ProShares MSCI Europe Dividend Growers ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,583,905
Holdings
57
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Sika AG
|
— | 1,013 | $240,790 | 2.81% | Long | EC | |
|
SAP SE
|
— | 993 | $220,197 | 2.57% | Long | EC | |
|
Symrise AG
|
— | 2,029 | $217,305 | 2.53% | Long | EC | |
|
Lotus Bakeries NV
|
— | 14 | $207,508 | 2.42% | Long | EC | |
|
ASML Holding NV
|
— | 123 | $207,429 | 2.42% | Long | EC | |
|
Givaudan SA
|
— | 51 | $207,169 | 2.41% | Long | EC | |
|
Schneider Electric SE
|
— | 605 | $207,035 | 2.41% | Long | EC | |
|
Coloplast A/S
|
— | 2,841 | $202,547 | 2.36% | Long | EC | |
|
Sofina SA
|
— | 705 | $202,111 | 2.35% | Long | EC | |
|
Geberit AG
|
— | 285 | $201,135 | 2.34% | Long | EC | |
|
Deutsche Boerse AG
|
— | 601 | $201,059 | 2.34% | Long | EC | |
|
Kerry Group plc
|
— | 2,034 | $198,466 | 2.31% | Long | EC | |
|
London Stock Exchange Group plc
|
— | 1,623 | $198,042 | 2.31% | Long | EC | |
|
RELX plc
|
— | 5,401 | $195,662 | 2.28% | Long | EC | |
|
Halma plc
|
— | 3,964 | $195,198 | 2.27% | Long | EC | |
|
Wolters Kluwer NV
|
— | 2,355 | $193,788 | 2.26% | Long | EC | |
|
Nemetschek SE
|
— | 2,361 | $192,800 | 2.25% | Long | EC | |
|
Air Liquide SA
|
— | 977 | $192,408 | 2.24% | Long | EC | |
|
Lifco AB
|
— | 5,804 | $192,117 | 2.24% | Long | EC | |
|
Sage Group plc (The)
|
— | 12,886 | $190,782 | 2.22% | Long | EC | |
|
United Utilities Group plc
|
— | 9,813 | $190,387 | 2.22% | Long | EC | |
|
Spirax Group plc
|
— | 1,975 | $190,385 | 2.22% | Long | EC | |
|
Bunzl plc
|
— | 5,017 | $189,913 | 2.21% | Long | EC | |
|
Swiss Life Holding AG
|
— | 166 | $188,816 | 2.20% | Long | EC | |
|
Iberdrola SA
|
— | 8,060 | $187,999 | 2.19% | Long | EC | |
|
Segro plc
|
— | 14,406 | $187,738 | 2.19% | Long | EC | |
|
Roche Holding AG
|
— | 428 | $186,891 | 2.18% | Long | EC | |
|
Legal & General Group plc
|
— | 46,398 | $184,567 | 2.15% | Long | EC | |
|
Recordati Industria Chimica e Farmaceutica SpA
|
— | 3,017 | $184,164 | 2.15% | Long | EC | |
|
Novo Nordisk A/S
|
— | 4,020 | $182,656 | 2.13% | Long | EC | |
|
Sanofi SA
|
— | 2,044 | $182,371 | 2.12% | Long | EC | |
|
Novartis AG
|
— | 1,184 | $180,630 | 2.10% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 179,522 | $179,522 | 2.09% | Long | STIV | |
|
BAE Systems plc
|
— | 6,401 | $177,388 | 2.07% | Long | EC | |
|
Enel SpA
|
— | 16,085 | $176,025 | 2.05% | Long | EC | |
|
Elia Group SA/NV
|
— | 1,158 | $172,581 | 2.01% | Long | EC | |
|
Buzzi SpA
|
— | 3,611 | $172,228 | 2.01% | Long | EC | |
|
Nestle SA
|
— | 1,764 | $172,088 | 2.00% | Long | EC | |
|
Logitech International SA
|
— | 1,727 | $169,718 | 1.98% | Long | EC | |
|
Financiere de Tubize SA
|
— | 774 | $165,520 | 1.93% | Long | EC | |
|
UCB SA
|
— | 654 | $163,560 | 1.91% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 15 | $162,541 | 1.89% | Long | EC | |
|
Elisa OYJ
|
— | 3,730 | $152,340 | 1.77% | Long | EC | |
|
Telenor ASA
|
— | 10,237 | $150,113 | 1.75% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
— | 1,262 | $149,672 | 1.74% | Long | EC | |
|
Partners Group Holding AG
|
— | 159 | $144,211 | 1.68% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 8,530 | $8,530 | 0.10% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,672 | $5,672 | 0.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,403 | $3,403 | 0.04% | Long | RA | |
|
Danish Krone
|
— | 13,372 | $2,078 | 0.02% | Long | STIV |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.