ProShares S&P 500 Ex-Financials ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$78,845,470
Holdings
367
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 367
Export CSV
Showing 1–50
of 367 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 33,887 | $7,154,901 | 9.07% | Long | EC | |
| Apple, Inc. | AAPL | 20,473 | $6,388,804 | 8.10% | Long | EC | |
| Microsoft Corp. | MSFT | 10,355 | $4,662,235 | 5.91% | Long | EC | |
| Amazon.com, Inc. | AMZN | 13,623 | $3,686,929 | 4.68% | Long | EC | |
| Alphabet, Inc. | GOOGL | 8,121 | $3,088,741 | 3.92% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,612 | $2,954,043 | 3.75% | Long | EC | |
| Meta Platforms, Inc. | META | 3,050 | $1,929,156 | 2.45% | Long | EC | |
| Tesla, Inc. | TSLA | 3,921 | $1,708,733 | 2.17% | Long | EC | |
| Micron Technology, Inc. | MU | 1,569 | $1,523,499 | 1.93% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,105 | $1,221,025 | 1.55% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,274 | $1,173,611 | 1.49% | Long | EC | |
| Johnson & Johnson | JNJ | 3,360 | $757,109 | 0.96% | Long | EC | |
| Intel Corp. | INTC | 6,548 | $750,925 | 0.95% | Long | EC | |
| Walmart, Inc. | WMT | 6,113 | $707,580 | 0.90% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,509 | $663,394 | 0.84% | Long | EC | |
| Costco Wholesale Corp. | COST | 619 | $591,962 | 0.75% | Long | EC | |
| Caterpillar, Inc. | CAT | 648 | $567,564 | 0.72% | Long | EC | |
| Lam Research Corp. | LRCX | 1,741 | $553,951 | 0.70% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,465 | $536,680 | 0.68% | Long | EC | |
| Oracle Corp. | ORCL | 2,365 | $533,970 | 0.68% | Long | EC | |
| Netflix, Inc. | NFLX | 5,889 | $506,572 | 0.64% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 3,185 | $498,580 | 0.63% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,107 | $498,216 | 0.63% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,263 | $480,332 | 0.61% | Long | EC | |
| Chevron Corp. | CVX | 2,615 | $477,133 | 0.61% | Long | EC | |
| General Electric Co. | GE | 1,463 | $473,661 | 0.60% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,241 | $465,278 | 0.59% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,389 | $440,507 | 0.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,400 | $426,654 | 0.54% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,462 | $411,009 | 0.52% | Long | EC | |
| International Business Machines Corp. | IBM | 1,303 | $388,033 | 0.49% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,266 | $386,991 | 0.49% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,171 | $385,092 | 0.49% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,487 | $373,267 | 0.47% | Long | EC | |
| GE Vernova, Inc. | GEV | 375 | $363,120 | 0.46% | Long | EC | |
| KLA Corp. | KLAC | 183 | $351,673 | 0.45% | Long | EC | |
| Sandisk Corp. | SNDK | 206 | $349,166 | 0.44% | Long | EC | |
| RTX Corp. | RTX | 1,872 | $336,324 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,127 | $317,465 | 0.40% | Long | EC | |
| Analog Devices, Inc. | ADI | 682 | $282,246 | 0.36% | Long | EC | |
| Verizon Communications, Inc. | VZ | 5,880 | $281,123 | 0.36% | Long | EC | |
| McDonald's Corp. | MCD | 994 | $277,525 | 0.35% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,906 | $274,826 | 0.35% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 524 | $258,075 | 0.33% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 351 | $256,581 | 0.33% | Long | EC | |
| Amphenol Corp. | APH | 1,715 | $255,123 | 0.32% | Long | EC | |
| Boeing Co. (The) | BA | 1,095 | $253,109 | 0.32% | Long | EC | |
| Amgen, Inc. | AMGN | 751 | $252,929 | 0.32% | Long | EC | |
| NextEra Energy, Inc. | NEE | 2,904 | $252,677 | 0.32% | Long | EC | |
| Walt Disney Co. (The) | DIS | 2,471 | $251,622 | 0.32% | Long | EC |