Titelia

Portefeuille de ProShares S&P 500 Ex-Financials ETF

ProShares Trust · 396 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 71,2 M $ · Dix premières lignes : 42.4 % de la poche actions

Répartition par secteur

  • Technologie 36,5 %
  • Communication 11,9 %
  • Consommation cyclique 10,6 %
  • Santé 10,0 %
  • Industrie 8,3 %
  • Consommation de base 5,2 %
  • Énergie 2,8 %
  • Services publics 1,8 %
  • Matériaux 1,7 %
  • Non attribué 11,3 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 99,7 %
  • IE 0,2 %
  • NL 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US39370,9 M $99,68 %
IE1124,8 k $0,18 %
NL2101,9 k $0,14 %

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 34 3956,1 M $8,55 %
Apple Inc 20 9155,5 M $7,76 %
Microsoft Corp 10 5204,1 M $5,80 %
Amazon.com Inc 13 7702,9 M $4,06 %
Alphabet Inc 8 2362,6 M $3,60 %
Broadcom Inc 6 6842,1 M $3,00 %
Alphabet Inc 6 5822 M $2,88 %
Meta Platforms Inc 3 0822 M $2,80 %
Tesla Inc 3 9781,6 M $2,25 %
Eli Lilly & Co 1 1251,2 M $1,66 %
Exxon Mobil Corp 5 969910,3 k $1,28 %
Johnson & Johnson 3 410847,1 k $1,19 %
Walmart Inc 6 208794,3 k $1,11 %
Micron Technology Inc 1 588654,8 k $0,92 %
Costco Wholesale Corp 627633,8 k $0,89 %
AbbVie Inc 2 503580,9 k $0,82 %
Netflix Inc 5 999577,3 k $0,81 %
Procter & Gamble Co/The 3 308553,1 k $0,78 %
Home Depot Inc/The 1 409536,4 k $0,75 %
General Electric Co 1 493511 k $0,72 %
Chevron Corp 2 679500,3 k $0,70 %
Caterpillar Inc 662491,8 k $0,69 %
Advanced Micro Devices Inc 2 304461,3 k $0,65 %
Coca-Cola Co/The 5 481447 k $0,63 %
Palantir Technologies Inc 3 234443,7 k $0,62 %
Cisco Systems, Inc. 5 578443,2 k $0,62 %
Merck & Co Inc 3 514435,1 k $0,61 %
Applied Materials Inc 1 128420 k $0,59 %
Lam Research Corp 1 778415,9 k $0,58 %
Philip Morris International Inc. 2 203411,6 k $0,58 %
RTX Corp 1 898384,6 k $0,54 %
UnitedHealth Group Inc 1 283376,3 k $0,53 %
Oracle Corp 2 381346,2 k $0,49 %
McDonald's Corp. 1 007343,4 k $0,48 %
GE Vernova Inc 384335,5 k $0,47 %
Linde PLC 660335,3 k $0,47 %
PepsiCo Inc 1 935328,4 k $0,46 %
International Business Machines Corp. 1 324318 k $0,45 %
Verizon Communications Inc 5 969299,3 k $0,42 %
Amgen Inc 763296,2 k $0,42 %
Intel Corp 6 347289,5 k $0,41 %
Abbott Laboratories 2 462286,5 k $0,40 %
KLA Corp 186283,6 k $0,40 %
AT&T Inc 10 035281,1 k $0,39 %
Thermo Fisher Scientific Inc 532277,2 k $0,39 %
NextEra Energy Inc 2 949276,5 k $0,39 %
Texas Instruments Inc 1 287273 k $0,38 %
Walt Disney Co/The 2 528268,1 k $0,38 %
Salesforce Inc 1 348262,6 k $0,37 %
Gilead Sciences Inc 1 757261,7 k $0,37 %
