Holdings of ProShares Large Cap Core Plus
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 482.8M $ including 446.4M $ in equities, 92.5 %
- Positions
- 292 in 4 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 134,177 | 23.8M $ | 4.92 % |
| 2 | Apple Inc | 81,008 | 21.4M $ | 4.43 % |
| 3 | Microsoft Corp | 40,783 | 16M $ | 3.32 % |
| 4 | Amazon.com Inc | 51,406 | 10.8M $ | 2.24 % |
| 5 | Alphabet Inc | 29,543 | 9.2M $ | 1.91 % |
| 6 | Broadcom Inc | 26,761 | 8.6M $ | 1.77 % |
| 7 | Alphabet Inc | 22,745 | 7.1M $ | 1.47 % |
| 8 | Meta Platforms Inc | 10,622 | 6.9M $ | 1.43 % |
| 9 | Tesla Inc | 13,299 | 5.4M $ | 1.11 % |
| 10 | Eli Lilly & Co | 4,476 | 4.7M $ | 0.98 % |
| 11 | Micron Technology Inc | 9,889 | 4.1M $ | 0.84 % |
| 12 | Berkshire Hathaway Inc | 7,916 | 4M $ | 0.83 % |
| 13 | JPMorgan Chase & Co | 11,511 | 3.5M $ | 0.72 % |
| 14 | General Electric Co | 9,707 | 3.3M $ | 0.69 % |
| 15 | Amphenol Corp | 16,716 | 2.4M $ | 0.51 % |
| 16 | Citigroup Inc | 21,725 | 2.4M $ | 0.50 % |
| 17 | AT&T Inc | 84,298 | 2.4M $ | 0.49 % |
| 18 | Exxon Mobil Corp | 15,444 | 2.4M $ | 0.49 % |
| 19 | Advanced Micro Devices Inc | 11,654 | 2.3M $ | 0.48 % |
| 20 | Boeing Co/The | 10,251 | 2.3M $ | 0.48 % |
| 21 | Union Pacific Corp | 8,738 | 2.3M $ | 0.48 % |
| 22 | Newmont Corp | 17,727 | 2.3M $ | 0.48 % |
| 23 | Howmet Aerospace Inc | 8,497 | 2.2M $ | 0.46 % |
| 24 | Charles Schwab Corp/The | 23,280 | 2.2M $ | 0.46 % |
| 25 | Booking Holdings Inc | 510 | 2.2M $ | 0.45 % |
| 26 | Altria Group, Inc. | 31,218 | 2.2M $ | 0.45 % |
| 27 | Uber Technologies Inc | 28,513 | 2.2M $ | 0.45 % |
| 28 | Lowe's Cos Inc | 8,121 | 2.1M $ | 0.45 % |
| 29 | Constellation Energy Corp. | 6,451 | 2.1M $ | 0.44 % |
| 30 | T-Mobile US Inc | 9,730 | 2.1M $ | 0.44 % |
| 31 | Pfizer Inc | 76,048 | 2.1M $ | 0.44 % |
| 32 | Merck & Co Inc | 16,707 | 2.1M $ | 0.43 % |
| 33 | CVS Health Corp | 25,636 | 2M $ | 0.42 % |
| 34 | Johnson & Johnson | 8,231 | 2M $ | 0.42 % |
| 35 | Western Digital Corp | 7,253 | 2M $ | 0.42 % |
| 36 | Northrop Grumman Corp | 2,798 | 2M $ | 0.42 % |
| 37 | Intuit Inc | 4,902 | 2M $ | 0.42 % |
| 38 | Marsh & McLennan Cos Inc | 10,733 | 2M $ | 0.42 % |
| 39 | Trane Technologies PLC | 4,285 | 2M $ | 0.41 % |
| 40 | Gilead Sciences Inc | 13,263 | 2M $ | 0.41 % |
| 41 | Visa Inc | 6,022 | 1.9M $ | 0.40 % |
| 42 | Palantir Technologies Inc | 13,993 | 1.9M $ | 0.40 % |
| 43 | General Dynamics Corp | 5,328 | 1.9M $ | 0.39 % |
| 44 | Dell Technologies Inc | 12,719 | 1.9M $ | 0.39 % |
| 45 | Walmart Inc | 14,628 | 1.9M $ | 0.39 % |
| 46 | PepsiCo Inc | 10,966 | 1.9M $ | 0.39 % |
| 47 | Exelon Corp | 36,829 | 1.8M $ | 0.38 % |
| 48 | PG&E Corp | 95,269 | 1.8M $ | 0.37 % |
| 49 | TE Connectivity PLC | 7,832 | 1.8M $ | 0.37 % |
| 50 | Allstate Corp/The | 8,392 | 1.8M $ | 0.37 % |
| 51 | Vertex Pharmaceuticals Inc | 3,604 | 1.8M $ | 0.37 % |
| 52 | Cisco Systems, Inc. | 22,294 | 1.8M $ | 0.37 % |
| 53 | Progressive Corp/The | 8,263 | 1.8M $ | 0.37 % |
| 54 | Boston Scientific Corp | 22,972 | 1.8M $ | 0.37 % |
| 55 | Ford Motor Co | 124,571 | 1.8M $ | 0.36 % |
