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ProShares Ultra Technology (ROM) Holdings List

ProShares Ultra Technology logo
$158.78 -1.58 (-0.99%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$155.40 -3.38 (-2.13%)
As of 08:31 AM 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 185.89% 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/A27.35%93,136
2TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A25.98%88,465
3TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A20.34%69,273
4TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A18.71%63,720
5TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A17.98%61,245
6TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A16.68%56,805
7TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AGN/A13.55%46,139
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
8.93%522,179
9
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
8.14%314,908
10
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
6.09%160,226
11
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.82%102,657
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.75%63,766
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.53%32,340
14TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A1.86%6,343
15
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
1.81%217,090
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.45%172,199
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.37%100,517
18
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.21%54,670
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.19%34,688
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.00%35,613
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
0.88%6,379
22
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
0.86%75,554
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
0.82%39,899
24
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
0.81%44,490
25
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
0.78%57,082

ROM Geographic Exposure

ROM's largest geographic exposure is United States at 61.0%, followed by Ireland at 1.2%.

  • United States
    61.0%
  • Ireland
    1.2%
  • Netherlands
    0.2%
  • Singapore
    0.1%

ROM Currency Exposure

ROM is exclusively exposed to USD.

  • USD
    100.0%

ROM Sector Exposure

ROM's largest sector exposure is Technology at 53.5%, followed by Industrials at 1.1%.

  • Technology
    53.5%
  • Industrials
    1.1%
  • 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 24.6%, followed by Software at 12.7%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    12.7%
  • Communications Equipment
    9.9%
  • IT Services
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Electrical Equipment
    0.9%
  • Auto Components
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • 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 Communications Equipment at 9.9%.

  • Semiconductors
    23.4%
  • Communications Equipment
    9.9%
  • Systems Software
    9.3%
  • Application Software
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • IT Consulting & Other Services
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Other
    2.3%

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MarketBeat tracks ProShares Ultra Technology holdings and portfolio composition, last updated on 9/21/2026.
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