# Portfolio overlap — RSPT vs ROM

Comparing **Invesco S&P 500 Equal Weight Technology ETF** (2026-01-31) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 66
- Invesco S&P 500 Equal Weight Technology ETF covered by ProShares Ultra Technology: 0.3932499839270017044459218823
- ProShares Ultra Technology covered by Invesco S&P 500 Equal Weight Technology ETF: 0.3932499839270017044459218820

## Invesco S&P 500 Equal Weight Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.034186 | ✓ |
| Invesco Private Prime Fund | 0.026376 |  |
| MICRON TECHNOLOGY INC | 0.021790 | ✓ |
| LAM RESEARCH CORP | 0.019179 | ✓ |
| WESTERN DIGITAL CORP | 0.019009 | ✓ |
| SEAGATE TECHNOLO | 0.018867 |  |
| TELEDYNE TECHNOLOGIES INC | 0.016601 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016391 | ✓ |
| TERADYNE INC | 0.016327 | ✓ |
| APPLIED MATERIALS INC | 0.016220 | ✓ |
| KLA CORP | 0.015971 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015903 | ✓ |
| INTEL CORP | 0.015742 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.015524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.015445 | ✓ |
| QNITY ELECTRONICS INC | 0.015414 | ✓ |
| ANALOG DEVICES INC | 0.015269 | ✓ |
| CORNING INC | 0.015144 | ✓ |
| Invesco Private Government Fund | 0.015138 |  |
| ON SEMICONDUCTOR CORP | 0.015015 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.015001 | ✓ |
| ARISTA NETWORKS INC | 0.014793 | ✓ |
| ADV MICRO DEVICE | 0.014774 | ✓ |
| F5 INC | 0.014753 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014372 | ✓ |
| NVIDIA CORP | 0.014366 | ✓ |
| JABIL INC | 0.014249 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.014063 | ✓ |
| VERISIGN INC | 0.013923 | ✓ |
| FORTINET INC | 0.013756 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013625 | ✓ |
| EPAM SYSTEMS INC | 0.013610 | ✓ |
| INTL BUS MACH CORP | 0.013591 | ✓ |
| NXP SEMICONDUCTO | 0.013538 |  |
| SYNOPSYS INC | 0.013505 | ✓ |
| CISCO SYSTEMS INC | 0.013492 | ✓ |
| ACCENTURE PLC-A | 0.013378 |  |
| APPLE INC | 0.012891 | ✓ |
| PALO ALTO NETWORKS INC | 0.012670 | ✓ |
| TE CONNECTIVITY | 0.012634 |  |
| GARTNER INC | 0.012543 | ✓ |
| MICROSOFT CORP | 0.012422 | ✓ |
| PTC INC | 0.012280 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012110 | ✓ |
| GEN DIGITAL INC | 0.012038 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011964 | ✓ |
| FIRST SOLAR INC | 0.011910 | ✓ |
| DATADOG INC CL A | 0.011815 | ✓ |
| ADOBE INC | 0.011805 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011769 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000458` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000458/0001209466-26-000458-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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