Holdings of ProShares Nasdaq-100 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 429.8M $ including 365.2M $ in equities, 85.0 %
- Positions
- 101 in 6 countries
- Top ten
- 40.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 141,202 | 29.8M $ | 6.94 % |
| 2 | Apple Inc | 85,308 | 26.6M $ | 6.19 % |
| 3 | Microsoft Corp | 43,150 | 19.4M $ | 4.52 % |
| 4 | Micron Technology Inc | 18,056 | 17.5M $ | 4.08 % |
| 5 | Amazon.com Inc | 62,380 | 16.9M $ | 3.93 % |
| 6 | Advanced Micro Devices Inc | 26,150 | 13.5M $ | 3.14 % |
| 7 | Alphabet Inc | 33,831 | 12.9M $ | 2.99 % |
| 8 | Tesla Inc | 29,002 | 12.6M $ | 2.94 % |
| 9 | Broadcom Inc | 27,551 | 12.3M $ | 2.86 % |
| 10 | Alphabet Inc | 31,599 | 11.9M $ | 2.77 % |
| 11 | Meta Platforms Inc | 17,138 | 10.8M $ | 2.52 % |
| 12 | Intel Corp | 80,124 | 9.2M $ | 2.14 % |
| 13 | Walmart Inc | 78,400 | 9.1M $ | 2.11 % |
| 14 | CISCO SYSTEMS INC | 63,363 | 7.6M $ | 1.78 % |
| 15 | Costco Wholesale Corp | 7,121 | 6.8M $ | 1.58 % |
| 16 | Lam Research Corp | 20,032 | 6.4M $ | 1.48 % |
| 17 | Netflix Inc | 67,730 | 5.8M $ | 1.36 % |
| 18 | Palantir Technologies Inc | 36,759 | 5.8M $ | 1.34 % |
| 19 | Applied Materials Inc | 12,730 | 5.7M $ | 1.33 % |
| 20 | Texas Instruments Inc | 14,560 | 4.5M $ | 1.04 % |
| 21 | QUALCOMM Inc | 17,118 | 4.3M $ | 1.00 % |
| 22 | KLA Corp | 2,105 | 4M $ | 0.94 % |
| 23 | Sandisk Corp | 2,368 | 4M $ | 0.93 % |
| 24 | Linde PLC | 7,433 | 3.7M $ | 0.86 % |
| 25 | Palo Alto Networks Inc | 13,091 | 3.7M $ | 0.86 % |
| 26 | T-Mobile US Inc | 17,675 | 3.3M $ | 0.77 % |
| 27 | Analog Devices Inc | 7,830 | 3.2M $ | 0.75 % |
| 28 | PepsiCo Inc | 21,923 | 3.2M $ | 0.74 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,498 | 3.1M $ | 0.72 % |
| 30 | AppLovin Corp | 4,926 | 3M $ | 0.70 % |
| 31 | Crowdstrike Holdings Inc | 4,044 | 3M $ | 0.69 % |
| 32 | Amgen Inc | 8,645 | 2.9M $ | 0.68 % |
| 33 | WESTERN DIGITAL CORP | 5,440 | 2.9M $ | 0.67 % |
| 34 | Marvell Technology Inc | 13,977 | 2.9M $ | 0.67 % |
| 35 | Gilead Sciences Inc | 19,915 | 2.7M $ | 0.62 % |
| 36 | Honeywell International Inc | 10,196 | 2.4M $ | 0.56 % |
| 37 | Intuitive Surgical Inc | 5,698 | 2.4M $ | 0.56 % |
| 38 | Shopify Inc | 19,668 | 2.3M $ | 0.54 % |
| 39 | ASML Holding NV | 1,410 | 2.3M $ | 0.53 % |
| 40 | Booking Holdings Inc | 12,702 | 2.1M $ | 0.49 % |
| 41 | Vertex Pharmaceuticals Inc | 4,075 | 1.8M $ | 0.42 % |
| 42 | STARBUCKS CORP | 18,276 | 1.8M $ | 0.42 % |
| 43 | Adobe Inc | 6,540 | 1.7M $ | 0.39 % |
| 44 | CONSTELLATION ENERGY CORP | 5,807 | 1.7M $ | 0.39 % |
| 45 | Cadence Design Systems Inc | 4,428 | 1.7M $ | 0.39 % |
| 46 | Fortinet Inc | 11,868 | 1.6M $ | 0.38 % |
| 47 | Marriott International Inc/MD | 4,250 | 1.6M $ | 0.37 % |
| 48 | Intuit Inc | 4,435 | 1.5M $ | 0.34 % |
| 49 | Synopsys Inc | 3,074 | 1.5M $ | 0.34 % |
| 50 | Automatic Data Processing Inc | 6,460 | 1.4M $ | 0.33 % |
| 51 | Comcast Corp | 57,563 | 1.4M $ | 0.33 % |
| 52 | Monster Beverage Corp | 15,692 | 1.4M $ | 0.32 % |
| 53 | MERCADOLIBRE INC | 814 | 1.4M $ | 0.32 % |
| 54 | CSX Corp | 29,829 | 1.4M $ | 0.31 % |
| 55 | Datadog Inc | 5,268 | 1.3M $ | 0.30 % |
