# Portfolio overlap — ROM vs TECHX

Comparing **ProShares Ultra Technology** (2026-02-28) and **WisdomTree Technology and Innovation 100 Digital Fund** (2026-03-31).

- Shared positions: 51
- ProShares Ultra Technology covered by WisdomTree Technology and Innovation 100 Digital Fund: 0.5534956233717714833582073440
- WisdomTree Technology and Innovation 100 Digital Fund covered by ProShares Ultra Technology: 0.5534956233717714833582073440

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 |  |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 | ✓ |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 | ✓ |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 | ✓ |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 | ✓ |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 | ✓ |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005175 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 | ✓ |
| TE CONNECTIVITY PLC | 0.004271 | ✓ |
| NXP SEMICONDUCTORS NV | 0.003602 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 | ✓ |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 | ✓ |
| ROPER TECHNOLOGIES INC | 0.002373 | ✓ |

## WisdomTree Technology and Innovation 100 Digital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088259 | ✓ |
| APPLE INC | 0.082411 | ✓ |
| ALPHABET INC CL A | 0.076996 |  |
| AMAZON.COM INC | 0.069674 |  |
| MICROSOFT CORP | 0.066261 | ✓ |
| BROADCOM INC | 0.056922 | ✓ |
| META PLATFORMS INC CL A | 0.041136 |  |
| TESLA INC | 0.039181 |  |
| NETFLIX INC | 0.017006 |  |
| MICRON TECHNOLOGY INC | 0.016290 | ✓ |
| ABBVIE INC | 0.015359 |  |
| ORACLE CORP | 0.014375 | ✓ |
| ADV MICRO DEVICE | 0.013368 | ✓ |
| CISCO SYSTEMS INC | 0.012664 | ✓ |
| LAM RESEARCH CORP | 0.012490 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012296 | ✓ |
| APPLIED MATERIALS INC | 0.012032 | ✓ |
| T-MOBILE US INC | 0.010486 |  |
| INTL BUS MACH CORP | 0.009567 | ✓ |
| AMGEN INC | 0.009459 |  |
| KLA CORP | 0.009424 | ✓ |
| INTEL CORP | 0.009170 | ✓ |
| GILEAD SCIENCES INC | 0.009158 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008704 |  |
| TEXAS INSTRUMENTS INC | 0.008284 | ✓ |
| CORNING INC | 0.008210 | ✓ |
| ANALOG DEVICES INC | 0.008077 | ✓ |
| ARISTA NETWORKS INC | 0.007780 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007656 | ✓ |
| WESTERN DIGITAL CORP | 0.007502 | ✓ |
| SALESFORCE INC | 0.007248 | ✓ |
| DANAHER CORP | 0.006796 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006687 | ✓ |
| QUALCOMM INC | 0.006402 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006383 |  |
| COMCAST CORP CL A | 0.006327 |  |
| ACCENTURE PLC CL A | 0.005880 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005770 |  |
| PALO ALTO NETWORKS INC | 0.005678 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005648 | ✓ |
| INTUIT INC | 0.005535 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005331 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005325 |  |
| MERCADOLIBRE INC | 0.005164 |  |
| DELL TECHNOLOGIES INC CL C | 0.005113 | ✓ |
| SERVICENOW INC | 0.005108 | ✓ |
| APPLOVIN CORP | 0.005095 | ✓ |
| ADOBE INC | 0.005082 | ✓ |
| CLOUDFLARE INC-A | 0.005019 |  |
| MONOLITHIC POWER SYS INC | 0.004899 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022906` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022906/0000940400-26-022906-index.htm>

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