ProShares S&P 500 Ex-Health Care ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$40,164,085
Holdings
411
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 411
Export CSV
Showing 1–50
of 411 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 16,356 | $3,453,406 | 8.60% | Long | EC | |
| Apple, Inc. | AAPL | 9,881 | $3,083,465 | 7.68% | Long | EC | |
| Microsoft Corp. | MSFT | 4,998 | $2,250,300 | 5.60% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6,575 | $1,779,458 | 4.43% | Long | EC | |
| Alphabet, Inc. | GOOGL | 3,919 | $1,490,552 | 3.71% | Long | EC | |
| Broadcom, Inc. | AVGO | 3,191 | $1,425,643 | 3.55% | Long | EC | |
| Meta Platforms, Inc. | META | 1,472 | $931,055 | 2.32% | Long | EC | |
| Tesla, Inc. | TSLA | 1,892 | $824,515 | 2.05% | Long | EC | |
| Micron Technology, Inc. | MU | 758 | $736,018 | 1.83% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,234 | $585,508 | 1.46% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,097 | $566,162 | 1.41% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,814 | $542,948 | 1.35% | Long | EC | |
| Visa, Inc. | V | 1,131 | $369,113 | 0.92% | Long | EC | |
| Intel Corp. | INTC | 3,162 | $362,618 | 0.90% | Long | EC | |
| Walmart, Inc. | WMT | 2,952 | $341,694 | 0.85% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,660 | $320,317 | 0.80% | Long | EC | |
| Costco Wholesale Corp. | COST | 298 | $284,983 | 0.71% | Long | EC | |
| Caterpillar, Inc. | CAT | 313 | $274,147 | 0.68% | Long | EC | |
| Mastercard, Inc. | MA | 548 | $270,701 | 0.67% | Long | EC | |
| Lam Research Corp. | LRCX | 841 | $267,589 | 0.67% | Long | EC | |
| Oracle Corp. | ORCL | 1,141 | $257,615 | 0.64% | Long | EC | |
| Netflix, Inc. | NFLX | 2,843 | $244,555 | 0.61% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,538 | $240,759 | 0.60% | Long | EC | |
| Applied Materials, Inc. | AMAT | 534 | $240,332 | 0.60% | Long | EC | |
| Bank of America Corp. | BAC | 4,468 | $230,549 | 0.57% | Long | EC | |
| Chevron Corp. | CVX | 1,261 | $230,082 | 0.57% | Long | EC | |
| General Electric Co. | GE | 706 | $228,575 | 0.57% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,565 | $224,671 | 0.56% | Long | EC | |
| Home Depot, Inc. (The) | HD | 670 | $212,484 | 0.53% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 202 | $207,163 | 0.52% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,607 | $205,979 | 0.51% | Long | EC | |
| International Business Machines Corp. | IBM | 630 | $187,614 | 0.47% | Long | EC | |
| Texas Instruments, Inc. | TXN | 612 | $187,076 | 0.47% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,048 | $185,894 | 0.46% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 718 | $180,232 | 0.45% | Long | EC | |
| GE Vernova, Inc. | GEV | 181 | $175,266 | 0.44% | Long | EC | |
| KLA Corp. | KLAC | 88 | $169,110 | 0.42% | Long | EC | |
| Morgan Stanley | MS | 810 | $168,480 | 0.42% | Long | EC | |
| Sandisk Corp. | SNDK | 98 | $166,108 | 0.41% | Long | EC | |
| RTX Corp. | RTX | 903 | $162,233 | 0.40% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,083 | $161,516 | 0.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 544 | $153,239 | 0.38% | Long | EC | |
| Citigroup, Inc. | C | 1,177 | $148,184 | 0.37% | Long | EC | |
| Verizon Communications, Inc. | VZ | 2,840 | $135,780 | 0.34% | Long | EC | |
| Analog Devices, Inc. | ADI | 328 | $135,743 | 0.34% | Long | EC | |
| McDonald's Corp. | MCD | 479 | $133,737 | 0.33% | Long | EC | |
| PepsiCo, Inc. | PEP | 919 | $132,511 | 0.33% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 169 | $123,539 | 0.31% | Long | EC | |
| Amphenol Corp. | APH | 828 | $123,173 | 0.31% | Long | EC | |
| Boeing Co. (The) | BA | 528 | $122,047 | 0.30% | Long | EC |