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ProShares Ultra Technology (ROM) Holdings List

ProShares Ultra Technology logo
$144.38 +3.63 (+2.58%)
As of 09/3/2026 04:10 PM Eastern

What stocks does ROM hold?

The ProShares Ultra Technology (ROM) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ROM holdings ordered by weight make up 185.03% 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
8.14%481,407
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
6.69%291,971
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.51%147,675
4
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
2.95%94,120
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
2.24%61,775
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
2.20%30,863
7
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
1.88%239,733
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
1.63%191,717
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
1.55%38,520
10
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
1.54%60,690
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.53
+7.7%
1.50%111,448
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
1.17%39,363
13
KLA Corporation stock logo
KLAC
KLA
$172.94
+0.4%
1.00%63,408
14
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
0.97%82,361
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
0.91%44,173
16
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
0.84%49,410
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,554.99
+0.1%
0.82%7,187
18TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A29.13%101,014
19TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A26.85%93,136
20TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A25.51%88,465
21TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A18.37%63,720
22TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A16.80%58,248
23TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AGN/A13.30%46,139
24TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A11.70%40,584
25TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A1.83%6,343

ROM Geographic Exposure

ROM's largest geographic exposure is United States at 65.7%, followed by Ireland at 1.4%.

  • United States
    65.7%
  • 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 56.5%, followed by Industrials at 1.3%.

  • Technology
    56.5%
  • 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 24.7%, followed by Software at 14.6%.

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    14.6%
  • Communications Equipment
    10.3%
  • IT Services
    3.2%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Electrical Equipment
    1.1%
  • Auto Components
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Health Care Technology
    0.3%
  • Other
    0.5%

ROM Sub-Industry Exposure

ROM's largest sub-industry exposure is Semiconductors at 23.2%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    23.2%
  • Communications Equipment
    10.3%
  • Systems Software
    10.0%
  • Application Software
    4.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • IT Consulting & Other Services
    1.6%
  • Semiconductor Materials & Equipment
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Other
    2.8%

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MarketBeat tracks ProShares Ultra Technology holdings and portfolio composition, last updated on 8/28/2026.
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