Your funds, side by side
These are 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-Health Care ETF ProShares Trust · 443 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-Health Care ETF |
|---|---|
| NVIDIA Corp | 8.11 % |
| Apple Inc | 7.36 % |
| Alphabet Inc | 6.15 % |
| Microsoft Corp | 5.50 % |
| Amazon.com Inc | 3.85 % |
| Broadcom Inc | 2.84 % |
| Meta Platforms Inc | 2.66 % |
| Tesla Inc | 2.13 % |
| Berkshire Hathaway Inc | 1.75 % |
| JPMorgan Chase & Co | 1.54 % |
| Exxon Mobil Corp | 1.21 % |
| Walmart Inc | 1.06 % |
| Visa Inc | 1.02 % |
| Micron Technology Inc | 0.87 % |
| Costco Wholesale Corp | 0.84 % |
| Mastercard Inc | 0.80 % |
| Netflix Inc | 0.77 % |
| Procter & Gamble Co/The | 0.74 % |
| Home Depot Inc/The | 0.71 % |
| General Electric Co | 0.68 % |
| Chevron Corp | 0.67 % |
| Caterpillar Inc | 0.65 % |
| Bank of America Corp | 0.63 % |
| Advanced Micro Devices Inc | 0.61 % |
| Coca-Cola Co/The | 0.60 % |
| Palantir Technologies Inc | 0.59 % |
| Cisco Systems, Inc. | 0.59 % |
| Applied Materials Inc | 0.56 % |
| Lam Research Corp | 0.55 % |
| Philip Morris International Inc. | 0.55 % |
Titelia read 443 lines in these 1 funds.