Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267.8M $ including 267M $ in equities, 99.7 %
- Positions
- 430 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 65,378 | 17.7M $ | 6.61 % |
| 2 | Alphabet Inc | 38,966 | 14.8M $ | 5.53 % |
| 3 | Alphabet Inc | 31,298 | 11.8M $ | 4.40 % |
| 4 | Meta Platforms Inc | 14,637 | 9.3M $ | 3.46 % |
| 5 | Tesla Inc | 18,821 | 8.2M $ | 3.06 % |
| 6 | Eli Lilly & Co | 5,304 | 5.9M $ | 2.19 % |
| 7 | Berkshire Hathaway Inc | 12,272 | 5.8M $ | 2.17 % |
| 8 | JPMorgan Chase & Co | 18,044 | 5.4M $ | 2.02 % |
| 9 | Exxon Mobil Corp | 27,966 | 4.1M $ | 1.52 % |
| 10 | Visa Inc | 11,252 | 3.7M $ | 1.37 % |
| 11 | Johnson & Johnson | 16,129 | 3.6M $ | 1.36 % |
| 12 | Walmart Inc | 29,340 | 3.4M $ | 1.27 % |
| 13 | Costco Wholesale Corp | 2,968 | 2.8M $ | 1.06 % |
| 14 | CATERPILLAR INC | 3,114 | 2.7M $ | 1.02 % |
| 15 | Mastercard Inc | 5,451 | 2.7M $ | 1.01 % |
| 16 | AbbVie Inc | 11,826 | 2.6M $ | 0.96 % |
| 17 | Netflix Inc | 28,260 | 2.4M $ | 0.91 % |
| 18 | UnitedHealth Group Inc | 6,061 | 2.3M $ | 0.86 % |
| 19 | Bank of America Corp | 44,411 | 2.3M $ | 0.86 % |
| 20 | Chevron Corp | 12,545 | 2.3M $ | 0.85 % |
| 21 | General Electric Co | 7,020 | 2.3M $ | 0.85 % |
| 22 | Procter & Gamble Co/The | 15,555 | 2.2M $ | 0.83 % |
| 23 | Home Depot Inc/The | 6,664 | 2.1M $ | 0.79 % |
| 24 | Goldman Sachs Group Inc/The | 2,009 | 2.1M $ | 0.77 % |
| 25 | Coca-Cola Co/The | 25,913 | 2M $ | 0.76 % |
| 26 | Merck & Co Inc | 16,613 | 2M $ | 0.74 % |
| 27 | Philip Morris International Inc | 10,419 | 1.8M $ | 0.69 % |
| 28 | GE VERNOVA INC | 1,804 | 1.7M $ | 0.65 % |
| 29 | Morgan Stanley | 8,052 | 1.7M $ | 0.63 % |
| 30 | RTX Corp | 8,986 | 1.6M $ | 0.60 % |
| 31 | Wells Fargo & Co | 20,695 | 1.6M $ | 0.60 % |
| 32 | Linde PLC | 3,125 | 1.6M $ | 0.58 % |
| 33 | Citigroup Inc | 11,696 | 1.5M $ | 0.55 % |
| 34 | Verizon Communications Inc | 28,221 | 1.3M $ | 0.50 % |
| 35 | McDonald's Corp | 4,764 | 1.3M $ | 0.50 % |
| 36 | PepsiCo Inc | 9,146 | 1.3M $ | 0.49 % |
| 37 | Thermo Fisher Scientific Inc | 2,516 | 1.2M $ | 0.46 % |
| 38 | Boeing Co/The | 5,255 | 1.2M $ | 0.45 % |
| 39 | Amgen Inc | 3,605 | 1.2M $ | 0.45 % |
| 40 | NextEra Energy Inc | 13,941 | 1.2M $ | 0.45 % |
| 41 | Walt Disney Co/The | 11,858 | 1.2M $ | 0.45 % |
| 42 | AT&T Inc | 46,853 | 1.2M $ | 0.43 % |
| 43 | TJX Cos Inc/The | 7,434 | 1.2M $ | 0.43 % |
| 44 | American Express Co | 3,585 | 1.1M $ | 0.42 % |
| 45 | Gilead Sciences Inc | 8,304 | 1.1M $ | 0.42 % |
| 46 | Union Pacific Corp | 3,970 | 1M $ | 0.39 % |
| 47 | Eaton Corp PLC | 2,600 | 1M $ | 0.39 % |
| 48 | Blackrock Inc | 967 | 1M $ | 0.38 % |
| 49 | Honeywell International Inc | 4,248 | 1M $ | 0.38 % |
| 50 | Intuitive Surgical Inc | 2,376 | 1M $ | 0.38 % |
| 51 | Abbott Laboratories | 11,639 | 996.3K $ | 0.37 % |
| 52 | Pfizer Inc | 38,052 | 996.2K $ | 0.37 % |
| 53 | Charles Schwab Corp/The | 11,180 | 976.6K $ | 0.36 % |
| 54 | Uber Technologies Inc | 13,775 | 969.8K $ | 0.36 % |
| 55 | Welltower Inc | 4,670 | 958.9K $ | 0.36 % |
