ProShares Ultra Semiconductors
USD
#863
ETF rang
€1.56 Md
Capitalisation boursière
🇺🇸 US
Marché
49,38 €
Prix de l'action
-3.64%
Changement (1 jour)
83.73%
Changement (1 an)

ProShares Ultra Semiconductors - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 47

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
34.24%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG21079
24.33%NVDANVIDIA CORP2353658
23.80%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC14653
20.55%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12651
20.30%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.34%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.30%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.16%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.20%AVGOBROADCOM INC457473
2.93%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.43%MUMICRON TECHNOLOGY INC108414
2.02%AMDADVANCED MICRO DEVICES157694
1.54%LRCXLAM RESEARCH CORP121676
1.35%AMATAPPLIED MATERIALS INC77174
1.09%INTCINTEL CORP434362
1.03%TXNTEXAS INSTRUMENTS INC88026
0.98%KLACKLA CORP12742
0.85%QCOMQUALCOMM INC103745
0.80%ADIANALOG DEVICES INC47664
0.36%MRVLMARVELL TECHNOLOGY INC83557
0.30%NXPINXP SEMICONDUCTORS NV24341
0.28%MPWRMONOLITHIC POWER SYSTEMS INC4642
0.21%MCHPMICROCHIP TECHNOLOGY INC52355
0.21%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.20%TERTERADYNE INC15171
0.13%ONON SEMICONDUCTOR38980
0.11%QQNITY ELECTRONICS INC20289
0.10%ALABASTERA LABS INC12756
0.10%CRDOCREDO TECHNOLOGY GROUP HOLDI14776
0.09%ENTGENTEGRIS INC14686
0.08%MKSIMKS INC6507
0.07%MTSIMACOM TECHNOLOGY SOLUTIONS H6204
0.06%RMBSRAMBUS INC10428
0.06%LSCCLATTICE SEMICONDUCTOR CORP13251
0.05%ONTOONTO INNOVATION INC4748
0.04%SWKSSKYWORKS SOLUTIONS INC14395
0.03%CRUSCIRRUS LOGIC INC4943
0.03%QRVOQORVO INC8145
0.03%AMKRAMKOR TECHNOLOGY INC11015
0.03%OLEDUNIVERSAL DISPLAY CORP4283
0.03%ENPHENPHASE ENERGY INC12677
0.02%SLABSILICON LABORATORIES INC3183
0.02%ALGMALLEGRO MICROSYSTEMS INC12012
0.02%GFSGLOBALFOUNDRIES INC10225
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)578868941