Holdings of ProShares S&P 500 Ex-Energy ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.1M $ including 83.9M $ in equities, 99.8 %
- Positions
- 482 in 4 countries
- Top ten
- 40.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,412 | 6.8M $ | 8.14 % |
| 2 | Apple Inc | 19,582 | 6.1M $ | 7.27 % |
| 3 | Microsoft Corp | 9,903 | 4.5M $ | 5.30 % |
| 4 | Amazon.com Inc | 13,028 | 3.5M $ | 4.19 % |
| 5 | Alphabet Inc | 7,766 | 3M $ | 3.51 % |
| 6 | Broadcom Inc | 6,322 | 2.8M $ | 3.36 % |
| 7 | Alphabet Inc | 6,237 | 2.3M $ | 2.79 % |
| 8 | Meta Platforms Inc | 2,917 | 1.8M $ | 2.19 % |
| 9 | Tesla Inc | 3,750 | 1.6M $ | 1.94 % |
| 10 | Micron Technology Inc | 1,502 | 1.5M $ | 1.73 % |
| 11 | Eli Lilly & Co | 1,058 | 1.2M $ | 1.39 % |
| 12 | Berkshire Hathaway Inc | 2,448 | 1.2M $ | 1.38 % |
| 13 | Advanced Micro Devices Inc | 2,176 | 1.1M $ | 1.34 % |
| 14 | JPMorgan Chase & Co | 3,596 | 1.1M $ | 1.28 % |
| 15 | Visa Inc | 2,242 | 731.7K $ | 0.87 % |
| 16 | Johnson & Johnson | 3,216 | 724.7K $ | 0.86 % |
| 17 | Intel Corp | 6,260 | 717.9K $ | 0.85 % |
| 18 | Walmart Inc | 5,846 | 676.7K $ | 0.81 % |
| 19 | CISCO SYSTEMS INC | 5,269 | 634.5K $ | 0.75 % |
| 20 | Costco Wholesale Corp | 592 | 566.1K $ | 0.67 % |
| 21 | CATERPILLAR INC | 620 | 543K $ | 0.65 % |
| 22 | Mastercard Inc | 1,086 | 536.5K $ | 0.64 % |
| 23 | Lam Research Corp | 1,665 | 529.8K $ | 0.63 % |
| 24 | AbbVie Inc | 2,359 | 513.6K $ | 0.61 % |
| 25 | Oracle Corp | 2,264 | 511.2K $ | 0.61 % |
| 26 | Netflix Inc | 5,632 | 484.5K $ | 0.58 % |
| 27 | Palantir Technologies Inc | 3,046 | 476.8K $ | 0.57 % |
| 28 | Applied Materials Inc | 1,059 | 476.6K $ | 0.57 % |
| 29 | UnitedHealth Group Inc | 1,209 | 459.8K $ | 0.55 % |
| 30 | Bank of America Corp | 8,849 | 456.6K $ | 0.54 % |
| 31 | General Electric Co | 1,400 | 453.3K $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 3,099 | 444.9K $ | 0.53 % |
| 33 | Home Depot Inc/The | 1,328 | 421.2K $ | 0.50 % |
| 34 | Goldman Sachs Group Inc/The | 399 | 409.2K $ | 0.49 % |
| 35 | Coca-Cola Co/The | 5,163 | 407.9K $ | 0.49 % |
| 36 | Merck & Co Inc | 3,310 | 393K $ | 0.47 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 1,247 | 371.4K $ | 0.44 % |
| 38 | Texas Instruments Inc | 1,211 | 370.2K $ | 0.44 % |
| 39 | Philip Morris International Inc | 2,075 | 368.1K $ | 0.44 % |
| 40 | QUALCOMM Inc | 1,423 | 357.2K $ | 0.42 % |
| 41 | GE VERNOVA INC | 358 | 346.7K $ | 0.41 % |
| 42 | KLA Corp | 175 | 336.3K $ | 0.40 % |
| 43 | Sandisk Corp | 198 | 335.6K $ | 0.40 % |
| 44 | Morgan Stanley | 1,605 | 333.8K $ | 0.40 % |
| 45 | RTX Corp | 1,789 | 321.4K $ | 0.38 % |
| 46 | Wells Fargo & Co | 4,125 | 319.9K $ | 0.38 % |
| 47 | Linde PLC | 622 | 309.6K $ | 0.37 % |
| 48 | Palo Alto Networks Inc | 1,076 | 303.1K $ | 0.36 % |
| 49 | Citigroup Inc | 2,331 | 293.5K $ | 0.35 % |
| 50 | Analog Devices Inc | 650 | 269K $ | 0.32 % |
| 51 | Verizon Communications Inc | 5,623 | 268.8K $ | 0.32 % |
| 52 | McDonald's Corp | 950 | 265.2K $ | 0.32 % |
