UPRO holdings

What S&P 500 Bull 3X (UPRO) holds: its top holdings by weight and its sector weights.

UPRO top holdings

HoldingWeight
IQMM ProShares Money Market21.65%
AAPL Apple3.97%
NVDA Nvidia3.90%
MSFT Microsoft3.06%
AMZN Amazon1.86%
GOOGL Alphabet1.29%
AVGO Broadcom1.22%
META Meta1.07%
GOOG Alphabet C1.04%
LLY Eli Lilly0.89%
TSLA Tesla0.89%
BRK-B BERKSHIRE HATHAWAY INC-CL B0.80%
MU Micron0.79%
JPM JPMorgan Chase0.71%
AMD AMD0.65%
XOM Exxon Mobil0.61%
V Visa0.56%
JNJ Johnson & Johnson0.52%
WMT Walmart0.43%
ABBV AbbVie0.41%
MA Mastercard0.41%
CVX Chevron0.37%
COST Costco0.35%
PLTR Palantir0.33%
CSCO Cisco0.32%
PG Procter & Gamble0.30%
MRK Merck0.29%
UNH UnitedHealth0.29%
KO Coca-Cola0.29%
HD Home Depot0.26%
INTC Intel0.26%
PM Philip Morris0.26%
BAC Bank of America0.26%
GE GE Aerospace0.25%
AMAT Applied Materials0.24%
LRCX Lam Research0.24%
PANW Palo Alto Networks0.24%
CAT Caterpillar0.23%
TXN Texas Instruments0.22%
RTX RTX0.21%
GS Goldman Sachs0.20%
NFLX Netflix0.20%
TMO Thermo Fisher0.20%
CRWD CrowdStrike0.20%
WFC Wells Fargo0.20%
AMGN Amgen0.20%
IBM IBM0.19%
LIN Linde0.19%
GEV GE Vernova0.18%
ORCL Oracle0.18%

UPRO sector weights

SectorWeight
Cash & Others30.65%
Financial Services26.05%
Technology19.39%
Healthcare4.75%
Consumer Cyclical4.40%
Communication Services4.34%
Industrials3.59%
Consumer Defensive2.27%
Energy1.85%
Utilities0.98%
Basic Materials0.89%
Real Estate0.84%

Updated 2026-11-02 19:12 UTC