TJX Cos Inc/The 1 575254,6 k $0,36 %
Amphenol Corp 1 732253 k $0,36 %
Intuitive Surgical Inc 502252,8 k $0,35 %
Boeing Co/The 1 109252,3 k $0,35 %
Analog Devices Inc 696247,6 k $0,35 %
Deere & Co 356224,2 k $0,31 %
Union Pacific Corp 840222,6 k $0,31 %
Pfizer Inc 8 049222,6 k $0,31 %
Uber Technologies Inc 2 941221,8 k $0,31 %
Honeywell International Inc 899219 k $0,31 %
QUALCOMM Inc 1 516215,8 k $0,30 %
Lowe's Cos Inc 794210,1 k $0,29 %
Eaton Corp PLC 550206,8 k $0,29 %
Newmont Corp 1 544200,7 k $0,28 %
ConocoPhillips 1 750198,6 k $0,28 %
Arista Networks Inc 1 461195 k $0,27 %
Booking Holdings Inc 46195 k $0,27 %
Lockheed Martin Corp 287188,9 k $0,27 %
Stryker Corp 487188,7 k $0,26 %
Danaher Corp 890187,5 k $0,26 %
Accenture PLC 878183,3 k $0,26 %
Parker-Hannifin Corp 179180,6 k $0,25 %
Bristol-Myers Squibb Co 2 883179,8 k $0,25 %
Vertex Pharmaceuticals Inc 359178,4 k $0,25 %
Medtronic PLC 1 816177,4 k $0,25 %
McKesson Corp 175172,8 k $0,24 %
Palo Alto Networks Inc 1 125167,5 k $0,24 %
AppLovin Corp 383166,5 k $0,23 %
Corning Inc 1 105166,2 k $0,23 %
Altria Group, Inc. 2 377164,1 k $0,23 %
Intuit Inc 395161,6 k $0,23 %
Boston Scientific Corp 2 098161,2 k $0,23 %
Comcast Corp 5 146159,3 k $0,22 %
ServiceNow Inc 1 468158,6 k $0,22 %
Starbucks Corp 1 611157,9 k $0,22 %
Adobe Inc 592155,3 k $0,22 %
Southern Co/The 1 560151,9 k $0,21 %
Howmet Aerospace Inc 569149,4 k $0,21 %
T-Mobile US Inc 680147,6 k $0,21 %
Constellation Energy Corp. 442145,8 k $0,20 %
Trane Technologies PLC 313144,7 k $0,20 %
Duke Energy Corp 1 101144,1 k $0,20 %
CVS Health Corp 1 798143,7 k $0,20 %
Freeport-McMoRan Inc 2 033138,4 k $0,19 %
Northrop Grumman Corp 190137,6 k $0,19 %
Western Digital Corp 484135,4 k $0,19 %
Crowdstrike Holdings Inc 354131,7 k $0,18 %
Williams Cos Inc/The 1 729129,2 k $0,18 %
General Dynamics Corp 359128,2 k $0,18 %
Waste Management Inc 525126,4 k $0,18 %
Seagate Technology Holdings PLC 308125,6 k $0,18 %
Johnson Controls International plc 865124,8 k $0,18 %
Sandisk Corp/DE 196124,5 k $0,17 %
3M Co 752124,3 k $0,17 %
Automatic Data Processing Inc 573122,8 k $0,17 %
United Parcel Service Inc 1 046121,3 k $0,17 %
Emerson Electric Co. 796120 k $0,17 %
HCA Healthcare Inc 225119,2 k $0,17 %
FedEx Corp 306118,4 k $0,17 %
Quanta Services Inc 210118,2 k $0,17 %
Sherwin-Williams Co/The 325117,8 k $0,17 %
Cadence Design Systems Inc 385116 k $0,16 %
CRH PLC 949113,9 k $0,16 %
Cummins Inc 195113,9 k $0,16 %
Motorola Solutions Inc 235113,3 k $0,16 %
Colgate-Palmolive Co 1 141113,1 k $0,16 %
CSX Corp 2 637112,6 k $0,16 %
