USD
ProShares Ultra Semiconductors
$58.90
USD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 43
- Total Assets
- 1.77B
- Top 10 Percentage
- 78.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 25.47% | $493.73M | ― | $4.07T | -14.25% | Moderate Buy | $254.84 | ||
| IQMMIQMM | 23.75% | $460.41M | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 9.95% | $192.88M | ― | $1.58T | 2.57% | Strong Buy | $524 | ||
| MUMicron Technology | 5.55% | $107.60M | ― | $820.41B | 226.03% | Strong Buy | $1,624.42 | ||
| AMDAdvanced Micro Devices, Inc. | 5.47% | $106.00M | ― | $844.99B | 126.08% | Strong Buy | $652.18 | ||
| AMATApplied Materials, Inc. | 1.90% | $36.84M | ― | $295.64B | 65.11% | Strong Buy | $641.7 | ||
| INTCIntel | 1.88% | $36.47M | ― | $308.96B | 61.52% | Hold | $90.93 | ||
| LRCXLam Research Corp | 1.79% | $34.66M | ― | $277.80B | 44.83% | Strong Buy | $380.95 | ||
| TXNTexas Instruments | 1.71% | $33.23M | ― | $274.61B | 91.60% | Moderate Buy | $324.15 | ||
| KLACKla Corporation | 1.27% | $24.70M | ― | $199.34B | 31.20% | Strong Buy | $225 |
Sector Breakdown
- Technology65.33%
- General34.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1036.35%
- 92.02%
- 85.57%
- 77.31%
- 641.75%
- 54.85%
- 40.28%
- 21.86%
USD ETF News
USD ETF FAQ
What are ETF USD’s top 3 holdings?
USD’s top 3 holdings are NVDA, IQMM, AVGO.
What is USD’s holding count?
USD holds 43 assets.
What are the total assets of ETF USD?
USD’s total assets are $1.77B.
What sector is USD most exposed to?
USD’s largest sector exposure is Technology (65.33%).
How concentrated is USD?
USD’s top 10 holdings represent 78.74% of the fund.
