Total Holdings
86
Portfolio diversification across 86 positions
ROM
(NYSEARCA)ProShares Ultra Technology
$88.98-- (--)
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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
$765.99M
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 42 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 |  | NVIDIA Corporation | Stock | 11.71% |
| 2 |  | Apple Inc. | Stock | 10.21% |
| 3 |  | Microsoft Corporation | Stock | 7.54% |
| 4 |  | Broadcom Inc. | Stock | 4.05% |
| 5 |  | Micron Technology, Inc | Stock | 3.05% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 2.35% |
| 7 |  | Palantir Technologies Inc. | Stock | 2.24% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.07% |
| 9 |  | Lam Research Corporation | Stock | 1.91% |
| 10 |  | Applied Materials, Inc. | Stock | 1.83% |
| 11 |  | Oracle Corporation | Stock | 1.73% |
| 12 |  | International Business Machines Corporation | Stock | 1.59% |
| 13 |  | Intel Corporation | Stock | 1.57% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.33% |
| 15 |  | KLA Corporation | Stock | 1.31% |
| 16 |  | Salesforce, Inc. | Stock | 1.16% |
| 17 |  | Amphenol Corporation | Stock | 1.16% |
| 18 |  | Analog Devices, Inc | Stock | 1.07% |
| 19 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 20 |  | Arista Networks, Inc | Stock | 0.92% |
| 21 |  | Accenture plc | Stock | 0.90% |
| 22 |  | Palo Alto Networks Inc | Stock | 0.85% |
| 23 |  | Intuit Inc | Stock | 0.73% |
| 24 |  | Adobe Inc | Stock | 0.72% |
| 25 |  | ServiceNow, Inc | Stock | 0.70% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 0.68% |
| 27 |  | Corning Incorporated | Stock | 0.67% |
| 28 |  | AppLovin Corporation | Stock | 0.65% |
| 29 |  | Western Digital Corporation | Stock | 0.64% |
| 30 |  | Seagate Technology plc | Stock | 0.62% |
| 31 |  | Sandisk Corp | Stock | 0.58% |
| 32 |  | Synopsys, Inc | Stock | 0.52% |
| 33 |  | Cadence Design Systems, Inc | Stock | 0.52% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.50% |
| 35 |  | TE Connectivity Ltd | Stock | 0.44% |
| 36 |  | NXP Semiconductors N.V | Stock | 0.40% |
| 37 |  | Monolithic Power Systems, Inc | Stock | 0.36% |
| 38 |  | Fortinet, Inc | Stock | 0.35% |
| 39 |  | Teradyne, Inc | Stock | 0.32% |
| 40 |  | Autodesk, Inc | Stock | 0.31% |
| 41 |  | Microchip Technology Incorporated | Stock | 0.28% |
| 42 |  | Datadog, Inc | Stock | 0.27% |
Frequently Asked Questions About ProShares Ultra Technology Holdings
What are the top holdings in ROM?
ProShares Ultra Technology (ROM) holds 86 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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.