Mondelez International Inc 1 827112,5 k $0,16 %
O'Reilly Automotive Inc 1 195112,2 k $0,16 %
Regeneron Pharmaceuticals, Inc. 143111,8 k $0,16 %
Royal Caribbean Cruises Ltd 359111,6 k $0,16 %
Ecolab Inc 361111,3 k $0,16 %
Cigna Group/The 378109,6 k $0,15 %
Illinois Tool Works Inc 374108,7 k $0,15 %
SLB Ltd 2 116108,6 k $0,15 %
Synopsys Inc 262108,5 k $0,15 %
Marriott International Inc/MD 314107,3 k $0,15 %
NIKE Inc 1 684104,7 k $0,15 %
TransDigm Group Inc 80104,2 k $0,15 %
General Motors Co 1 321104 k $0,15 %
Hilton Worldwide Holdings Inc 328102,3 k $0,14 %
Cencora Inc 274102 k $0,14 %
American Electric Power Co Inc 758101,4 k $0,14 %
Elevance Health Inc 314100,5 k $0,14 %
Norfolk Southern Corp 31799,8 k $0,14 %
Warner Bros Discovery Inc 3 50898,8 k $0,14 %
Cintas Corp 48497,3 k $0,14 %
L3Harris Technologies Inc 26496,2 k $0,14 %
TE Connectivity PLC 41796 k $0,13 %
EOG Resources Inc 76895,3 k $0,13 %
Ross Stores Inc 46194,8 k $0,13 %
PACCAR Inc 74493,8 k $0,13 %
DoorDash Inc 52993,4 k $0,13 %
Kinder Morgan, Inc. 2 77292,2 k $0,13 %
Baker Hughes Co 1 39891,2 k $0,13 %
AutoZone Inc 2490,1 k $0,13 %
Sempra 92489 k $0,12 %
Valero Energy Corp 43288,4 k $0,12 %
Phillips 66 57288,3 k $0,12 %
Air Products and Chemicals Inc 31486,6 k $0,12 %
Monster Beverage Corp 1 01086,2 k $0,12 %
Marathon Petroleum Corp 42684,4 k $0,12 %
Zoetis Inc 62481,8 k $0,11 %
Airbnb Inc 60281,3 k $0,11 %
NXP Semiconductors NV 35680,8 k $0,11 %
Vistra Corp 45178,4 k $0,11 %
Ford Motor Co 5 54078,1 k $0,11 %
AMETEK Inc 32577,7 k $0,11 %
Monolithic Power Systems Inc 6877,7 k $0,11 %
Cardinal Health, Inc. 33576,8 k $0,11 %
Corteva Inc 95776,7 k $0,11 %
Dominion Energy Inc 1 20976,3 k $0,11 %
United Rentals Inc 9075,6 k $0,11 %
Fastenal Co 1 62674,9 k $0,11 %
Keysight Technologies Inc 24274,4 k $0,10 %
IDEXX Laboratories Inc 11374,2 k $0,10 %
Autodesk Inc 30174 k $0,10 %
ONEOK Inc 89173,7 k $0,10 %
Target Corp 64373,2 k $0,10 %
Carrier Global Corp 1 12172,2 k $0,10 %
Becton Dickinson & Co 40671,7 k $0,10 %
Comfort Systems USA Inc 5071,5 k $0,10 %
Targa Resources Corp 30371,4 k $0,10 %
Edwards Lifesciences Corp 82271,1 k $0,10 %
WW Grainger Inc 6271 k $0,10 %
Exelon Corp 1 43170,8 k $0,10 %
Fortinet Inc 89570,7 k $0,10 %
Teradyne Inc 22170,7 k $0,10 %
Xcel Energy Inc 83969,9 k $0,10 %
Ciena Corp 20069,7 k $0,10 %
Chipotle Mexican Grill Inc 1 87269,7 k $0,10 %
Entergy Corp 63267,7 k $0,10 %
Carvana Co 19966,5 k $0,09 %
Yum! Brands Inc 39366,1 k $0,09 %
Republic Services Inc 28465 k $0,09 %
Rockwell Automation Inc 15964,8 k $0,09 %
