Titelia

Holdings of ProShares MSCI Europe Dividend Growers ETF

ProShares Trust · Original filing · Compare with another fund · Report an error

Net assets
8.6M $ including 8.5M $ in equities, 98.8 %
Positions
46 in 13 countries
Top ten
26.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lotus Bakeries NV 20248.4K $2.89 %
2ACS Actividades de Construccion y Servicios SA 1,915247.8K $2.88 %
3ASML Holding NV 167243.2K $2.83 %
4Elia Group SA/NV 1,441229.3K $2.67 %
5Roche Holding AG 479228.6K $2.66 %
6Novartis AG 1,329225.5K $2.62 %
7Telenor ASA 12,008222.5K $2.59 %
8Halma PLC 3,806214.1K $2.49 %
9BAE Systems PLC 7,398210.1K $2.44 %
10United Utilities Group PLC 10,984205.7K $2.39 %
11Schneider Electric SE 628205.2K $2.39 %
12Segro PLC 18,016203.8K $2.37 %
13Enel SpA 16,845202.7K $2.36 %
14Iberdrola SA 8,505201.3K $2.34 %
15Elisa Oyj 3,886199.3K $2.32 %
16Legal & General Group PLC 54,403198.4K $2.31 %
17Spirax Group PLC 1,862197.9K $2.30 %
18Deutsche Boerse AG 720197.6K $2.30 %
19Financiere de Tubize SA 738197.4K $2.29 %
20UCB SA 651193.9K $2.25 %
21DCC PLC 2,725190K $2.21 %
22Symrise AG 2,048187.6K $2.18 %
23Nestle SA 1,704186.1K $2.16 %
24Swiss Life Holding AG 161184.5K $2.15 %
25Sika AG 882182.9K $2.13 %
26Sofina SA 614182.5K $2.12 %
27Air Liquide SA 867182.5K $2.12 %
28Geberit AG 215181.2K $2.11 %
29Chocoladefabriken Lindt & Spruengli AG 11181.1K $2.11 %
30London Stock Exchange Group PLC 1,479176.2K $2.05 %
31Bunzl PLC 5,883173.5K $2.02 %
32Buzzi SpA 2,915168.6K $1.96 %
33Kerry Group PLC 1,856165K $1.92 %
34Recordati Industria Chimica e Farmaceutica SpA 2,817161K $1.87 %
35Givaudan SA 40160.8K $1.87 %
36Sanofi SA 1,657160.8K $1.87 %
37Lifco AB 4,507160.7K $1.87 %
38Partners Group Holding AG 143159.4K $1.85 %
39RELX PLC 4,206146.1K $1.70 %
40Coloplast A/S 1,856143.1K $1.66 %
41SAP SE 690139.3K $1.62 %
42Logitech International SA 1,440132.6K $1.54 %
43Novo Nordisk A/S 3,502131.7K $1.53 %
44Sage Group PLC/The 11,720129.5K $1.51 %
45Nemetschek SE 1,613129.1K $1.50 %
46Wolters Kluwer NV 1,596128.3K $1.49 %

Download this table: CSV, JSON

Sector breakdown

  • Health care 11.1 %
  • Industrials 6.6 %
  • Utilities 4.8 %
  • Technology 4.5 %
  • Financials 4.4 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 46.7 %
  • GBP 24.1 %
  • CHF 21.5 %
  • DKK 3.2 %
  • NOK 2.6 %
  • SEK 1.9 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 21.8 %
  • Switzerland 21.5 %
  • Belgium 12.4 %
  • Germany 7.7 %
  • France 6.5 %
  • Italy 6.3 %
  • Spain 5.3 %
  • Netherlands 4.4 %
  • Ireland 4.2 %
  • Denmark 3.2 %
  • Norway 2.6 %
  • Finland 2.3 %
  • Other countries 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom101.9M $21.83 %
2Switzerland101.8M $21.45 %
3Belgium51.1M $12.38 %
4Germany4653.6K $7.69 %
5France3548.4K $6.45 %
6Italy3532.4K $6.27 %
7Spain2449.1K $5.29 %
8Netherlands2371.5K $4.37 %
9Ireland2355K $4.18 %
10Denmark2274.8K $3.23 %
11Norway1222.5K $2.62 %
12Finland1199.3K $2.35 %
Cite this page

Titelia. "Holdings of ProShares MSCI Europe Dividend Growers ETF". https://titelia.com/en/funds/S000046275