| 56 | ConocoPhillips | 8,197 | 934.3K $ | 0.35 % |
| 57 | Deere & Co | 1,685 | 913.6K $ | 0.34 % |
| 58 | Booking Holdings Inc | 5,395 | 903.3K $ | 0.34 % |
| 59 | Prologis Inc | 6,222 | 892.7K $ | 0.33 % |
| 60 | S&P Global Inc | 2,048 | 868.4K $ | 0.32 % |
| 61 | Vertiv Holdings Co | 2,561 | 808.5K $ | 0.30 % |
| 62 | Lowe's Cos Inc | 3,752 | 804.3K $ | 0.30 % |
| 63 | Newmont Corp | 7,303 | 801.9K $ | 0.30 % |
| 64 | Capital One Financial Corp | 4,184 | 786.3K $ | 0.29 % |
| 65 | Altria Group Inc | 11,234 | 781.7K $ | 0.29 % |
| 66 | Bristol-Myers Squibb Co | 13,628 | 779.2K $ | 0.29 % |
| 67 | CVS Health Corp | 8,516 | 774.8K $ | 0.29 % |
| 68 | Danaher Corp | 4,210 | 769K $ | 0.29 % |
| 69 | Vertex Pharmaceuticals Inc | 1,702 | 761.7K $ | 0.28 % |
| 70 | Chubb Ltd | 2,433 | 758.4K $ | 0.28 % |
| 71 | STARBUCKS CORP | 7,624 | 756K $ | 0.28 % |
| 72 | Progressive Corp/The | 3,922 | 746.7K $ | 0.28 % |
| 73 | Lockheed Martin Corp | 1,355 | 718.8K $ | 0.27 % |
| 74 | Parker-Hannifin Corp | 844 | 712.9K $ | 0.27 % |
| 75 | Quanta Services Inc | 999 | 711K $ | 0.27 % |
| 76 | Equinix Inc | 660 | 704.9K $ | 0.26 % |
| 77 | Stryker Corp | 2,306 | 703.5K $ | 0.26 % |
| 78 | Howmet Aerospace Inc | 2,682 | 692.6K $ | 0.26 % |
| 79 | Southern Co/The | 7,368 | 678.2K $ | 0.25 % |
| 80 | Trane Technologies PLC | 1,483 | 669.3K $ | 0.25 % |
| 81 | CME Group Inc | 2,412 | 659.8K $ | 0.25 % |
| 82 | Bank of New York Mellon Corp/The | 4,608 | 642.5K $ | 0.24 % |
| 83 | Duke Energy Corp | 5,205 | 638.8K $ | 0.24 % |
| 84 | Medtronic PLC | 8,581 | 633.4K $ | 0.24 % |
| 85 | Freeport-McMoRan Inc | 9,619 | 632.1K $ | 0.24 % |
| 86 | McKesson Corp | 819 | 608.1K $ | 0.23 % |
| 87 | CONSTELLATION ENERGY CORP | 2,085 | 600K $ | 0.22 % |
| 88 | Cummins Inc | 927 | 599.4K $ | 0.22 % |
| 89 | Automatic Data Processing Inc | 2,693 | 597.4K $ | 0.22 % |
| 90 | Comcast Corp | 24,016 | 597.3K $ | 0.22 % |
| 91 | PNC Financial Services Group Inc/The | 2,701 | 597.2K $ | 0.22 % |
| 92 | FedEx Corp | 1,450 | 597K $ | 0.22 % |
| 93 | T-Mobile US Inc | 3,171 | 594.7K $ | 0.22 % |
| 94 | General Dynamics Corp | 1,701 | 589.9K $ | 0.22 % |
| 95 | Blackstone Inc | 5,010 | 586K $ | 0.22 % |
| 96 | American Tower Corp | 3,132 | 585.6K $ | 0.22 % |
| 97 | Williams Cos Inc/The | 8,171 | 583.3K $ | 0.22 % |
| 98 | Elevance Health Inc | 1,479 | 581.5K $ | 0.22 % |
| 99 | US Bancorp | 10,404 | 570.7K $ | 0.21 % |
| 100 | CSX Corp | 12,446 | 563.3K $ | 0.21 % |
Sector breakdown
- Financials 17.9 %
- Communication 16.8 %
- Consumer discretionary 15.6 %
- Health care 13.1 %
- Industrials 12.5 %
- Consumer staples 6.9 %
- Energy 4.0 %
- Utilities 3.4 %
- Materials 2.9 %
- Real estate 2.3 %
- Technology 0.4 %
- Unattributed 4.2 %
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 99.7 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 427 | 266.1M $ | 99.65 % |
| 2 | Ireland | 2 | 707.7K $ | 0.27 % |
| 3 | Bermuda | 1 | 213.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 Ex-Technology ETF". https://titelia.com/en/funds/S000050780