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ProShares Ultra Semiconductors
USD
#875
ETF rank
C$2.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.61
Share price
-0.02%
Change (1 day)
48.75%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
34.36%NVDANVIDIA CORP3335703
23.15%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG14063
20.58%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.60%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
19.34%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA11746
17.53%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.36%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
14.02%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
11.76%AVGOBROADCOM INC648242
3.41%MUMICRON TECHNOLOGY INC154088
3.16%AMDADVANCED MICRO DEVICES223486
2.97%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.12%LRCXLAM RESEARCH CORP172424
1.94%AMATAPPLIED MATERIALS INC109350
1.86%INTCINTEL CORP615500
1.51%KLACKLA CORP18036
1.36%TXNTEXAS INSTRUMENTS INC124733
1.29%QCOMQUALCOMM INC147021
1.16%ADIANALOG DEVICES INC67531
0.55%MRVLMARVELL TECHNOLOGY INC118336
0.46%NXPINXP SEMICONDUCTORS NV34552
0.39%MPWRMONOLITHIC POWER SYSTEMS INC6575
0.31%MCHPMICROCHIP TECHNOLOGY INC74187
0.27%TERTERADYNE INC21492
0.19%ONON SEMICONDUCTOR55229
0.19%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL115
0.18%ALABASTERA LABS INC18085
0.16%QQNITY ELECTRONICS INC28746
0.16%CRDOCREDO TECHNOLOGY GROUP HOLDI20901
0.14%ENTGENTEGRIS INC20820
0.11%MKSIMKS INC9222
0.11%MTSIMACOM TECHNOLOGY SOLUTIONS H8790
0.10%RMBSRAMBUS INC14772
0.09%LSCCLATTICE SEMICONDUCTOR CORP18781
0.08%ONTOONTO INNOVATION INC6728
0.07%SWKSSKYWORKS SOLUTIONS INC20410
0.05%QRVOQORVO INC11544
0.05%CRUSCIRRUS LOGIC INC7006
0.05%AMKRAMKOR TECHNOLOGY INC15608
0.04%ENPHENPHASE ENERGY INC17963
0.04%OLEDUNIVERSAL DISPLAY CORP6065
0.04%SLABSILICON LABORATORIES INC4510
0.04%GFSGLOBALFOUNDRIES INC14499
0.03%ALGMALLEGRO MICROSYSTEMS INC17020
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)181408399

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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