ProShares S&P 500 Ex-Energy ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$84,063,902
Holdings
448
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 448
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Showing 1–50
of 448 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 32,412 | $6,843,470 | 8.14% | Long | EC | |
| Apple, Inc. | AAPL | 19,582 | $6,110,759 | 7.27% | Long | EC | |
| Microsoft Corp. | MSFT | 9,903 | $4,458,727 | 5.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 13,028 | $3,525,898 | 4.19% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,766 | $2,953,720 | 3.51% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,322 | $2,824,480 | 3.36% | Long | EC | |
| Meta Platforms, Inc. | META | 2,917 | $1,845,032 | 2.19% | Long | EC | |
| Tesla, Inc. | TSLA | 3,750 | $1,634,213 | 1.94% | Long | EC | |
| Micron Technology, Inc. | MU | 1,502 | $1,458,442 | 1.73% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,058 | $1,169,090 | 1.39% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 2,448 | $1,161,527 | 1.38% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,176 | $1,123,034 | 1.34% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,596 | $1,076,319 | 1.28% | Long | EC | |
| Visa, Inc. | V | 2,242 | $731,699 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 3,216 | $724,661 | 0.86% | Long | EC | |
| Intel Corp. | INTC | 6,260 | $717,897 | 0.85% | Long | EC | |
| Walmart, Inc. | WMT | 5,846 | $676,675 | 0.80% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,269 | $634,493 | 0.75% | Long | EC | |
| Costco Wholesale Corp. | COST | 592 | $566,141 | 0.67% | Long | EC | |
| Caterpillar, Inc. | CAT | 620 | $543,039 | 0.65% | Long | EC | |
| Mastercard, Inc. | MA | 1,086 | $536,462 | 0.64% | Long | EC | |
| Lam Research Corp. | LRCX | 1,665 | $529,770 | 0.63% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,359 | $513,601 | 0.61% | Long | EC | |
| Oracle Corp. | ORCL | 2,264 | $511,166 | 0.61% | Long | EC | |
| Netflix, Inc. | NFLX | 5,632 | $484,465 | 0.58% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 3,046 | $476,821 | 0.57% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,059 | $476,614 | 0.57% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,209 | $459,795 | 0.55% | Long | EC | |
| Bank of America Corp. | BAC | 8,849 | $456,608 | 0.54% | Long | EC | |
| General Electric Co. | GE | 1,400 | $453,264 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,099 | $444,892 | 0.53% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,328 | $421,162 | 0.50% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 399 | $409,198 | 0.49% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,163 | $407,929 | 0.49% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,310 | $392,963 | 0.47% | Long | EC | |
| International Business Machines Corp. | IBM | 1,247 | $371,357 | 0.44% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,211 | $370,178 | 0.44% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,075 | $368,064 | 0.44% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,423 | $357,201 | 0.42% | Long | EC | |
| GE Vernova, Inc. | GEV | 358 | $346,659 | 0.41% | Long | EC | |
| KLA Corp. | KLAC | 175 | $336,299 | 0.40% | Long | EC | |
| Sandisk Corp. | SNDK | 198 | $335,606 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 1,605 | $333,840 | 0.40% | Long | EC | |
| RTX Corp. | RTX | 1,789 | $321,412 | 0.38% | Long | EC | |
| Wells Fargo & Co. | WFC | 4,125 | $319,853 | 0.38% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,076 | $303,098 | 0.36% | Long | EC | |
| Citigroup, Inc. | C | 2,331 | $293,473 | 0.35% | Long | EC | |
| Analog Devices, Inc. | ADI | 650 | $269,003 | 0.32% | Long | EC | |
| Verizon Communications, Inc. | VZ | 5,623 | $268,836 | 0.32% | Long | EC | |
| McDonald's Corp. | MCD | 950 | $265,240 | 0.32% | Long | EC |