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ProShares Ultra Technology (ROM) Holdings List

ProShares Ultra Technology logo
$151.56 -1.19 (-0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$153.29 +1.73 (+1.14%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ROM hold?

The ProShares Ultra Technology (ROM) top stock holdings include TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL, TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS, and TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA. The top 25 ROM holdings ordered by weight make up 184.29% of the total fund. ROM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete ROM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROM Holdings

RankCompanyCurrent PriceWeightShares Held
1TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A29.16%93,136
2TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A27.70%88,465
3TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A24.23%77,395
4TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A19.95%63,720
5TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AGN/A14.45%46,139
6TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A13.38%42,719
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
8.54%479,483
8TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A8.54%27,282
9
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
7.97%290,803
10
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.06%147,085
11
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.24%93,744
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
2.60%61,529
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.24%30,739
14TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A1.99%6,343
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.96%190,951
16
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
1.83%228,368
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
1.73%38,366
18
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
1.57%60,448
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.04
-2.8%
1.21%111,002
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.27
-3.0%
1.15%39,205
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.08%43,997
22
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
1.02%63,154
23
Oracle Corporation stock logo
ORCL
Oracle
$150.32
-3.8%
0.94%82,031
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.79
-1.0%
0.90%45,454
25
Amphenol Corporation stock logo
APH
Amphenol
$167.13
+0.8%
0.85%59,472

ROM Geographic Exposure

ROM's largest geographic exposure is United States at 63.6%, followed by Ireland at 1.4%.

  • United States
    63.6%
  • Ireland
    1.4%
  • Netherlands
    0.2%
  • Singapore
    0.2%

ROM Currency Exposure

ROM is exclusively exposed to USD.

  • USD
    100.0%

ROM Sector Exposure

ROM's largest sector exposure is Technology at 54.6%, followed by Industrials at 1.3%.

  • Technology
    54.6%
  • Industrials
    1.3%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.3%
  • Communications
    0.1%
  • Energy
    0.1%

ROM Industry Exposure

ROM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Software at 13.4%.

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    13.4%
  • Communications Equipment
    9.4%
  • IT Services
    3.2%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Electrical Equipment
    1.0%
  • Technology Hardware, Storage &
    0.7%
  • Auto Components
    0.7%
  • Health Care Technology
    0.3%
  • Other
    0.4%

ROM Sub-Industry Exposure

ROM's largest sub-industry exposure is Semiconductors at 23.4%, followed by Systems Software at 9.4%.

  • Semiconductors
    23.4%
  • Systems Software
    9.4%
  • Communications Equipment
    9.4%
  • Application Software
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Semiconductor Materials & Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Electronic Components
    0.7%
  • Other
    2.7%

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This page (NYSEARCA:ROM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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