Companies: 10,646     total market cap: $141.697 T
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ProShares Ultra Semiconductors
USD
#872
ETF rank
$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.13
Share price
1.55%
Change (1 day)
85.78%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 20, 2026Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
34.98%
--PROSHARES GENIUS MONEY MARKET ETF ETP USD6500000
29.00%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17879
28.43%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG17528
24.33%
NVDANVIDIA CORP2383258
20.34%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12537
20.23%
--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
8.29%
AVGOBROADCOM INC463233
2.92%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.53%
MUMICRON TECHNOLOGY INC109774
1.72%
AMDADVANCED MICRO DEVICES159674
1.62%
LRCXLAM RESEARCH CORP123196
1.58%
AMATAPPLIED MATERIALS INC78154
1.05%
TXNTEXAS INSTRUMENTS INC89126
1.04%
INTCINTEL CORP439822
1.04%
KLACKLA CORP12902
0.92%
ADIANALOG DEVICES INC48264
0.81%
QCOMQUALCOMM INC105045
0.36%
MRVLMARVELL TECHNOLOGY INC84617
0.31%
NXPINXP SEMICONDUCTORS NV24641
0.30%
MPWRMONOLITHIC POWER SYSTEMS INC4702
0.27%
TERTERADYNE INC15371
0.22%
MCHPMICROCHIP TECHNOLOGY INC53015
0.21%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.15%
ONON SEMICONDUCTOR39480
0.13%
QQNITY ELECTRONICS INC20549
0.11%
ENTGENTEGRIS INC14866
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI14956
0.09%
MKSIMKS INC6587
0.09%
ALABASTERA LABS INC12916
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H6284
0.07%
LSCCLATTICE SEMICONDUCTOR CORP13411
0.06%
RMBSRAMBUS INC10568
0.06%
ONTOONTO INNOVATION INC4808
0.05%
SWKSSKYWORKS SOLUTIONS INC14575
0.04%
CRUSCIRRUS LOGIC INC5003
0.04%
QRVOQORVO INC8245
0.04%
SLABSILICON LABORATORIES INC3223
0.03%
ENPHENPHASE ENERGY INC12837
0.03%
AMKRAMKOR TECHNOLOGY INC11155
0.03%
GFSGLOBALFOUNDRIES INC10345
0.03%
ALGMALLEGRO MICROSYSTEMS INC12172
0.02%
OLEDUNIVERSAL DISPLAY CORP4343
--TREASURY BILL133500000
--NET OTHER ASSETS (LIABILITIES)190142256

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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