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-Technology ETF ProShares Trust · 430 lines · as of May 31, 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-Technology ETF |
|---|---|
| Alphabet Inc | 9.93 % |
| Amazon.com Inc | 6.61 % |
| Meta Platforms Inc | 3.46 % |
| Tesla Inc | 3.06 % |
| Eli Lilly & Co | 2.19 % |
| Berkshire Hathaway Inc | 2.17 % |
| JPMorgan Chase & Co | 2.02 % |
| Exxon Mobil Corp | 1.52 % |
| Visa Inc | 1.37 % |
| Johnson & Johnson | 1.36 % |
| Walmart Inc | 1.27 % |
| Costco Wholesale Corp | 1.06 % |
| CATERPILLAR INC | 1.02 % |
| Mastercard Inc | 1.01 % |
| AbbVie Inc | 0.96 % |
| Netflix Inc | 0.91 % |
| UnitedHealth Group Inc | 0.86 % |
| Bank of America Corp | 0.86 % |
| Chevron Corp | 0.85 % |
| General Electric Co | 0.85 % |
| Procter & Gamble Co/The | 0.83 % |
| Home Depot Inc/The | 0.79 % |
| Goldman Sachs Group Inc/The | 0.77 % |
| Coca-Cola Co/The | 0.76 % |
| Merck & Co Inc | 0.74 % |
| Philip Morris International Inc | 0.69 % |
| GE VERNOVA INC | 0.65 % |
| Morgan Stanley | 0.63 % |
| RTX Corp | 0.60 % |
| Wells Fargo & Co | 0.60 % |
Titelia read 430 lines in these 1 funds.