Companies: 10,652     total market cap: C$190.921 T
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ProShares Ultra Semiconductors
USD
#881
ETF rank
C$2.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$76.96
Share price
-3.83%
Change (1 day)
74.44%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 46

Full holdings list

Weight %TickerDescriptionShares Held
30.16%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC18597
28.79%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG17753
24.03%
NVDANVIDIA CORP2362538
20.33%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12537
20.22%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12470
19.31%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.27%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.14%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.42%
AVGOBROADCOM INC459201
2.92%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.39%
MUMICRON TECHNOLOGY INC108822
1.81%
AMDADVANCED MICRO DEVICES158288
1.54%
LRCXLAM RESEARCH CORP122132
1.41%
AMATAPPLIED MATERIALS INC77468
1.13%
INTCINTEL CORP436000
1.07%
TXNTEXAS INSTRUMENTS INC88356
1.01%
KLACKLA CORP12790
0.86%
ADIANALOG DEVICES INC47844
0.79%
QCOMQUALCOMM INC104135
0.37%
MRVLMARVELL TECHNOLOGY INC83875
0.33%
NXPINXP SEMICONDUCTORS NV24431
0.30%
MPWRMONOLITHIC POWER SYSTEMS INC4660
0.26%
TERTERADYNE INC15231
0.23%
MCHPMICROCHIP TECHNOLOGY INC52553
0.21%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.15%
ONON SEMICONDUCTOR39130
0.12%
QQNITY ELECTRONICS INC20367
0.11%
ENTGENTEGRIS INC14740
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI14830
0.10%
ALABASTERA LABS INC12804
0.09%
MKSIMKS INC6531
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H6228
0.08%
LSCCLATTICE SEMICONDUCTOR CORP13299
0.06%
ONTOONTO INNOVATION INC4766
0.06%
RMBSRAMBUS INC10470
0.05%
SWKSSKYWORKS SOLUTIONS INC14449
0.04%
QRVOQORVO INC8175
0.04%
CRUSCIRRUS LOGIC INC4961
0.04%
SLABSILICON LABORATORIES INC3195
0.03%
AMKRAMKOR TECHNOLOGY INC11057
0.03%
ENPHENPHASE ENERGY INC12725
0.03%
OLEDUNIVERSAL DISPLAY CORP4301
0.03%
ALGMALLEGRO MICROSYSTEMS INC12060
0.03%
GFSGLOBALFOUNDRIES INC10261
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)836883717

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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