| 56 | EQT Corp | 28,573 | 1.8M $ | 0.36 % |
| 57 | Cardinal Health, Inc. | 7,655 | 1.8M $ | 0.36 % |
| 58 | Edison International | 23,348 | 1.7M $ | 0.36 % |
| 59 | Moody's Corp | 3,603 | 1.7M $ | 0.36 % |
| 60 | Target Corp | 14,847 | 1.7M $ | 0.35 % |
| 61 | Centene Corp | 37,586 | 1.7M $ | 0.35 % |
| 62 | Salesforce Inc | 8,625 | 1.7M $ | 0.35 % |
| 63 | ONEOK Inc | 20,225 | 1.7M $ | 0.35 % |
| 64 | Consolidated Edison Inc | 14,841 | 1.7M $ | 0.35 % |
| 65 | DTE Energy Co | 11,225 | 1.7M $ | 0.34 % |
| 66 | Digital Realty Trust Inc | 9,389 | 1.7M $ | 0.34 % |
| 67 | Ameren Corp | 14,627 | 1.7M $ | 0.34 % |
| 68 | Ventas Inc | 19,201 | 1.7M $ | 0.34 % |
| 69 | QUALCOMM Inc | 11,618 | 1.7M $ | 0.34 % |
| 70 | Live Nation Entertainment Inc | 10,173 | 1.6M $ | 0.34 % |
| 71 | Huntington Ingalls Industries, Inc. | 3,685 | 1.6M $ | 0.34 % |
| 72 | Netflix Inc | 17,001 | 1.6M $ | 0.34 % |
| 73 | Automatic Data Processing Inc | 7,622 | 1.6M $ | 0.34 % |
| 74 | S&P Global Inc | 3,697 | 1.6M $ | 0.34 % |
| 75 | Arista Networks Inc | 12,156 | 1.6M $ | 0.34 % |
| 76 | NRG Energy Inc | 9,043 | 1.6M $ | 0.34 % |
| 77 | Broadridge Financial Solutions Inc | 8,690 | 1.6M $ | 0.33 % |
| 78 | VICI Properties Inc | 53,418 | 1.6M $ | 0.33 % |
| 79 | Expand Energy Corp | 14,896 | 1.6M $ | 0.33 % |
| 80 | IDEXX Laboratories Inc | 2,443 | 1.6M $ | 0.33 % |
| 81 | Truist Financial Corp | 32,526 | 1.6M $ | 0.33 % |
| 82 | Veralto Corp | 16,336 | 1.6M $ | 0.33 % |
| 83 | Adobe Inc | 6,052 | 1.6M $ | 0.33 % |
| 84 | Atmos Energy Corp | 8,476 | 1.6M $ | 0.33 % |
| 85 | Archer-Daniels-Midland Co | 22,922 | 1.6M $ | 0.33 % |
| 86 | Jabil Inc | 5,956 | 1.6M $ | 0.33 % |
| 87 | 3M Co | 9,387 | 1.6M $ | 0.32 % |
| 88 | Oracle Corp | 10,648 | 1.5M $ | 0.32 % |
| 89 | AES Corp/The | 89,192 | 1.5M $ | 0.32 % |
| 90 | Cincinnati Financial Corp | 9,378 | 1.5M $ | 0.32 % |
| 91 | Medtronic PLC | 15,612 | 1.5M $ | 0.32 % |
| 92 | Coterra Energy Inc | 49,623 | 1.5M $ | 0.31 % |
| 93 | Norwegian Cruise Line Holdings Ltd | 61,195 | 1.5M $ | 0.31 % |
| 94 | Pinnacle West Capital Corp. | 15,058 | 1.5M $ | 0.31 % |
| 95 | FactSet Research Systems Inc | 6,963 | 1.5M $ | 0.31 % |
| 96 | Healthpeak Properties Inc | 85,264 | 1.5M $ | 0.31 % |
| 97 | Carnival Corp | 47,744 | 1.5M $ | 0.31 % |
| 98 | Albemarle Corp | 8,371 | 1.5M $ | 0.31 % |
| 99 | Tyson Foods Inc | 22,911 | 1.5M $ | 0.31 % |
| 100 | Incyte Corp | 14,661 | 1.5M $ | 0.31 % |
Sector breakdown
- Technology 26.2 %
- Financials 11.1 %
- Health care 9.1 %
- Industrials 9.1 %
- Communication 7.9 %
- Consumer discretionary 7.5 %
- Utilities 4.7 %
- Consumer staples 3.9 %
- Energy 2.9 %
- Real estate 2.9 %
- Materials 2.6 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.3 %
- Netherlands 0.3 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 289 | 443.8M $ | 99.40 % |
| 2 | Bermuda | 1 | 1.3M $ | 0.30 % |
| 3 | Netherlands | 1 | 1.1M $ | 0.25 % |
| 4 | Ireland | 1 | 220.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares Large Cap Core Plus". https://titelia.com/en/funds/S000020962