Holdings of ProShares S&P 500 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.1B $ in equities, 85.1 %
- Positions
- 503 in 4 countries
- Top ten
- 33.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 412,849 | 87.2M $ | 6.72 % |
| 2 | Apple Inc | 249,428 | 77.8M $ | 6.00 % |
| 3 | Microsoft Corp | 126,124 | 56.8M $ | 4.38 % |
| 4 | Amazon.com Inc | 165,967 | 44.9M $ | 3.46 % |
| 5 | Alphabet Inc | 98,915 | 37.6M $ | 2.90 % |
| 6 | Broadcom Inc | 80,525 | 36M $ | 2.77 % |
| 7 | Alphabet Inc | 79,447 | 29.9M $ | 2.31 % |
| 8 | Meta Platforms Inc | 37,154 | 23.5M $ | 1.81 % |
| 9 | Tesla Inc | 47,776 | 20.8M $ | 1.61 % |
| 10 | Micron Technology Inc | 19,123 | 18.6M $ | 1.43 % |
| 11 | Eli Lilly & Co | 13,463 | 14.9M $ | 1.15 % |
| 12 | Berkshire Hathaway Inc | 31,153 | 14.8M $ | 1.14 % |
| 13 | Advanced Micro Devices Inc | 27,698 | 14.3M $ | 1.10 % |
| 14 | JPMorgan Chase & Co | 45,818 | 13.7M $ | 1.06 % |
| 15 | Exxon Mobil Corp | 71,000 | 10.3M $ | 0.80 % |
| 16 | Visa Inc | 28,558 | 9.3M $ | 0.72 % |
| 17 | Johnson & Johnson | 40,945 | 9.2M $ | 0.71 % |
| 18 | Intel Corp | 79,773 | 9.1M $ | 0.71 % |
| 19 | Walmart Inc | 74,454 | 8.6M $ | 0.66 % |
| 20 | CISCO SYSTEMS INC | 67,129 | 8.1M $ | 0.62 % |
| 21 | Costco Wholesale Corp | 7,539 | 7.2M $ | 0.56 % |
| 22 | CATERPILLAR INC | 7,902 | 6.9M $ | 0.53 % |
| 23 | Mastercard Inc | 13,838 | 6.8M $ | 0.53 % |
| 24 | Lam Research Corp | 21,217 | 6.8M $ | 0.52 % |
| 25 | AbbVie Inc | 30,028 | 6.5M $ | 0.50 % |
| 26 | Oracle Corp | 28,809 | 6.5M $ | 0.50 % |
| 27 | Netflix Inc | 71,733 | 6.2M $ | 0.48 % |
| 28 | Palantir Technologies Inc | 38,809 | 6.1M $ | 0.47 % |
| 29 | Applied Materials Inc | 13,486 | 6.1M $ | 0.47 % |
| 30 | UnitedHealth Group Inc | 15,384 | 5.9M $ | 0.45 % |
| 31 | Bank of America Corp | 112,738 | 5.8M $ | 0.45 % |
| 32 | Chevron Corp | 31,848 | 5.8M $ | 0.45 % |
| 33 | General Electric Co | 17,818 | 5.8M $ | 0.44 % |
| 34 | Procter & Gamble Co/The | 39,467 | 5.7M $ | 0.44 % |
| 35 | Home Depot Inc/The | 16,913 | 5.4M $ | 0.41 % |
| 36 | Goldman Sachs Group Inc/The | 5,096 | 5.2M $ | 0.40 % |
| 37 | Coca-Cola Co/The | 65,774 | 5.2M $ | 0.40 % |
| 38 | Merck & Co Inc | 42,168 | 5M $ | 0.39 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 15,880 | 4.7M $ | 0.36 % |
| 40 | Texas Instruments Inc | 15,418 | 4.7M $ | 0.36 % |
| 41 | Philip Morris International Inc | 26,447 | 4.7M $ | 0.36 % |
| 42 | QUALCOMM Inc | 18,128 | 4.6M $ | 0.35 % |
| 43 | GE VERNOVA INC | 4,577 | 4.4M $ | 0.34 % |
| 44 | KLA Corp | 2,226 | 4.3M $ | 0.33 % |
| 45 | Morgan Stanley | 20,436 | 4.3M $ | 0.33 % |
| 46 | Sandisk Corp | 2,507 | 4.2M $ | 0.33 % |
| 47 | RTX Corp | 22,804 | 4.1M $ | 0.32 % |
| 48 | Wells Fargo & Co | 52,542 | 4.1M $ | 0.31 % |
| 49 | Linde PLC | 7,933 | 3.9M $ | 0.30 % |
| 50 | Palo Alto Networks Inc | 13,730 | 3.9M $ | 0.30 % |
| 51 | Citigroup Inc | 29,691 | 3.7M $ | 0.29 % |
