Holdings of ProShares Large Cap Core Plus
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 524M $ including 474.2M $ in equities, 90.5 %
- Positions
- 298 in 3 countries
- Top ten
- 25.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 130,656 | 27.6M $ | 5.26 % |
| 2 | Apple Inc | 78,028 | 24.3M $ | 4.65 % |
| 3 | Microsoft Corp | 39,862 | 17.9M $ | 3.43 % |
| 4 | Amazon.com Inc | 50,073 | 13.6M $ | 2.59 % |
| 5 | Alphabet Inc | 29,285 | 11.1M $ | 2.13 % |
| 6 | Broadcom Inc | 24,497 | 10.9M $ | 2.09 % |
| 7 | Alphabet Inc | 22,780 | 8.6M $ | 1.64 % |
| 8 | Micron Technology Inc | 7,947 | 7.7M $ | 1.47 % |
| 9 | Meta Platforms Inc | 11,801 | 7.5M $ | 1.42 % |
| 10 | Advanced Micro Devices Inc | 11,100 | 5.7M $ | 1.09 % |
| 11 | Eli Lilly & Co | 5,137 | 5.7M $ | 1.08 % |
| 12 | Tesla Inc | 12,362 | 5.4M $ | 1.03 % |
| 13 | Berkshire Hathaway Inc | 7,743 | 3.7M $ | 0.70 % |
| 14 | Dell Technologies Inc | 8,172 | 3.4M $ | 0.66 % |
| 15 | JPMorgan Chase & Co | 11,003 | 3.3M $ | 0.63 % |
| 16 | Netflix Inc | 37,715 | 3.2M $ | 0.62 % |
| 17 | General Electric Co | 9,343 | 3M $ | 0.58 % |
| 18 | Procter & Gamble Co/The | 20,612 | 3M $ | 0.56 % |
| 19 | Goldman Sachs Group Inc/The | 2,834 | 2.9M $ | 0.55 % |
| 20 | Morgan Stanley | 13,135 | 2.7M $ | 0.52 % |
| 21 | WESTERN DIGITAL CORP | 4,937 | 2.6M $ | 0.50 % |
| 22 | Devon Energy Corp | 58,172 | 2.6M $ | 0.49 % |
| 23 | Palantir Technologies Inc | 16,060 | 2.5M $ | 0.48 % |
| 24 | Ford Motor Co | 142,380 | 2.5M $ | 0.47 % |
| 25 | Boeing Co/The | 10,705 | 2.5M $ | 0.47 % |
| 26 | Citigroup Inc | 19,408 | 2.4M $ | 0.47 % |
| 27 | Amphenol Corp | 16,340 | 2.4M $ | 0.46 % |
| 28 | Exxon Mobil Corp | 15,909 | 2.3M $ | 0.44 % |
| 29 | QUALCOMM Inc | 8,835 | 2.2M $ | 0.42 % |
| 30 | Intel Corp | 18,806 | 2.2M $ | 0.41 % |
| 31 | CVS Health Corp | 23,702 | 2.2M $ | 0.41 % |
| 32 | AppLovin Corp | 3,408 | 2.1M $ | 0.40 % |
| 33 | AT&T Inc | 82,413 | 2M $ | 0.39 % |
| 34 | Oracle Corp | 9,012 | 2M $ | 0.39 % |
| 35 | Lam Research Corp | 6,354 | 2M $ | 0.39 % |
| 36 | Altria Group Inc | 28,798 | 2M $ | 0.38 % |
| 37 | Best Buy Co Inc | 25,647 | 2M $ | 0.38 % |
| 38 | Adobe Inc | 7,697 | 2M $ | 0.38 % |
| 39 | Newmont Corp | 18,162 | 2M $ | 0.38 % |
| 40 | Charles Schwab Corp/The | 22,755 | 2M $ | 0.38 % |
| 41 | 3M Co | 12,812 | 2M $ | 0.37 % |
| 42 | Merck & Co Inc | 16,328 | 1.9M $ | 0.37 % |
| 43 | Howmet Aerospace Inc | 7,466 | 1.9M $ | 0.37 % |
| 44 | Visa Inc | 5,887 | 1.9M $ | 0.37 % |
| 45 | Sandisk Corp | 1,117 | 1.9M $ | 0.36 % |
| 46 | Johnson & Johnson | 8,304 | 1.9M $ | 0.36 % |
| 47 | Arista Networks Inc | 11,681 | 1.9M $ | 0.36 % |
| 48 | Union Pacific Corp | 7,026 | 1.8M $ | 0.35 % |
| 49 | Northrop Grumman Corp | 3,269 | 1.8M $ | 0.35 % |
| 50 | PNC Financial Services Group Inc/The | 8,319 | 1.8M $ | 0.35 % |
| 51 | McKesson Corp | 2,446 | 1.8M $ | 0.35 % |
| 52 | Teradyne Inc | 4,817 | 1.8M $ | 0.34 % |
| 53 | Simon Property Group Inc | 8,781 | 1.8M $ | 0.34 % |
| 54 | General Dynamics Corp | 5,140 | 1.8M $ | 0.34 % |