| 53 | PepsiCo Inc | 1,821 | 262.6K $ | 0.31 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 291 | 256K $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 337 | 246.3K $ | 0.29 % |
| 56 | Thermo Fisher Scientific Inc | 500 | 246.3K $ | 0.29 % |
| 57 | Amphenol Corp | 1,640 | 244K $ | 0.29 % |
| 58 | Boeing Co/The | 1,049 | 242.5K $ | 0.29 % |
| 59 | Amgen Inc | 718 | 241.8K $ | 0.29 % |
| 60 | NextEra Energy Inc | 2,775 | 241.5K $ | 0.29 % |
| 61 | Walt Disney Co/The | 2,361 | 240.4K $ | 0.29 % |
| 62 | WESTERN DIGITAL CORP | 451 | 239.6K $ | 0.29 % |
| 63 | Salesforce Inc | 1,249 | 238.7K $ | 0.28 % |
| 64 | AT&T Inc | 9,335 | 231.5K $ | 0.28 % |
| 65 | TJX Cos Inc/The | 1,482 | 229.3K $ | 0.27 % |
| 66 | American Express Co | 714 | 226K $ | 0.27 % |
| 67 | Gilead Sciences Inc | 1,656 | 222.6K $ | 0.26 % |
| 68 | AppLovin Corp | 360 | 220.7K $ | 0.26 % |
| 69 | Arista Networks Inc | 1,377 | 219.6K $ | 0.26 % |
| 70 | Union Pacific Corp | 792 | 208K $ | 0.25 % |
| 71 | Eaton Corp PLC | 517 | 207.1K $ | 0.25 % |
| 72 | Blackrock Inc | 194 | 203.1K $ | 0.24 % |
| 73 | Honeywell International Inc | 847 | 201.5K $ | 0.24 % |
| 74 | Intuitive Surgical Inc | 474 | 201.3K $ | 0.24 % |
| 75 | Pfizer Inc | 7,581 | 198.5K $ | 0.24 % |
| 76 | Abbott Laboratories | 2,318 | 198.4K $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 2,228 | 194.6K $ | 0.23 % |
| 78 | Uber Technologies Inc | 2,745 | 193.2K $ | 0.23 % |
| 79 | Welltower Inc | 931 | 191.2K $ | 0.23 % |
| 80 | Corning Inc | 1,041 | 188.6K $ | 0.22 % |
| 81 | Deere & Co | 337 | 182.7K $ | 0.22 % |
| 82 | Booking Holdings Inc | 1,076 | 180.2K $ | 0.21 % |
| 83 | Prologis Inc | 1,240 | 177.9K $ | 0.21 % |
| 84 | ServiceNow Inc | 1,395 | 173.5K $ | 0.21 % |
| 85 | S&P Global Inc | 407 | 172.6K $ | 0.21 % |
| 86 | Dell Technologies Inc | 396 | 166.7K $ | 0.20 % |
| 87 | Vertiv Holdings Co | 511 | 161.3K $ | 0.19 % |
| 88 | Lowe's Cos Inc | 749 | 160.6K $ | 0.19 % |
| 89 | Newmont Corp | 1,455 | 159.8K $ | 0.19 % |
| 90 | Capital One Financial Corp | 835 | 156.9K $ | 0.19 % |
| 91 | Altria Group Inc | 2,236 | 155.6K $ | 0.19 % |
| 92 | Bristol-Myers Squibb Co | 2,715 | 155.2K $ | 0.18 % |
| 93 | CVS Health Corp | 1,696 | 154.3K $ | 0.18 % |
| 94 | Accenture PLC | 821 | 153.6K $ | 0.18 % |
| 95 | Danaher Corp | 840 | 153.4K $ | 0.18 % |
| 96 | Vertex Pharmaceuticals Inc | 340 | 152.2K $ | 0.18 % |
| 97 | Chubb Ltd | 484 | 150.9K $ | 0.18 % |
| 98 | STARBUCKS CORP | 1,518 | 150.5K $ | 0.18 % |
| 99 | Progressive Corp/The | 783 | 149.1K $ | 0.18 % |
| 100 | Lockheed Martin Corp | 270 | 143.2K $ | 0.17 % |
Sector breakdown
- Technology 39.0 %
- Financials 11.3 %
- Communication 10.7 %
- Consumer discretionary 9.9 %
- Health care 8.3 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 2.9 %
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 99.5 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 83.5M $ | 99.47 % |
| 2 | Ireland | 3 | 295K $ | 0.35 % |
| 3 | Netherlands | 1 | 108.3K $ | 0.13 % |
| 4 | Bermuda | 1 | 42.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Energy ETF". https://titelia.com/en/funds/S000050775