Westinghouse Air Brake Technologies Corp 24163,6 k $0,09 %
Electronic Arts Inc 31763,6 k $0,09 %
Dell Technologies Inc 42863,4 k $0,09 %
DR Horton Inc 38862,2 k $0,09 %
Sysco Corp 67861,8 k $0,09 %
Public Service Enterprise Group Inc 70760,9 k $0,09 %
Axon Enterprise Inc 11260,7 k $0,09 %
Delta Air Lines Inc 91960,4 k $0,08 %
PG&E Corp 3 11159,1 k $0,08 %
Kroger Co/The 86459 k $0,08 %
Garmin Ltd 23158,4 k $0,08 %
Keurig Dr Pepper Inc 1 92458,3 k $0,08 %
eBay Inc 64058,2 k $0,08 %
Vulcan Materials Co 18758 k $0,08 %
Consolidated Edison Inc 51257,6 k $0,08 %
Martin Marietta Materials Inc 8557,5 k $0,08 %
Microchip Technology Inc 76657,2 k $0,08 %
Nucor Corp 32357,1 k $0,08 %
EQT Corp 88554,4 k $0,08 %
GE HealthCare Technologies Inc 64554,4 k $0,08 %
WEC Energy Group Inc 46254 k $0,08 %
Occidental Petroleum Corp 1 01854 k $0,08 %
Roper Technologies Inc 15253,2 k $0,07 %
Old Dominion Freight Line Inc 26052,8 k $0,07 %
ResMed Inc 20652,8 k $0,07 %
Kimberly-Clark Corp 47152,5 k $0,07 %
Kenvue Inc 2 71351,9 k $0,07 %
Take-Two Interactive Software Inc 24551,8 k $0,07 %
Datadog Inc 46251,7 k $0,07 %
Otis Worldwide Corp 55251,1 k $0,07 %
Hershey Co/The 20949,4 k $0,07 %
United Airlines Holdings Inc 45948,8 k $0,07 %
Agilent Technologies Inc 40148,7 k $0,07 %
Dollar General Corp 31148,6 k $0,07 %
Carnival Corp 1 53848,5 k $0,07 %
NRG Energy Inc 27048,3 k $0,07 %
Copart Inc 1 26248,1 k $0,07 %
Fair Isaac Corp 3447,9 k $0,07 %
Ingersoll Rand Inc 50947,9 k $0,07 %
Archer-Daniels-Midland Co 68247,1 k $0,07 %
Diamondback Energy Inc 26345,8 k $0,06 %
EMCOR Group Inc 6345,7 k $0,06 %
Teledyne Technologies Inc 6645 k $0,06 %
Tapestry Inc 28944,9 k $0,06 %
Xylem Inc/NY 34444,6 k $0,06 %
Waters Corp 13844,1 k $0,06 %
Cognizant Technology Solutions Corp. 68344 k $0,06 %
Dover Corp 19443,7 k $0,06 %
Ameren Corp 38443,5 k $0,06 %
DTE Energy Co 29343,4 k $0,06 %
Ulta Beauty Inc 6343,1 k $0,06 %
Paychex Inc 46043,1 k $0,06 %
Halliburton Co 1 19342,9 k $0,06 %
IQVIA Holdings Inc 24042,9 k $0,06 %
Texas Pacific Land Corp 8142,5 k $0,06 %
Atmos Energy Corp 22642,2 k $0,06 %
Workday Inc 30640,9 k $0,06 %
PPL Corp 1 04840,9 k $0,06 %
Edison International 54540,7 k $0,06 %
Verisk Analytics Inc 19640,7 k $0,06 %
Dexcom Inc 55240,5 k $0,06 %
Eversource Energy 53140,5 k $0,06 %
CenterPoint Energy Inc 92640,3 k $0,06 %
Hewlett Packard Enterprise Co 1 86840,1 k $0,06 %
Jabil Inc 15140 k $0,06 %
Biogen Inc 20739,7 k $0,06 %
Mettler-Toledo International Inc 2939,6 k $0,06 %
PPG Industries Inc 31939,3 k $0,06 %
Tractor Supply Co 74938,8 k $0,05 %
