Holdings of ProShares S&P 500 Ex-Health Care ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 40.1M $ in equities, 99.8 %
- Positions
- 444 in 4 countries
- Top ten
- 42.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,356 | 3.5M $ | 8.60 % |
| 2 | Apple Inc | 9,881 | 3.1M $ | 7.68 % |
| 3 | Microsoft Corp | 4,998 | 2.3M $ | 5.60 % |
| 4 | Amazon.com Inc | 6,575 | 1.8M $ | 4.43 % |
| 5 | Alphabet Inc | 3,919 | 1.5M $ | 3.71 % |
| 6 | Broadcom Inc | 3,191 | 1.4M $ | 3.55 % |
| 7 | Alphabet Inc | 3,147 | 1.2M $ | 2.95 % |
| 8 | Meta Platforms Inc | 1,472 | 931.1K $ | 2.32 % |
| 9 | Tesla Inc | 1,892 | 824.5K $ | 2.05 % |
| 10 | Micron Technology Inc | 758 | 736K $ | 1.83 % |
| 11 | Berkshire Hathaway Inc | 1,234 | 585.5K $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 1,097 | 566.2K $ | 1.41 % |
| 13 | JPMorgan Chase & Co | 1,814 | 542.9K $ | 1.35 % |
| 14 | Exxon Mobil Corp | 2,812 | 408.5K $ | 1.02 % |
| 15 | Visa Inc | 1,131 | 369.1K $ | 0.92 % |
| 16 | Intel Corp | 3,162 | 362.6K $ | 0.90 % |
| 17 | Walmart Inc | 2,952 | 341.7K $ | 0.85 % |
| 18 | CISCO SYSTEMS INC | 2,660 | 320.3K $ | 0.80 % |
| 19 | Costco Wholesale Corp | 298 | 285K $ | 0.71 % |
| 20 | CATERPILLAR INC | 313 | 274.1K $ | 0.68 % |
| 21 | Mastercard Inc | 548 | 270.7K $ | 0.67 % |
| 22 | Lam Research Corp | 841 | 267.6K $ | 0.67 % |
| 23 | Oracle Corp | 1,141 | 257.6K $ | 0.64 % |
| 24 | Netflix Inc | 2,843 | 244.6K $ | 0.61 % |
| 25 | Palantir Technologies Inc | 1,538 | 240.8K $ | 0.60 % |
| 26 | Applied Materials Inc | 534 | 240.3K $ | 0.60 % |
| 27 | Bank of America Corp | 4,468 | 230.5K $ | 0.57 % |
| 28 | Chevron Corp | 1,261 | 230.1K $ | 0.57 % |
| 29 | General Electric Co | 706 | 228.6K $ | 0.57 % |
| 30 | Procter & Gamble Co/The | 1,565 | 224.7K $ | 0.56 % |
| 31 | Home Depot Inc/The | 670 | 212.5K $ | 0.53 % |
| 32 | Goldman Sachs Group Inc/The | 202 | 207.2K $ | 0.52 % |
| 33 | Coca-Cola Co/The | 2,607 | 206K $ | 0.51 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 630 | 187.6K $ | 0.47 % |
| 35 | Texas Instruments Inc | 612 | 187.1K $ | 0.47 % |
| 36 | Philip Morris International Inc | 1,048 | 185.9K $ | 0.46 % |
| 37 | QUALCOMM Inc | 718 | 180.2K $ | 0.45 % |
| 38 | GE VERNOVA INC | 181 | 175.3K $ | 0.44 % |
| 39 | KLA Corp | 88 | 169.1K $ | 0.42 % |
| 40 | Morgan Stanley | 810 | 168.5K $ | 0.42 % |
| 41 | Sandisk Corp | 98 | 166.1K $ | 0.41 % |
| 42 | RTX Corp | 903 | 162.2K $ | 0.40 % |
| 43 | Wells Fargo & Co | 2,083 | 161.5K $ | 0.40 % |
| 44 | Linde PLC | 314 | 156.3K $ | 0.39 % |
| 45 | Palo Alto Networks Inc | 544 | 153.2K $ | 0.38 % |
| 46 | Citigroup Inc | 1,177 | 148.2K $ | 0.37 % |
| 47 | Verizon Communications Inc | 2,840 | 135.8K $ | 0.34 % |
| 48 | Analog Devices Inc | 328 | 135.7K $ | 0.34 % |
| 49 | McDonald's Corp | 479 | 133.7K $ | 0.33 % |
| 50 | PepsiCo Inc | 919 | 132.5K $ | 0.33 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 146 | 128.5K $ | 0.32 % |
| 52 | Crowdstrike Holdings Inc | 169 | 123.5K $ | 0.31 % |
