ProShares S&P 500 Ex-Technology ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$267,808,621
Holdings
399
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 399
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Showing 1–50
of 399 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 65,378 | $17,693,902 | 6.61% | Long | EC | |
| Alphabet, Inc. | GOOGL | 38,966 | $14,820,328 | 5.53% | Long | EC | |
| Meta Platforms, Inc. | META | 14,637 | $9,258,049 | 3.46% | Long | EC | |
| Tesla, Inc. | TSLA | 18,821 | $8,202,004 | 3.06% | Long | EC | |
| Eli Lilly & Co. | LLY | 5,304 | $5,860,920 | 2.19% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 12,272 | $5,822,819 | 2.17% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 18,044 | $5,400,750 | 2.02% | Long | EC | |
| Visa, Inc. | V | 11,252 | $3,672,203 | 1.37% | Long | EC | |
| Johnson & Johnson | JNJ | 16,129 | $3,634,348 | 1.36% | Long | EC | |
| Walmart, Inc. | WMT | 29,340 | $3,396,105 | 1.27% | Long | EC | |
| Costco Wholesale Corp. | COST | 2,968 | $2,838,358 | 1.06% | Long | EC | |
| Caterpillar, Inc. | CAT | 3,114 | $2,727,459 | 1.02% | Long | EC | |
| Mastercard, Inc. | MA | 5,451 | $2,692,685 | 1.01% | Long | EC | |
| AbbVie, Inc. | ABBV | 11,826 | $2,574,757 | 0.96% | Long | EC | |
| Netflix, Inc. | NFLX | 28,260 | $2,430,925 | 0.91% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 6,061 | $2,305,059 | 0.86% | Long | EC | |
| Bank of America Corp. | BAC | 44,411 | $2,291,608 | 0.86% | Long | EC | |
| Chevron Corp. | CVX | 12,545 | $2,288,961 | 0.85% | Long | EC | |
| General Electric Co. | GE | 7,020 | $2,272,795 | 0.85% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 15,555 | $2,233,076 | 0.83% | Long | EC | |
| Home Depot, Inc. (The) | HD | 6,664 | $2,113,421 | 0.79% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 2,009 | $2,060,350 | 0.77% | Long | EC | |
| Coca-Cola Co. (The) | KO | 25,913 | $2,047,386 | 0.76% | Long | EC | |
| Merck & Co., Inc. | MRK | 16,613 | $1,972,295 | 0.74% | Long | EC | |
| Philip Morris International, Inc. | PM | 10,419 | $1,848,122 | 0.69% | Long | EC | |
| GE Vernova, Inc. | GEV | 1,804 | $1,746,849 | 0.65% | Long | EC | |
| Morgan Stanley | MS | 8,052 | $1,674,816 | 0.63% | Long | EC | |
| RTX Corp. | RTX | 8,986 | $1,614,425 | 0.60% | Long | EC | |
| Wells Fargo & Co. | WFC | 20,695 | $1,604,690 | 0.60% | Long | EC | |
| Citigroup, Inc. | C | 11,696 | $1,472,526 | 0.55% | Long | EC | |
| Verizon Communications, Inc. | VZ | 28,221 | $1,349,246 | 0.50% | Long | EC | |
| McDonald's Corp. | MCD | 4,764 | $1,330,109 | 0.50% | Long | EC | |
| PepsiCo, Inc. | PEP | 9,146 | $1,318,762 | 0.49% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 2,516 | $1,239,155 | 0.46% | Long | EC | |
| Boeing Co. (The) | BA | 5,255 | $1,214,693 | 0.45% | Long | EC | |
| Amgen, Inc. | AMGN | 3,605 | $1,214,128 | 0.45% | Long | EC | |
| NextEra Energy, Inc. | NEE | 13,941 | $1,213,006 | 0.45% | Long | EC | |
| Walt Disney Co. (The) | DIS | 11,858 | $1,207,500 | 0.45% | Long | EC | |
| AT&T, Inc. | T | 46,853 | $1,161,954 | 0.43% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 7,434 | $1,150,412 | 0.43% | Long | EC | |
| American Express Co. | AXP | 3,585 | $1,134,545 | 0.42% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 8,304 | $1,116,307 | 0.42% | Long | EC | |
| Union Pacific Corp. | UNP | 3,970 | $1,042,681 | 0.39% | Long | EC | |
| Blackrock, Inc. | BLK | 967 | $1,012,333 | 0.38% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 2,376 | $1,008,945 | 0.38% | Long | EC | |
| Abbott Laboratories | ABT | 11,639 | $996,298 | 0.37% | Long | EC | |
| Pfizer, Inc. | PFE | 38,052 | $996,201 | 0.37% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 11,180 | $976,573 | 0.36% | Long | EC | |
| Uber Technologies, Inc. | UBER | 13,775 | $969,760 | 0.36% | Long | EC | |
| Welltower, Inc. | WELL | 4,670 | $958,891 | 0.36% | Long | EC |