ProShares S&P 500 Ex-Financials ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$79,735,528
Holdings
403
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 403
Export CSV
Showing 1–50
of 403 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 33,957 | $7,497,026 | 9.40% | Long | EC | |
| Apple, Inc. | AAPL | 20,594 | $6,525,209 | 8.18% | Long | EC | |
| Microsoft Corp. | MSFT | 10,425 | $5,288,498 | 6.63% | Long | EC | |
| Amazon.com, Inc. | AMZN | 13,725 | $3,565,343 | 4.47% | Long | EC | |
| Alphabet, Inc. | GOOGL | 8,222 | $2,790,136 | 3.50% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,640 | $2,459,058 | 3.08% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 6,627 | $2,222,762 | 2.79% | Long | EC | |
| Meta Platforms, Inc. | META | 3,080 | $1,762,807 | 2.21% | Long | EC | |
| Micron Technology, Inc. | MU | 1,578 | $1,512,876 | 1.90% | Long | EC | |
| Tesla, Inc. | TSLA | 3,945 | $1,451,563 | 1.82% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,111 | $1,285,127 | 1.61% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,286 | $1,076,066 | 1.35% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 5,810 | $935,120 | 1.17% | Long | EC | |
| Johnson & Johnson | JNJ | 3,377 | $897,775 | 1.13% | Long | EC | |
| Walmart, Inc. | WMT | 6,149 | $644,846 | 0.81% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,480 | $635,922 | 0.80% | Long | EC | |
| Intel Corp. | INTC | 6,939 | $621,110 | 0.78% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,534 | $611,452 | 0.77% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 3,219 | $599,957 | 0.75% | Long | EC | |
| Costco Wholesale Corp. | COST | 622 | $587,100 | 0.74% | Long | EC | |
| Chevron Corp. | CVX | 2,628 | $541,736 | 0.68% | Long | EC | |
| Lam Research Corp. | LRCX | 1,754 | $528,813 | 0.66% | Long | EC | |
| Caterpillar, Inc. | CAT | 645 | $514,368 | 0.65% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,463 | $511,693 | 0.64% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,114 | $510,646 | 0.64% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,271 | $494,940 | 0.62% | Long | EC | |
| General Electric Co. | GE | 1,465 | $491,815 | 0.62% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,431 | $481,567 | 0.60% | Long | EC | |
| Netflix, Inc. | NFLX | 5,910 | $479,006 | 0.60% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,266 | $473,962 | 0.59% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,396 | $457,651 | 0.57% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,138 | $434,864 | 0.55% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,185 | $409,251 | 0.51% | Long | EC | |
| RTX Corp. | RTX | 1,890 | $392,610 | 0.49% | Long | EC | |
| Oracle Corp. | ORCL | 2,382 | $355,204 | 0.45% | Long | EC | |
| GE Vernova, Inc. | GEV | 377 | $338,746 | 0.42% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,276 | $332,921 | 0.42% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 1,430 | $330,330 | 0.41% | Long | EC | |
| Amgen, Inc. | AMGN | 757 | $325,419 | 0.41% | Long | EC | |
| Sandisk Corp. | SNDK | 207 | $324,307 | 0.41% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 521 | $321,509 | 0.40% | Long | EC | |
| KLA Corp. | KLAC | 1,832 | $321,424 | 0.40% | Long | EC | |
|
Linde plc
|
— | 648 | $317,248 | 0.40% | Long | EC | |
| International Business Machines Corp. | IBM | 1,320 | $308,708 | 0.39% | Long | EC | |
| Salesforce, Inc. | CRM | 1,147 | $295,398 | 0.37% | Long | EC | |
| Verizon Communications, Inc. | VZ | 5,849 | $292,567 | 0.37% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,454 | $284,533 | 0.36% | Long | EC | |
| Amphenol Corp. | APH | 1,726 | $273,657 | 0.34% | Long | EC | |
| Abbott Laboratories | ABT | 2,442 | $269,499 | 0.34% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,918 | $269,172 | 0.34% | Long | EC |
Showing the top 50 of 403 holdings. Create a free account to see every holding and download the CSV.