Holdings of ProShares S&P 500 Ex-Financials ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M $ including 78.7M $ in equities, 99.8 %
- Positions
- 396 in 3 countries
- Top ten
- 45.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,887 | 7.2M $ | 9.07 % |
| 2 | Apple Inc | 20,473 | 6.4M $ | 8.10 % |
| 3 | Microsoft Corp | 10,355 | 4.7M $ | 5.91 % |
| 4 | Amazon.com Inc | 13,623 | 3.7M $ | 4.68 % |
| 5 | Alphabet Inc | 8,121 | 3.1M $ | 3.92 % |
| 6 | Broadcom Inc | 6,612 | 3M $ | 3.75 % |
| 7 | Alphabet Inc | 6,522 | 2.5M $ | 3.11 % |
| 8 | Meta Platforms Inc | 3,050 | 1.9M $ | 2.45 % |
| 9 | Tesla Inc | 3,921 | 1.7M $ | 2.17 % |
| 10 | Micron Technology Inc | 1,569 | 1.5M $ | 1.93 % |
| 11 | Eli Lilly & Co | 1,105 | 1.2M $ | 1.55 % |
| 12 | Advanced Micro Devices Inc | 2,274 | 1.2M $ | 1.49 % |
| 13 | Exxon Mobil Corp | 5,827 | 846.4K $ | 1.07 % |
| 14 | Johnson & Johnson | 3,360 | 757.1K $ | 0.96 % |
| 15 | Intel Corp | 6,548 | 750.9K $ | 0.95 % |
| 16 | Walmart Inc | 6,113 | 707.6K $ | 0.90 % |
| 17 | CISCO SYSTEMS INC | 5,509 | 663.4K $ | 0.84 % |
| 18 | Costco Wholesale Corp | 619 | 592K $ | 0.75 % |
| 19 | CATERPILLAR INC | 648 | 567.6K $ | 0.72 % |
| 20 | Lam Research Corp | 1,741 | 554K $ | 0.70 % |
| 21 | AbbVie Inc | 2,465 | 536.7K $ | 0.68 % |
| 22 | Oracle Corp | 2,365 | 534K $ | 0.68 % |
| 23 | Netflix Inc | 5,889 | 506.6K $ | 0.64 % |
| 24 | Palantir Technologies Inc | 3,185 | 498.6K $ | 0.63 % |
| 25 | Applied Materials Inc | 1,107 | 498.2K $ | 0.63 % |
| 26 | UnitedHealth Group Inc | 1,263 | 480.3K $ | 0.61 % |
| 27 | Chevron Corp | 2,615 | 477.1K $ | 0.61 % |
| 28 | General Electric Co | 1,463 | 473.7K $ | 0.60 % |
| 29 | Procter & Gamble Co/The | 3,241 | 465.3K $ | 0.59 % |
| 30 | Home Depot Inc/The | 1,389 | 440.5K $ | 0.56 % |
| 31 | Coca-Cola Co/The | 5,400 | 426.7K $ | 0.54 % |
| 32 | Merck & Co Inc | 3,462 | 411K $ | 0.52 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 1,303 | 388K $ | 0.49 % |
| 34 | Texas Instruments Inc | 1,266 | 387K $ | 0.49 % |
| 35 | Philip Morris International Inc | 2,171 | 385.1K $ | 0.49 % |
| 36 | QUALCOMM Inc | 1,487 | 373.3K $ | 0.47 % |
| 37 | GE VERNOVA INC | 375 | 363.1K $ | 0.46 % |
| 38 | KLA Corp | 183 | 351.7K $ | 0.45 % |
| 39 | Sandisk Corp | 206 | 349.2K $ | 0.44 % |
| 40 | RTX Corp | 1,872 | 336.3K $ | 0.43 % |
| 41 | Linde PLC | 650 | 323.5K $ | 0.41 % |
| 42 | Palo Alto Networks Inc | 1,127 | 317.5K $ | 0.40 % |
| 43 | Analog Devices Inc | 682 | 282.2K $ | 0.36 % |
| 44 | Verizon Communications Inc | 5,880 | 281.1K $ | 0.36 % |
| 45 | McDonald's Corp | 994 | 277.5K $ | 0.35 % |
| 46 | PepsiCo Inc | 1,906 | 274.8K $ | 0.35 % |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | 304 | 267.5K $ | 0.34 % |
| 48 | Thermo Fisher Scientific Inc | 524 | 258.1K $ | 0.33 % |
| 49 | Crowdstrike Holdings Inc | 351 | 256.6K $ | 0.33 % |
| 50 | Amphenol Corp | 1,715 | 255.1K $ | 0.32 % |
| 51 | Boeing Co/The | 1,095 | 253.1K $ | 0.32 % |
| 52 | Amgen Inc | 751 | 252.9K $ | 0.32 % |
| 53 | NextEra Energy Inc | 2,904 | 252.7K $ | 0.32 % |