| 56 | NXP Semiconductors NV | 4,054 | 1.3M $ | 0.30 % |
| 57 | Mondelez International Inc | 20,563 | 1.3M $ | 0.29 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 789 | 1.2M $ | 0.29 % |
| 59 | Ross Stores Inc | 5,188 | 1.2M $ | 0.28 % |
| 60 | O'Reilly Automotive Inc | 13,449 | 1.2M $ | 0.27 % |
| 61 | American Electric Power Co Inc | 8,677 | 1.1M $ | 0.26 % |
| 62 | Cintas Corp | 6,416 | 1.1M $ | 0.26 % |
| 63 | Warner Bros Discovery Inc | 39,781 | 1.1M $ | 0.25 % |
| 64 | DoorDash Inc | 6,577 | 1M $ | 0.24 % |
| 65 | Regeneron Pharmaceuticals Inc | 1,667 | 1M $ | 0.24 % |
| 66 | Baker Hughes Co | 15,852 | 1M $ | 0.24 % |
| 67 | LUMENTUM HOLDINGS INC | 1,142 | 976.4K $ | 0.23 % |
| 68 | PACCAR Inc | 8,436 | 931.1K $ | 0.22 % |
| 69 | Airbnb Inc | 6,794 | 905.7K $ | 0.21 % |
| 70 | PDD Holdings Inc | 10,711 | 904.4K $ | 0.21 % |
| 71 | Diamondback Energy Inc | 4,523 | 866.1K $ | 0.20 % |
| 72 | Microchip Technology Inc | 8,680 | 821.6K $ | 0.19 % |
| 73 | Fastenal Co | 18,419 | 814.1K $ | 0.19 % |
| 74 | Electronic Arts Inc | 4,015 | 809.9K $ | 0.19 % |
| 75 | Strategy Inc | 5,038 | 801.5K $ | 0.19 % |
| 76 | Xcel Energy Inc | 10,008 | 795.6K $ | 0.19 % |
| 77 | ARM Holdings PLC | 2,241 | 791.7K $ | 0.18 % |
| 78 | Autodesk Inc | 3,400 | 786.5K $ | 0.18 % |
| 79 | Ferrovial NV | 11,541 | 784.9K $ | 0.18 % |
| 80 | Old Dominion Freight Line Inc | 3,344 | 752.9K $ | 0.18 % |
| 81 | Exelon Corp | 16,408 | 748.9K $ | 0.17 % |
| 82 | IDEXX Laboratories Inc | 1,279 | 720.8K $ | 0.17 % |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,349 | 666.5K $ | 0.16 % |
| 84 | Take-Two Interactive Software Inc | 2,973 | 666.4K $ | 0.16 % |
| 85 | PayPal Holdings Inc | 14,768 | 660.9K $ | 0.15 % |
| 86 | Keurig Dr Pepper Inc | 21,794 | 654.5K $ | 0.15 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 2,129 | 642.9K $ | 0.15 % |
| 88 | Thomson Reuters Corp | 7,025 | 607.7K $ | 0.14 % |
| 89 | Axon Enterprise Inc | 1,291 | 579.3K $ | 0.13 % |
| 90 | Paychex Inc | 5,758 | 558.4K $ | 0.13 % |
| 91 | Roper Technologies Inc | 1,651 | 537.5K $ | 0.13 % |
| 92 | Copart Inc | 15,528 | 508.9K $ | 0.12 % |
| 93 | Workday Inc | 3,416 | 499.4K $ | 0.12 % |
| 94 | Kraft Heinz Co/The | 18,988 | 455.9K $ | 0.11 % |
| 95 | GE HealthCare Technologies Inc | 7,310 | 455.7K $ | 0.11 % |
| 96 | Dexcom Inc | 6,171 | 455K $ | 0.11 % |
| 97 | Cognizant Technology Solutions Corp | 7,669 | 427.6K $ | 0.10 % |
| 98 | Verisk Analytics Inc | 2,214 | 387.4K $ | 0.09 % |
| 99 | Insmed Inc | 3,457 | 369.6K $ | 0.09 % |
| 100 | Zscaler Inc | 2,579 | 360.4K $ | 0.08 % |
Sector breakdown
- Technology 57.3 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.6 %
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 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 354.2M $ | 96.98 % |
| 2 | Netherlands | 3 | 4.4M $ | 1.19 % |
| 3 | Canada | 2 | 2.9M $ | 0.81 % |
| 4 | United Kingdom | 2 | 1.5M $ | 0.40 % |
| 5 | Uruguay | 1 | 1.4M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 904.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of ProShares Nasdaq-100 High Income ETF". https://titelia.com/en/funds/S000083818