROM?
ProShares Ultra Technology (ROM) holds 91 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 ROM'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 ROM's holdings table to analyze concentration risk.
What is ROM's sector allocation?
The Sector Allocation chart shows how ROM 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 ROM invest in?
ROM'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 ROM ETF?
ROM's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.