ProShares S&P Technology Dividend Aristocrats ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$289,733,813
Holdings
35
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM, Inc. | QCOM | 51,493 | $12,925,773 | 4.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 77,819 | $9,370,964 | 3.23% | Long | EC | |
| Texas Instruments, Inc. | TXN | 29,940 | $9,152,059 | 3.16% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 116,457 | $9,066,177 | 3.13% | Long | EC | |
| HP, Inc. | HPQ | 330,983 | $8,949,780 | 3.09% | Long | EC | |
| Power Integrations, Inc. | POWI | 103,614 | $8,703,576 | 3.00% | Long | EC | |
| Oracle Corp. | ORCL | 38,530 | $8,699,303 | 3.00% | Long | EC | |
| Lam Research Corp. | LRCX | 27,017 | $8,596,269 | 2.97% | Long | EC | |
| Cognex Corp. | CGNX | 129,941 | $8,556,615 | 2.95% | Long | EC | |
| Kulicke & Soffa Industries, Inc. | KLIC | 83,180 | $8,475,210 | 2.93% | Long | EC | |
| Littelfuse, Inc. | LFUS | 17,606 | $8,219,713 | 2.84% | Long | EC | |
| Apple, Inc. | AAPL | 26,226 | $8,184,086 | 2.82% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 86,253 | $8,163,846 | 2.82% | Long | EC | |
| International Business Machines Corp. | IBM | 27,301 | $8,130,238 | 2.81% | Long | EC | |
| Avnet, Inc. | AVT | 92,750 | $8,062,758 | 2.78% | Long | EC | |
| Applied Materials, Inc. | AMAT | 17,702 | $7,966,962 | 2.75% | Long | EC | |
| Broadcom, Inc. | AVGO | 17,357 | $7,754,587 | 2.68% | Long | EC | |
| Analog Devices, Inc. | ADI | 18,601 | $7,698,024 | 2.66% | Long | EC | |
| KLA Corp. | KLAC | 3,909 | $7,511,964 | 2.59% | Long | EC | |
| Microsoft Corp. | MSFT | 16,457 | $7,409,600 | 2.56% | Long | EC | |
| Visa, Inc. | V | 22,522 | $7,350,280 | 2.54% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 4,568 | $7,154,447 | 2.47% | Long | EC | |
| Badger Meter, Inc. | BMI | 57,742 | $7,154,234 | 2.47% | Long | EC | |
| Amphenol Corp. | APH | 45,945 | $6,834,778 | 2.36% | Long | EC | |
| Mastercard, Inc. | MA | 13,651 | $6,743,321 | 2.33% | Long | EC | |
| Cass Information Systems, Inc. | CASS | 145,911 | $6,716,283 | 2.32% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 43,124 | $6,629,021 | 2.29% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 97,683 | $6,595,556 | 2.28% | Long | EC | |
| Universal Display Corp. | OLED | 70,488 | $6,493,355 | 2.24% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 15,669 | $6,318,994 | 2.18% | Long | EC | |
| Roper Technologies, Inc. | ROP | 19,233 | $6,260,918 | 2.16% | Long | EC | |
| CDW Corp. | CDW | 49,363 | $6,192,588 | 2.14% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 44,890 | $6,119,405 | 2.11% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 107,523 | $6,000,859 | 2.07% | Long | EC | |
| Intuit, Inc. | INTU | 17,242 | $5,716,240 | 1.97% | Long | EC |