| 54 | Walt Disney Co/The | 2,471 | 251.6K $ | 0.32 % |
| 55 | WESTERN DIGITAL CORP | 473 | 251.3K $ | 0.32 % |
| 56 | Salesforce Inc | 1,307 | 249.8K $ | 0.32 % |
| 57 | AT&T Inc | 9,763 | 242.1K $ | 0.31 % |
| 58 | TJX Cos Inc/The | 1,548 | 239.6K $ | 0.30 % |
| 59 | Gilead Sciences Inc | 1,730 | 232.6K $ | 0.30 % |
| 60 | AppLovin Corp | 378 | 231.7K $ | 0.29 % |
| 61 | Arista Networks Inc | 1,440 | 229.6K $ | 0.29 % |
| 62 | Union Pacific Corp | 828 | 217.5K $ | 0.28 % |
| 63 | Eaton Corp PLC | 542 | 217.1K $ | 0.28 % |
| 64 | Honeywell International Inc | 886 | 210.7K $ | 0.27 % |
| 65 | Intuitive Surgical Inc | 495 | 210.2K $ | 0.27 % |
| 66 | Pfizer Inc | 7,929 | 207.6K $ | 0.26 % |
| 67 | Abbott Laboratories | 2,425 | 207.6K $ | 0.26 % |
| 68 | Uber Technologies Inc | 2,872 | 202.2K $ | 0.26 % |
| 69 | Corning Inc | 1,089 | 197.3K $ | 0.25 % |
| 70 | ConocoPhillips | 1,708 | 194.7K $ | 0.25 % |
| 71 | Deere & Co | 351 | 190.3K $ | 0.24 % |
| 72 | Booking Holdings Inc | 1,126 | 188.5K $ | 0.24 % |
| 73 | ServiceNow Inc | 1,459 | 181.5K $ | 0.23 % |
| 74 | Dell Technologies Inc | 414 | 174.3K $ | 0.22 % |
| 75 | Vertiv Holdings Co | 533 | 168.3K $ | 0.21 % |
| 76 | Lowe's Cos Inc | 783 | 167.8K $ | 0.21 % |
| 77 | Newmont Corp | 1,521 | 167K $ | 0.21 % |
| 78 | Altria Group Inc | 2,342 | 163K $ | 0.21 % |
| 79 | Bristol-Myers Squibb Co | 2,841 | 162.4K $ | 0.21 % |
| 80 | CVS Health Corp | 1,774 | 161.4K $ | 0.20 % |
| 81 | Accenture PLC | 858 | 160.5K $ | 0.20 % |
| 82 | Danaher Corp | 878 | 160.4K $ | 0.20 % |
| 83 | Vertex Pharmaceuticals Inc | 354 | 158.4K $ | 0.20 % |
| 84 | STARBUCKS CORP | 1,589 | 157.6K $ | 0.20 % |
| 85 | Lockheed Martin Corp | 282 | 149.6K $ | 0.19 % |
| 86 | Parker-Hannifin Corp | 176 | 148.7K $ | 0.19 % |
| 87 | Adobe Inc | 572 | 148.3K $ | 0.19 % |
| 88 | Quanta Services Inc | 208 | 148K $ | 0.19 % |
| 89 | Stryker Corp | 480 | 146.4K $ | 0.19 % |
| 90 | Howmet Aerospace Inc | 559 | 144.4K $ | 0.18 % |
| 91 | Cadence Design Systems Inc | 379 | 142.1K $ | 0.18 % |
| 92 | Southern Co/The | 1,536 | 141.4K $ | 0.18 % |
| 93 | Trane Technologies PLC | 308 | 139K $ | 0.18 % |
| 94 | Duke Energy Corp | 1,084 | 133K $ | 0.17 % |
| 95 | Medtronic PLC | 1,788 | 132K $ | 0.17 % |
| 96 | Freeport-McMoRan Inc | 2,004 | 131.7K $ | 0.17 % |
| 97 | Intuit Inc | 388 | 128.6K $ | 0.16 % |
| 98 | McKesson Corp | 171 | 127K $ | 0.16 % |
| 99 | Synopsys Inc | 266 | 126.5K $ | 0.16 % |
| 100 | CONSTELLATION ENERGY CORP | 434 | 124.9K $ | 0.16 % |
Sector breakdown
- Technology 43.5 %
- Communication 11.9 %
- Consumer discretionary 11.0 %
- Health care 9.2 %
- Industrials 9.0 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.0 %
- Unattributed 3.3 %
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 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 78.3M $ | 99.51 % |
| 2 | Ireland | 2 | 275K $ | 0.35 % |
| 3 | Netherlands | 1 | 112.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Financials ETF". https://titelia.com/en/funds/S000050776