Companies: 10,652     total market cap: โ‚ฌ118.434 T
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ProShares Ultra Semiconductors
USD
#897
ETF rank
โ‚ฌ1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
46,57ย โ‚ฌ
Share price
-2.21%
Change (1 day)
48.56%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 46

Full holdings list

Weight %TickerDescriptionShares Held
27.27%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC16421
26.48%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG15944
24.73%
NVDANVIDIA CORP2392138
20.82%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12537
20.71%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12470
19.77%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.68%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.48%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.55%
AVGOBROADCOM INC464961
2.99%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.56%
MUMICRON TECHNOLOGY INC110182
1.88%
AMDADVANCED MICRO DEVICES160268
1.65%
LRCXLAM RESEARCH CORP123652
1.57%
AMATAPPLIED MATERIALS INC78448
1.17%
INTCINTEL CORP441460
1.14%
TXNTEXAS INSTRUMENTS INC89456
1.07%
KLACKLA CORP12950
0.92%
ADIANALOG DEVICES INC48444
0.84%
QCOMQUALCOMM INC105435
0.38%
MRVLMARVELL TECHNOLOGY INC84935
0.34%
NXPINXP SEMICONDUCTORS NV24731
0.31%
MPWRMONOLITHIC POWER SYSTEMS INC4720
0.27%
TERTERADYNE INC15431
0.24%
MCHPMICROCHIP TECHNOLOGY INC53213
0.22%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.16%
ONON SEMICONDUCTOR39630
0.13%
QQNITY ELECTRONICS INC20627
0.11%
ENTGENTEGRIS INC14920
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI15010
0.10%
MKSIMKS INC6611
0.09%
ALABASTERA LABS INC12964
0.09%
MTSIMACOM TECHNOLOGY SOLUTIONS H6308
0.07%
LSCCLATTICE SEMICONDUCTOR CORP13459
0.06%
RMBSRAMBUS INC10610
0.06%
ONTOONTO INNOVATION INC4826
0.05%
SWKSSKYWORKS SOLUTIONS INC14629
0.04%
CRUSCIRRUS LOGIC INC5021
0.04%
QRVOQORVO INC8275
0.04%
SLABSILICON LABORATORIES INC3235
0.03%
ENPHENPHASE ENERGY INC12885
0.03%
OLEDUNIVERSAL DISPLAY CORP4361
0.03%
AMKRAMKOR TECHNOLOGY INC11197
0.03%
ALGMALLEGRO MICROSYSTEMS INC12220
0.03%
GFSGLOBALFOUNDRIES INC10381
--TREASURY BILL133500000
--NET OTHER ASSETS (LIABILITIES)769985369

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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