Devon Energy Corp 88938,7 k $0,05 %
Omnicom Group Inc 45338,6 k $0,05 %
Hubbell Inc 7538,4 k $0,05 %
Estee Lauder Cos Inc/The 34938,2 k $0,05 %
ON Semiconductor Corp 57138 k $0,05 %
Qnity Electronics Inc 29837,8 k $0,05 %
PulteGroup Inc 27537,7 k $0,05 %
FirstEnergy Corp 73737,7 k $0,05 %
Steel Dynamics Inc 19437,5 k $0,05 %
American Water Works Co Inc 27537,4 k $0,05 %
Expand Energy Corp 33836,5 k $0,05 %
Live Nation Entertainment Inc 22336,2 k $0,05 %
Equifax Inc 17336,2 k $0,05 %
Southwest Airlines Co 73336,1 k $0,05 %
Expedia Group Inc 16635,8 k $0,05 %
Church & Dwight Co Inc 34135,8 k $0,05 %
Williams-Sonoma Inc 17235,4 k $0,05 %
Darden Restaurants Inc 16535,3 k $0,05 %
STERIS PLC 13935,1 k $0,05 %
Lennar Corp 30635 k $0,05 %
Smurfit Westrock PLC 74034,8 k $0,05 %
Veralto Corp 35334,4 k $0,05 %
General Mills, Inc. 75634,2 k $0,05 %
Dollar Tree Inc 26833,9 k $0,05 %
Labcorp Holdings Inc 11733,8 k $0,05 %
CMS Energy Corp 43133,6 k $0,05 %
Quest Diagnostics Inc 15833,5 k $0,05 %
Coterra Energy Inc 1 07933 k $0,05 %
International Paper Co 74932,6 k $0,05 %
Humana Inc 17032,4 k $0,05 %
NiSource Inc 67632 k $0,04 %
Leidos Holdings Inc 18131,7 k $0,04 %
Amcor PLC 65431,7 k $0,04 %
Constellation Brands Inc 19931,4 k $0,04 %
CH Robinson Worldwide Inc 16730,9 k $0,04 %
Dow Inc 1 00630,9 k $0,04 %
Broadridge Financial Solutions Inc 16530,7 k $0,04 %
NVR Inc 430,1 k $0,04 %
First Solar Inc 15230 k $0,04 %
International Flavors & Fragrances Inc 36429,9 k $0,04 %
Albemarle Corp 16729,8 k $0,04 %
Kraft Heinz Co/The 1 20829,7 k $0,04 %
DuPont de Nemours Inc 59329,7 k $0,04 %
Centene Corp 66129,7 k $0,04 %
Packaging Corp of America 12729,5 k $0,04 %
Charter Communications, Inc. 12529,3 k $0,04 %
Snap-on Inc 7428,5 k $0,04 %
Lululemon Athletica Inc 15328,3 k $0,04 %
NetApp Inc 28428,1 k $0,04 %
Zimmer Biomet Holdings Inc 28227,8 k $0,04 %
Expeditors International of Washington Inc 19027,6 k $0,04 %
Evergy Inc 32727,4 k $0,04 %
VeriSign Inc 11826,9 k $0,04 %
Fortive Corp 45026,6 k $0,04 %
PTC Inc 17026,6 k $0,04 %
Moderna Inc 49326,4 k $0,04 %
Alliant Energy Corp 36526,4 k $0,04 %
Tyson Foods Inc 40126,1 k $0,04 %
West Pharmaceutical Services Inc 10225,9 k $0,04 %
Lennox International Inc 4525,6 k $0,04 %
McCormick & Co Inc/MD 36025,6 k $0,04 %
Ball Corp 37925,4 k $0,04 %
Rollins Inc 41625,3 k $0,04 %
HP Inc 1 32525,2 k $0,04 %
JB Hunt Transport Services Inc 10725 k $0,04 %
Huntington Ingalls Industries, Inc. 5624,9 k $0,03 %
Textron Inc 25124,8 k $0,03 %
Insulet Corp 10024,7 k $0,03 %
Las Vegas Sands Corp 43124,4 k $0,03 %
