ROM Holdings: ProShares Ultra Technology Top Holdings
NYSEARCA: ROMProSharesTrading--Leveraged EquityETFUSD
163.61+1.56 (+0.96%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ROM portfolio concentration
The ProShares Ultra Technology (ROM) reports 4 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.72% of assets. The top 10 holdings account for 25.3% of the portfolio, a moderately concentrated portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, ROM behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology