Total Holdings
1,915
Portfolio diversification across 1,915 positions
UWM
(NYSEARCA)ProShares Ultra Russell2000
$63.25-- (--)
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UWM ETF Holdings: ProShares Ultra Russell2000
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$231.22M
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 39 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 |  | Bloom Energy Corporation | Stock | 0.85% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 0.55% |
| 3 |  | Sterling Construction Company Inc | Stock | 0.41% |
| 4 |  | Fabrinet | Stock | 0.34% |
| 5 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.33% |
| 6 |  | Nextpower Inc. | Stock | 0.28% |
| 7 |  | TTM Technologies, Inc | Stock | 0.28% |
| 8 |  | Coeur Mining Inc | Stock | 0.26% |
| 9 |  | IonQ, Inc. | Stock | 0.26% |
| 10 |  | Rambus Inc | Stock | 0.25% |
| 11 |  | EchoStar Corporation | Stock | 0.24% |
| 12 |  | Guardant Health, Inc | Stock | 0.24% |
| 13 |  | SiTime Corporation | Stock | 0.23% |
| 14 |  | Semtech Corporation | Stock | 0.23% |
| 15 |  | Modine Manufacturing Company | Stock | 0.22% |
| 16 |  | Sanmina Corporation | Stock | 0.21% |
| 17 |  | Dycom Industries, Inc | Stock | 0.20% |
| 18 |  | Applied Optoelectronics, Inc | Stock | 0.20% |
| 19 |  | DigitalOcean Holdings, Inc. | Stock | 0.20% |
| 20 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.18% |
| 21 |  | Advanced Energy Industries, Inc | Stock | 0.18% |
| 22 |  | Viavi Solutions Inc | Stock | 0.17% |
| 23 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.17% |
| 24 |  | BridgeBio Pharma, Inc | Stock | 0.16% |
| 25 |  | Moog Inc | Stock | 0.16% |
| 26 |  | Kratos Defense & Security Solutions Inc | Stock | 0.16% |
| 27 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.15% |
| 28 |  | Axsome Therapeutics, Inc | Stock | 0.15% |
| 29 |  | Applied Digital Corporation | Stock | 0.15% |
| 30 |  | FormFactor, Inc | Stock | 0.15% |
| 31 |  | Hecla Mining Company | Stock | 0.14% |
| 32 |  | D-Wave Quantum Inc. | Stock | 0.14% |
| 33 |  | UMB Financial Corporation | Stock | 0.14% |
| 34 |  | Chart Industries, Inc | Stock | 0.14% |
| 35 |  | Riot Blockchain, Inc | Stock | 0.14% |
| 36 |  | Terawulf Inc | Stock | 0.14% |
| 37 |  | Planet Labs PBC | Stock | 0.14% |
| 38 |  | The Ensign Group, Inc | Stock | 0.13% |
| 39 |  | Cytokinetics, Incorporated | Stock | 0.13% |
Frequently Asked Questions About ProShares Ultra Russell2000 Holdings
What are the top holdings in UWM?
ProShares Ultra Russell2000 (UWM) holds 1915 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 UWM'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 UWM's holdings table to analyze concentration risk.
What is UWM's sector allocation?
The Sector Allocation chart shows how UWM 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 UWM invest in?
UWM'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 UWM ETF?
UWM's diversification can be assessed by reviewing its 1915 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.