| 55 | Comcast Corp | 71,219 | 1.8M $ | 0.34 % |
| 56 | Norfolk Southern Corp | 5,746 | 1.8M $ | 0.33 % |
| 57 | AbbVie Inc | 8,026 | 1.7M $ | 0.33 % |
| 58 | Gilead Sciences Inc | 12,966 | 1.7M $ | 0.33 % |
| 59 | Vertex Pharmaceuticals Inc | 3,882 | 1.7M $ | 0.33 % |
| 60 | Jabil Inc | 4,761 | 1.7M $ | 0.33 % |
| 61 | Apollo Global Management Inc | 13,418 | 1.7M $ | 0.33 % |
| 62 | Rockwell Automation Inc | 3,824 | 1.7M $ | 0.33 % |
| 63 | Cigna Group/The | 6,194 | 1.7M $ | 0.33 % |
| 64 | MetLife Inc | 20,691 | 1.7M $ | 0.33 % |
| 65 | T-Mobile US Inc | 9,120 | 1.7M $ | 0.33 % |
| 66 | Trane Technologies PLC | 3,784 | 1.7M $ | 0.33 % |
| 67 | Lowe's Cos Inc | 7,937 | 1.7M $ | 0.32 % |
| 68 | Target Corp | 13,360 | 1.7M $ | 0.32 % |
| 69 | Interactive Brokers Group Inc | 19,273 | 1.7M $ | 0.32 % |
| 70 | RTX Corp | 9,302 | 1.7M $ | 0.32 % |
| 71 | Truist Financial Corp | 34,101 | 1.6M $ | 0.31 % |
| 72 | Marsh & McLennan Cos Inc | 10,216 | 1.6M $ | 0.31 % |
| 73 | TE Connectivity PLC | 7,656 | 1.6M $ | 0.31 % |
| 74 | General Motors Co | 19,583 | 1.6M $ | 0.31 % |
| 75 | Allstate Corp/The | 7,898 | 1.6M $ | 0.31 % |
| 76 | Walmart Inc | 14,037 | 1.6M $ | 0.31 % |
| 77 | Northern Trust Corp | 9,745 | 1.6M $ | 0.31 % |
| 78 | Salesforce Inc | 8,432 | 1.6M $ | 0.31 % |
| 79 | Carnival Corp Ltd | 56,353 | 1.6M $ | 0.30 % |
| 80 | Edison International | 22,585 | 1.6M $ | 0.30 % |
| 81 | VICI Properties Inc | 55,736 | 1.6M $ | 0.30 % |
| 82 | FirstEnergy Corp | 33,564 | 1.6M $ | 0.30 % |
| 83 | PepsiCo Inc | 10,717 | 1.5M $ | 0.29 % |
| 84 | Host Hotels & Resorts Inc | 67,000 | 1.5M $ | 0.29 % |
| 85 | Uber Technologies Inc | 21,855 | 1.5M $ | 0.29 % |
| 86 | Progressive Corp/The | 8,078 | 1.5M $ | 0.29 % |
| 87 | Centene Corp | 25,742 | 1.5M $ | 0.29 % |
| 88 | NVR Inc | 250 | 1.5M $ | 0.29 % |
| 89 | Vulcan Materials Co | 5,389 | 1.5M $ | 0.29 % |
| 90 | Cincinnati Financial Corp | 9,649 | 1.5M $ | 0.29 % |
| 91 | VENTAS INC | 17,953 | 1.5M $ | 0.29 % |
| 92 | Stanley Black & Decker Inc | 19,025 | 1.5M $ | 0.29 % |
| 93 | Kroger Co/The | 24,287 | 1.5M $ | 0.29 % |
| 94 | AES Corp/The | 101,872 | 1.5M $ | 0.29 % |
| 95 | ONEOK Inc | 17,793 | 1.5M $ | 0.29 % |
| 96 | Assurant Inc | 5,998 | 1.5M $ | 0.28 % |
| 97 | Franklin Resources Inc | 47,906 | 1.5M $ | 0.28 % |
| 98 | Incyte Corp | 15,357 | 1.5M $ | 0.28 % |
| 99 | KeyCorp | 69,519 | 1.5M $ | 0.28 % |
| 100 | Otis Worldwide Corp | 20,794 | 1.5M $ | 0.28 % |
Sector breakdown
- Technology 29.8 %
- Financials 10.7 %
- Industrials 9.1 %
- Communication 8.5 %
- Health care 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.0 %
- Utilities 3.3 %
- Energy 2.7 %
- Materials 2.3 %
- Real estate 1.6 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Bermuda 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 295 | 472.2M $ | 99.57 % |
| 2 | Bermuda | 1 | 1.2M $ | 0.24 % |
| 3 | Ireland | 2 | 881.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of ProShares Large Cap Core Plus". https://titelia.com/en/funds/S000020962