Question 1

What are the top holdings in ROM?

Accepted Answer

ProShares Ultra Technology (ROM) holds 82 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.

Question 2

How concentrated is ROM's portfolio?

Accepted Answer

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.

Question 3

What is ROM's sector allocation?

Accepted Answer

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.

Question 4

What countries does ROM invest in?

Accepted Answer

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.

Question 5

How diversified is ROM ETF?

Accepted Answer

ROM's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ROM's largest positions by weight?

Accepted Answer

ROM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.05%
2	AAPL	Apple Inc.	Stock	10.79%
3	MSFT	Microsoft Corporation	Stock	8.27%
4	AVGO	Broadcom Inc	Stock	4.15%
5	MU	Micron Technology, Inc.	Stock	2.97%
6	PLTR	Palantir Technologies Inc	Stock	2.43%
7	AMD	Advanced Micro Devices, Inc	Stock	2.28%
8	CSCO	Cisco Systems, Inc.	Stock	2.24%
9	IBM	International Business Machines Corporation	Stock	1.87%
10	LRCX	Lam Research Corporation	Stock	1.85%
11	ORCL	Oracle Corporation	Stock	1.84%
12	AMAT	Applied Materials, Inc.	Stock	1.67%
13	INTC	Intel Corporation	Stock	1.49%
14	CRM	salesforce.com, inc	Stock	1.42%
15	TXN	Texas Instruments Incorporated	Stock	1.41%
16	KLAC	KLA Corporation	Stock	1.21%
17	QCOM	QUALCOMM Incorporated	Stock	1.16%
18	INTU	Intuit Inc	Stock	1.12%
19	NOW	ServiceNow, Inc	Stock	1.09%
20	ADI	Analog Devices, Inc.	Stock	1.09%
21	APH	Amphenol Corporation	Stock	1.08%
22	APP	AppLovin Corporation	Stock	1.08%
23	ACN	Accenture plc	Stock	1.02%
24	ADBE	Adobe Inc	Stock	0.87%
25	ANET	Arista Networks, Inc	Stock	0.84%
26	CRWD	CrowdStrike Holdings, Inc	Stock	0.80%
27	PANW	Palo Alto Networks Inc	Stock	0.80%
28	CDNS	Cadence Design Systems, Inc	Stock	0.54%
29	SNPS	Synopsys, Inc	Stock	0.52%
30	TEL	TE Connectivity Ltd	Stock	0.43%
31	ADSK	Autodesk, Inc	Stock	0.42%
32	GLW	Corning Incorporated	Stock	0.41%
33	MSI	Motorola Solutions, Inc	Stock	0.40%
34	STX	Seagate Technology plc	Stock	0.37%
35	WDC	Western Digital Corporation	Stock	0.36%
36	FTNT	Fortinet, Inc	Stock	0.34%
37	DDOG	Datadog, Inc	Stock	0.33%
38	NXPI	NXP Semiconductors N.V	Stock	0.32%
39	ROP	Roper Technologies, Inc	Stock	0.30%
40	WDAY	Workday, Inc	Stock	0.29%
41	MPWR	Monolithic Power Systems, Inc	Stock	0.28%
42	FICO	Fair Isaac Corporation	Stock	0.27%
43	DELL	Dell Technologies Inc	Stock	0.26%
44	CTSH	Cognizant Technology Solutions Corporation	Stock	0.24%
45	KEYS	Keysight Technologies, Inc	Stock	0.22%
46	MCHP	Microchip Technology Incorporated	Stock	0.18%
47	HPE	Hewlett Packard Enterprise Company	Stock	0.18%
48	TER	Teradyne, Inc	Stock	0.18%
49	FSLR	First Solar, Inc	Stock	0.18%
50	TDY	Teledyne Technologies Incorporated	Stock	0.15%

ROM ETF Holdings: ProShares Ultra Technology

Portfolio Allocations

Top 50 Holdings by Portfolio Weight