Viatris Inc 1 63124,4 k $0,03 %
Deckers Outdoor Corp 20624,2 k $0,03 %
Hologic Inc 31623,8 k $0,03 %
Incyte Corp 23423,7 k $0,03 %
Cooper Cos Inc/The 28323,7 k $0,03 %
Genuine Parts Co 19623,4 k $0,03 %
Jacobs Solutions Inc 16923,3 k $0,03 %
Bunge Global SA 19223,2 k $0,03 %
Pentair PLC 23323,1 k $0,03 %
Super Micro Computer Inc 71023 k $0,03 %
Trimble Inc 33822,6 k $0,03 %
Aptiv PLC 30722,6 k $0,03 %
CDW Corp/DE 18422,6 k $0,03 %
Nordson Corp 7622,3 k $0,03 %
F5 Inc 8222,3 k $0,03 %
IDEX Corp 10622,2 k $0,03 %
CF Industries Holdings Inc 22222,1 k $0,03 %
Clorox Co/The 17221,9 k $0,03 %
Tyler Technologies Inc 6121,6 k $0,03 %
Avery Dennison Corp 10921,4 k $0,03 %
Masco Corp 29521,1 k $0,03 %
LyondellBasell Industries NV 36621,1 k $0,03 %
TKO Group Holdings Inc 9421 k $0,03 %
Akamai Technologies Inc 20520,2 k $0,03 %
Ralph Lauren Corp 5519,9 k $0,03 %
Allegion plc 12219,7 k $0,03 %
Stanley Black & Decker Inc 22019 k $0,03 %
Hasbro Inc 19018,9 k $0,03 %
Generac Holdings Inc 8318,7 k $0,03 %
Gen Digital Inc 79718 k $0,03 %
Align Technology Inc 9417,9 k $0,03 %
Domino's Pizza Inc 4417,7 k $0,02 %
AES Corp/The 1 00817,4 k $0,02 %
J M Smucker Co/The 15017,4 k $0,02 %
Best Buy Co Inc 27817,2 k $0,02 %
Pinnacle West Capital Corp. 17017,1 k $0,02 %
Fox Corp 29616,7 k $0,02 %
GoDaddy Inc 19116,6 k $0,02 %
Builders FirstSource Inc 15616,3 k $0,02 %
Zebra Technologies Corp 7216,1 k $0,02 %
Universal Health Services Inc 7816,1 k $0,02 %
Gartner Inc 10216 k $0,02 %
Norwegian Cruise Line Holdings Ltd 64516 k $0,02 %
Revvity Inc 16015,7 k $0,02 %
Solventum Corp 21015,6 k $0,02 %
APA Corp 50315,3 k $0,02 %
Trade Desk Inc/The 62414,9 k $0,02 %
Baxter International Inc 72914,8 k $0,02 %
Bio-Techne Corp 22213,1 k $0,02 %
Conagra Brands Inc 67713 k $0,02 %
Wynn Resorts Ltd 12013 k $0,02 %
News Corp 53112,9 k $0,02 %
A O Smith Corp 16212,6 k $0,02 %
Skyworks Solutions Inc 21212,6 k $0,02 %
Mosaic Co/The 45012,5 k $0,02 %
Charles River Laboratories International Inc 7012,5 k $0,02 %
Molson Coors Beverage Co 24111,8 k $0,02 %
Henry Schein Inc 14311,8 k $0,02 %
Molina Healthcare Inc 7311,2 k $0,02 %
EPAM Systems Inc 7811 k $0,02 %
Fox Corp 21110,9 k $0,02 %
MGM Resorts International 29010,7 k $0,02 %
Hormel Foods Corp 41410,6 k $0,01 %
Match Group Inc 33410,6 k $0,01 %
Pool Corp 4610,5 k $0,01 %
Lamb Weston Holdings Inc 1979,5 k $0,01 %
Paycom Software Inc 698,7 k $0,01 %
DaVita Inc 507,8 k $0,01 %
Campbell's Company/The 2787,5 k $0,01 %
Brown-Forman Corp 2497,2 k $0,01 %
Paramount Skydance Corp. 4405,9 k $0,01 %
News Corp 1764,7 k $0,01 %