Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ProShares S&P 500 Ex-Financials ETF ProShares Trust · 396 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ProShares S&P 500 Ex-Financials ETF |
|---|---|
| NVIDIA Corp | 8.55 % |
| Apple Inc | 7.76 % |
| Alphabet Inc | 6.48 % |
| Microsoft Corp | 5.80 % |
| Amazon.com Inc | 4.06 % |
| Broadcom Inc | 3.00 % |
| Meta Platforms Inc | 2.80 % |
| Tesla Inc | 2.25 % |
| Eli Lilly & Co | 1.66 % |
| Exxon Mobil Corp | 1.28 % |
| Johnson & Johnson | 1.19 % |
| Walmart Inc | 1.11 % |
| Micron Technology Inc | 0.92 % |
| Costco Wholesale Corp | 0.89 % |
| AbbVie Inc | 0.82 % |
| Netflix Inc | 0.81 % |
| Procter & Gamble Co/The | 0.78 % |
| Home Depot Inc/The | 0.75 % |
| General Electric Co | 0.72 % |
| Chevron Corp | 0.70 % |
| Caterpillar Inc | 0.69 % |
| Advanced Micro Devices Inc | 0.65 % |
| Coca-Cola Co/The | 0.63 % |
| Palantir Technologies Inc | 0.62 % |
| Cisco Systems, Inc. | 0.62 % |
| Merck & Co Inc | 0.61 % |
| Applied Materials Inc | 0.59 % |
| Lam Research Corp | 0.58 % |
| Philip Morris International Inc. | 0.58 % |
| RTX Corp | 0.54 % |
1 funds, 396 lines read.