ProShares S&P 500 Ex-Health Care ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$41,109,346
Holdings
450
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 450
Export CSVSecurities-lending collateral: 1 row, $9,368 (0.02% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 450 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 16,575 | $3,659,429 | 8.90% | Long | EC | |
| Apple, Inc. | AAPL | 10,047 | $3,183,392 | 7.74% | Long | EC | |
| Microsoft Corp. | MSFT | 5,088 | $2,581,092 | 6.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6,695 | $1,739,160 | 4.23% | Long | EC | |
| Alphabet, Inc. | GOOGL | 4,013 | $1,361,812 | 3.31% | Long | EC | |
| Broadcom, Inc. | AVGO | 3,240 | $1,199,902 | 2.92% | Long | EC | |
| Alphabet, Inc. | GOOG | 3,234 | $1,084,716 | 2.64% | Long | EC | |
| Meta Platforms, Inc. | META | 1,502 | $859,655 | 2.09% | Long | EC | |
| Micron Technology, Inc. | MU | 769 | $737,263 | 1.79% | Long | EC | |
| Tesla, Inc. | TSLA | 1,926 | $708,672 | 1.72% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,836 | $653,653 | 1.59% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,254 | $632,054 | 1.54% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,117 | $525,794 | 1.28% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 2,835 | $456,293 | 1.11% | Long | EC | |
| Visa, Inc. | V | 1,136 | $430,964 | 1.05% | Long | EC | |
| Mastercard, Inc. | MA | 552 | $325,299 | 0.79% | Long | EC | |
| Walmart, Inc. | WMT | 2,999 | $314,505 | 0.77% | Long | EC | |
| Intel Corp. | INTC | 3,383 | $302,812 | 0.74% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,699 | $298,213 | 0.73% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,571 | $292,803 | 0.71% | Long | EC | |
| Costco Wholesale Corp. | COST | 304 | $286,943 | 0.70% | Long | EC | |
| Bank of America Corp. | BAC | 4,474 | $277,120 | 0.67% | Long | EC | |
| Chevron Corp. | CVX | 1,281 | $264,065 | 0.64% | Long | EC | |
| Lam Research Corp. | LRCX | 856 | $258,075 | 0.63% | Long | EC | |
| Caterpillar, Inc. | CAT | 315 | $251,203 | 0.61% | Long | EC | |
| Applied Materials, Inc. | AMAT | 543 | $248,906 | 0.61% | Long | EC | |
| General Electric Co. | GE | 714 | $239,697 | 0.58% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,648 | $234,798 | 0.57% | Long | EC | |
| Netflix, Inc. | NFLX | 2,884 | $233,748 | 0.57% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,594 | $231,321 | 0.56% | Long | EC | |
| Home Depot, Inc. (The) | HD | 681 | $223,252 | 0.54% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 555 | $212,082 | 0.52% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 202 | $207,232 | 0.50% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,067 | $199,849 | 0.49% | Long | EC | |
| RTX Corp. | RTX | 923 | $191,735 | 0.47% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,097 | $181,160 | 0.44% | Long | EC | |
| Morgan Stanley | MS | 821 | $175,136 | 0.43% | Long | EC | |
| Oracle Corp. | ORCL | 1,162 | $173,277 | 0.42% | Long | EC | |
| GE Vernova, Inc. | GEV | 184 | $165,330 | 0.40% | Long | EC | |
| Texas Instruments, Inc. | TXN | 622 | $162,286 | 0.39% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 699 | $161,469 | 0.39% | Long | EC | |
| Sandisk Corp. | SNDK | 101 | $158,237 | 0.38% | Long | EC | |
| KLA Corp. | KLAC | 894 | $156,852 | 0.38% | Long | EC | |
|
Linde plc
|
— | 316 | $154,707 | 0.38% | Long | EC | |
| Citigroup, Inc. | C | 1,168 | $153,732 | 0.37% | Long | EC | |
| International Business Machines Corp. | IBM | 643 | $150,378 | 0.37% | Long | EC | |
| Salesforce, Inc. | CRM | 560 | $144,222 | 0.35% | Long | EC | |
| Verizon Communications, Inc. | VZ | 2,854 | $142,757 | 0.35% | Long | EC | |
| Arista Networks, Inc. | ANET | 709 | $138,744 | 0.34% | Long | EC | |
| Amphenol Corp. | APH | 842 | $133,499 | 0.32% | Long | EC |
Showing the top 50 of 450 holdings. Create a free account to see every holding and download the CSV.