ProShares Ultra Semiconductors
USD
#998
ETF rang
€1.72 Md
Capitalisation boursière
🇺🇸 US
Marché
53,26 €
Prix de l'action
-1.82%
Changement (1 jour)
9.83%
Changement (1 an)

ProShares Ultra Semiconductors - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 52

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
24.88%
NVDANVIDIA CORP2603722
23.12%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG12769
22.12%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12215
19.12%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA10557
18.28%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS10098
17.22%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9511
12.46%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL6880
10.84%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA5989
10.56%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE5834
9.61%
AVGOBROADCOM INC511889
7.73%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4269
5.12%
AMDADVANCED MICRO DEVICES175662
4.98%
MUMICRON TECHNOLOGY INC121501
1.80%
AMATAPPLIED MATERIALS INC85403
1.76%
INTCINTEL CORP534634
1.69%
LRCXLAM RESEARCH CORP134632
1.67%
TXNTEXAS INSTRUMENTS INC98260
1.22%
KLACKLA CORP140594
1.17%
ADIANALOG DEVICES INC52419
1.13%
QCOMQUALCOMM INC114908
0.82%
MRVLMARVELL TECHNOLOGY INC94248
0.41%
MPWRMONOLITHIC POWER SYSTEMS INC5286
0.40%
NXPINXP SEMICONDUCTORS NV27122
0.23%
TERTERADYNE INC16826
0.21%
ALABASTERA LABS INC16784
0.20%
MCHPMICROCHIP TECHNOLOGY INC58426
0.16%
ONON SEMICONDUCTOR41875
0.16%
QQNITY ELECTRONICS INC22523
0.13%
CRDOCREDO TECHNOLOGY GROUP HOLDI18254
0.13%
ENTGENTEGRIS INC16439
0.11%
SWKSSKYWORKS SOLUTIONS INC24546
0.10%
LSCCLATTICE SEMICONDUCTOR CORP15278
0.10%
MTSIMACOM TECHNOLOGY SOLUTIONS H7459
0.09%
MKSIMKS INC7264
0.09%
IONQIONQ INC43579
0.06%
SITMSITIME CORP2463
0.06%
ONTOONTO INNOVATION INC5279
0.05%
RMBSRAMBUS INC11671
0.04%
SLABSILICON LABORATORIES INC3586
0.04%
CRUSCIRRUS LOGIC INC5387
0.03%
GFSGLOBALFOUNDRIES INC13574
0.03%
AMKRAMKOR TECHNOLOGY INC13369
0.02%
ALGMALLEGRO MICROSYSTEMS INC13630
0.02%
ENPHENPHASE ENERGY INC14235
0.02%
CBRSCEREBRAS SYSTEMS INC - A3734
IQMMPROSHARES GENIUS MONEY MARKET ETF4600000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL45000000
--TREASURY BILL31000000
--TREASURY BILL15000000
--NET OTHER ASSETS (LIABILITIES)78827957