| 53 | Amphenol Corp | 828 | 123.2K $ | 0.31 % |
| 54 | Boeing Co/The | 528 | 122K $ | 0.30 % |
| 55 | NextEra Energy Inc | 1,402 | 122K $ | 0.30 % |
| 56 | WESTERN DIGITAL CORP | 229 | 121.6K $ | 0.30 % |
| 57 | Walt Disney Co/The | 1,193 | 121.5K $ | 0.30 % |
| 58 | Salesforce Inc | 632 | 120.8K $ | 0.30 % |
| 59 | AT&T Inc | 4,713 | 116.9K $ | 0.29 % |
| 60 | TJX Cos Inc/The | 748 | 115.8K $ | 0.29 % |
| 61 | American Express Co | 360 | 113.9K $ | 0.28 % |
| 62 | AppLovin Corp | 182 | 111.6K $ | 0.28 % |
| 63 | Arista Networks Inc | 695 | 110.8K $ | 0.28 % |
| 64 | Eaton Corp PLC | 262 | 105K $ | 0.26 % |
| 65 | Union Pacific Corp | 399 | 104.8K $ | 0.26 % |
| 66 | Honeywell International Inc | 427 | 101.6K $ | 0.25 % |
| 67 | Blackrock Inc | 96 | 100.5K $ | 0.25 % |
| 68 | Charles Schwab Corp/The | 1,125 | 98.3K $ | 0.24 % |
| 69 | Uber Technologies Inc | 1,387 | 97.6K $ | 0.24 % |
| 70 | Welltower Inc | 470 | 96.5K $ | 0.24 % |
| 71 | Corning Inc | 525 | 95.1K $ | 0.24 % |
| 72 | ConocoPhillips | 825 | 94K $ | 0.23 % |
| 73 | Booking Holdings Inc | 551 | 92.3K $ | 0.23 % |
| 74 | Deere & Co | 169 | 91.6K $ | 0.23 % |
| 75 | Prologis Inc | 627 | 90K $ | 0.22 % |
| 76 | ServiceNow Inc | 704 | 87.6K $ | 0.22 % |
| 77 | S&P Global Inc | 206 | 87.3K $ | 0.22 % |
| 78 | Dell Technologies Inc | 200 | 84.2K $ | 0.21 % |
| 79 | Vertiv Holdings Co | 258 | 81.5K $ | 0.20 % |
| 80 | Lowe's Cos Inc | 377 | 80.8K $ | 0.20 % |
| 81 | Newmont Corp | 735 | 80.7K $ | 0.20 % |
| 82 | Capital One Financial Corp | 420 | 78.9K $ | 0.20 % |
| 83 | Altria Group Inc | 1,132 | 78.8K $ | 0.20 % |
| 84 | Accenture PLC | 414 | 77.4K $ | 0.19 % |
| 85 | Chubb Ltd | 245 | 76.4K $ | 0.19 % |
| 86 | STARBUCKS CORP | 767 | 76.1K $ | 0.19 % |
| 87 | Progressive Corp/The | 394 | 75K $ | 0.19 % |
| 88 | Adobe Inc | 277 | 71.8K $ | 0.18 % |
| 89 | Parker-Hannifin Corp | 85 | 71.8K $ | 0.18 % |
| 90 | Lockheed Martin Corp | 135 | 71.6K $ | 0.18 % |
| 91 | Quanta Services Inc | 100 | 71.2K $ | 0.18 % |
| 92 | Equinix Inc | 66 | 70.5K $ | 0.18 % |
| 93 | Howmet Aerospace Inc | 270 | 69.7K $ | 0.17 % |
| 94 | Cadence Design Systems Inc | 182 | 68.2K $ | 0.17 % |
| 95 | Southern Co/The | 741 | 68.2K $ | 0.17 % |
| 96 | Trane Technologies PLC | 148 | 66.8K $ | 0.17 % |
| 97 | CME Group Inc | 243 | 66.5K $ | 0.17 % |
| 98 | Bank of New York Mellon Corp/The | 464 | 64.7K $ | 0.16 % |
| 99 | Duke Energy Corp | 524 | 64.3K $ | 0.16 % |
| 100 | Freeport-McMoRan Inc | 970 | 63.7K $ | 0.16 % |
Sector breakdown
- Technology 41.2 %
- Financials 12.0 %
- Communication 11.3 %
- Consumer discretionary 10.5 %
- Industrials 8.5 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 3.5 %
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 99.4 %
- 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 | 439 | 39.9M $ | 99.44 % |
| 2 | Ireland | 3 | 148.8K $ | 0.37 % |
| 3 | Netherlands | 1 | 54.3K $ | 0.14 % |
| 4 | Bermuda | 1 | 21.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Health Care ETF". https://titelia.com/en/funds/S000050777