| 52 | Analog Devices Inc | 8,303 | 3.4M $ | 0.27 % |
| 53 | Verizon Communications Inc | 71,632 | 3.4M $ | 0.26 % |
| 54 | McDonald's Corp | 12,098 | 3.4M $ | 0.26 % |
| 55 | PepsiCo Inc | 23,218 | 3.3M $ | 0.26 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,706 | 3.3M $ | 0.25 % |
| 57 | Thermo Fisher Scientific Inc | 6,385 | 3.1M $ | 0.24 % |
| 58 | Crowdstrike Holdings Inc | 4,281 | 3.1M $ | 0.24 % |
| 59 | Amphenol Corp | 20,884 | 3.1M $ | 0.24 % |
| 60 | Boeing Co/The | 13,342 | 3.1M $ | 0.24 % |
| 61 | Amgen Inc | 9,149 | 3.1M $ | 0.24 % |
| 62 | NextEra Energy Inc | 35,384 | 3.1M $ | 0.24 % |
| 63 | Walt Disney Co/The | 30,099 | 3.1M $ | 0.24 % |
| 64 | WESTERN DIGITAL CORP | 5,760 | 3.1M $ | 0.24 % |
| 65 | Salesforce Inc | 15,919 | 3M $ | 0.23 % |
| 66 | AT&T Inc | 118,939 | 2.9M $ | 0.23 % |
| 67 | TJX Cos Inc/The | 18,868 | 2.9M $ | 0.23 % |
| 68 | American Express Co | 9,100 | 2.9M $ | 0.22 % |
| 69 | Gilead Sciences Inc | 21,072 | 2.8M $ | 0.22 % |
| 70 | AppLovin Corp | 4,603 | 2.8M $ | 0.22 % |
| 71 | Arista Networks Inc | 17,542 | 2.8M $ | 0.22 % |
| 72 | Union Pacific Corp | 10,081 | 2.6M $ | 0.20 % |
| 73 | Eaton Corp PLC | 6,600 | 2.6M $ | 0.20 % |
| 74 | Blackrock Inc | 2,451 | 2.6M $ | 0.20 % |
| 75 | Honeywell International Inc | 10,786 | 2.6M $ | 0.20 % |
| 76 | Intuitive Surgical Inc | 6,034 | 2.6M $ | 0.20 % |
| 77 | Pfizer Inc | 96,602 | 2.5M $ | 0.20 % |
| 78 | Abbott Laboratories | 29,544 | 2.5M $ | 0.20 % |
| 79 | Charles Schwab Corp/The | 28,377 | 2.5M $ | 0.19 % |
| 80 | Uber Technologies Inc | 34,968 | 2.5M $ | 0.19 % |
| 81 | Welltower Inc | 11,857 | 2.4M $ | 0.19 % |
| 82 | Corning Inc | 13,264 | 2.4M $ | 0.19 % |
| 83 | ConocoPhillips | 20,815 | 2.4M $ | 0.18 % |
| 84 | Deere & Co | 4,281 | 2.3M $ | 0.18 % |
| 85 | Booking Holdings Inc | 13,692 | 2.3M $ | 0.18 % |
| 86 | Prologis Inc | 15,791 | 2.3M $ | 0.17 % |
| 87 | ServiceNow Inc | 17,768 | 2.2M $ | 0.17 % |
| 88 | S&P Global Inc | 5,199 | 2.2M $ | 0.17 % |
| 89 | Dell Technologies Inc | 5,047 | 2.1M $ | 0.16 % |
| 90 | Vertiv Holdings Co | 6,500 | 2.1M $ | 0.16 % |
| 91 | Lowe's Cos Inc | 9,529 | 2M $ | 0.16 % |
| 92 | Newmont Corp | 18,540 | 2M $ | 0.16 % |
| 93 | Capital One Financial Corp | 10,621 | 2M $ | 0.15 % |
| 94 | Altria Group Inc | 28,519 | 2M $ | 0.15 % |
| 95 | Bristol-Myers Squibb Co | 34,600 | 2M $ | 0.15 % |
| 96 | CVS Health Corp | 21,615 | 2M $ | 0.15 % |
| 97 | Accenture PLC | 10,454 | 2M $ | 0.15 % |
| 98 | Danaher Corp | 10,689 | 2M $ | 0.15 % |
| 99 | Vertex Pharmaceuticals Inc | 4,313 | 1.9M $ | 0.15 % |
| 100 | Chubb Ltd | 6,181 | 1.9M $ | 0.15 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.1B $ | 99.49 % |
| 2 | Ireland | 3 | 3.8M $ | 0.34 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.12 % |
| 4 | Bermuda | 1 | 542.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares S&P 500 High Income ETF". https://titelia.com/en/funds/S000081387