ProShares MSCI Europe Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,406,270
Holdings
56
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Logitech International SA
|
— | 2,088 | $253,601 | 3.02% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
— | 1,550 | $224,830 | 2.67% | Long | EC | |
|
Halma plc
|
— | 3,534 | $223,034 | 2.65% | Long | EC | |
|
London Stock Exchange Group plc
|
— | 1,822 | $221,577 | 2.64% | Long | EC | |
|
ASML Holding NV
|
— | 131 | $211,695 | 2.52% | Long | EC | |
|
Deutsche Boerse AG
|
— | 730 | $210,924 | 2.51% | Long | EC | |
|
Bunzl plc
|
— | 6,509 | $206,535 | 2.46% | Long | EC | |
|
RELX plc
|
— | 6,201 | $204,787 | 2.44% | Long | EC | |
|
Recordati Industria Chimica e Farmaceutica SpA
|
— | 3,332 | $200,246 | 2.38% | Long | EC | |
|
Sage Group plc (The)
|
— | 17,295 | $196,387 | 2.34% | Long | EC | |
|
Schneider Electric SE
|
— | 620 | $195,311 | 2.32% | Long | EC | |
|
Symrise AG
|
— | 2,112 | $194,950 | 2.32% | Long | EC | |
|
Air Liquide SA
|
— | 927 | $192,640 | 2.29% | Long | EC | |
|
Lotus Bakeries NV
|
— | 15 | $192,547 | 2.29% | Long | EC | |
|
Enel SpA
|
— | 17,098 | $192,043 | 2.28% | Long | EC | |
|
Elia Group SA/NV
|
— | 1,195 | $185,888 | 2.21% | Long | EC | |
|
Nestle SA
|
— | 1,825 | $185,548 | 2.21% | Long | EC | |
|
BAE Systems plc
|
— | 6,801 | $185,457 | 2.21% | Long | EC | |
|
Kerry Group plc
|
— | 2,147 | $184,025 | 2.19% | Long | EC | |
|
Sika AG
|
— | 937 | $183,838 | 2.19% | Long | EC | |
|
Legal & General Group plc
|
— | 50,121 | $183,359 | 2.18% | Long | EC | |
|
United Utilities Group plc
|
— | 10,105 | $183,067 | 2.18% | Long | EC | |
|
Swiss Life Holding AG
|
— | 168 | $182,933 | 2.18% | Long | EC | |
|
Buzzi SpA
|
— | 3,342 | $181,348 | 2.16% | Long | EC | |
|
Wolters Kluwer NV
|
— | 2,538 | $180,724 | 2.15% | Long | EC | |
|
Iberdrola SA
|
— | 7,852 | $178,676 | 2.13% | Long | EC | |
|
Sanofi SA
|
— | 2,019 | $177,389 | 2.11% | Long | EC | |
|
Elisa OYJ
|
— | 3,688 | $176,969 | 2.11% | Long | EC | |
|
Givaudan SA
|
— | 47 | $174,442 | 2.08% | Long | EC | |
|
Novo Nordisk A/S
|
— | 3,793 | $173,502 | 2.06% | Long | EC | |
|
Nemetschek SE
|
— | 2,400 | $173,082 | 2.06% | Long | EC | |
|
Lifco AB
|
— | 5,355 | $172,483 | 2.05% | Long | EC | |
|
Novartis AG
|
— | 1,123 | $169,338 | 2.01% | Long | EC | |
|
Sofina SA
|
— | 650 | $169,149 | 2.01% | Long | EC | |
|
Financiere de Tubize SA
|
— | 644 | $168,941 | 2.01% | Long | EC | |
|
SAP SE
|
— | 930 | $168,498 | 2.00% | Long | EC | |
|
Segro plc
|
— | 17,291 | $168,419 | 2.00% | Long | EC | |
|
Spirax Group plc
|
— | 1,775 | $166,645 | 1.98% | Long | EC | |
|
Telenor ASA
|
— | 10,136 | $165,838 | 1.97% | Long | EC | |
|
Roche Holding AG
|
— | 390 | $164,366 | 1.96% | Long | EC | |
|
UCB SA
|
— | 556 | $163,309 | 1.94% | Long | EC | |
|
Partners Group Holding AG
|
— | 154 | $163,037 | 1.94% | Long | EC | |
|
Coloplast A/S
|
— | 2,426 | $149,932 | 1.78% | Long | EC | |
|
Geberit AG
|
— | 225 | $147,840 | 1.76% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 12 | $142,907 | 1.70% | Long | EC | |
|
Swiss Franc
|
— | 6,196 | $7,930 | 0.09% | Long | STIV | |
|
Repurchase Agreement
|
000000000 | 5,231 | $5,231 | 0.06% | Long | RA | |
|
EURO
|
— | 4,222 | $4,927 | 0.06% | Long | STIV | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 3,829 | $3,829 | 0.05% | Long | STIV | |
|
Repurchase Agreement
|
000000000 | 3,292 | $3,292 | 0.04% | Long | RA |