ProShares S&P Technology Dividend Aristocrats ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$277,380,815
Holdings
43
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Accenture plc
|
— | 49,228 | $9,341,505 | 3.37% | Long | EC | |
| Microsoft Corp. | MSFT | 17,666 | $8,961,785 | 3.23% | Long | EC | |
|
Genpact Ltd.
|
— | 229,802 | $8,727,880 | 3.15% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 47,852 | $8,727,248 | 3.15% | Long | EC | |
| Intuit, Inc. | INTU | 24,243 | $8,710,510 | 3.14% | Long | EC | |
| Roper Technologies, Inc. | ROP | 20,482 | $8,697,476 | 3.14% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 140,370 | $8,641,177 | 3.12% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 102,900 | $8,537,613 | 3.08% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 17,056 | $8,277,277 | 2.98% | Long | EC | |
| HP, Inc. | HPQ | 274,756 | $8,248,175 | 2.97% | Long | EC | |
| Oracle Corp. | ORCL | 54,802 | $8,172,074 | 2.95% | Long | EC | |
| CDW Corp. | CDW | 53,118 | $8,051,626 | 2.90% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 47,186 | $7,923,001 | 2.86% | Long | EC | |
| International Business Machines Corp. | IBM | 33,515 | $7,838,153 | 2.83% | Long | EC | |
| Mastercard, Inc. | MA | 12,963 | $7,639,226 | 2.75% | Long | EC | |
| Visa, Inc. | V | 19,513 | $7,402,647 | 2.67% | Long | EC | |
| Badger Meter, Inc. | BMI | 54,444 | $7,375,529 | 2.66% | Long | EC | |
| Cass Information Systems, Inc. | CASS | 131,309 | $7,367,748 | 2.66% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 109,189 | $7,316,755 | 2.64% | Long | EC | |
|
TE Connectivity plc
|
— | 34,434 | $7,067,579 | 2.55% | Long | EC | |
| Universal Display Corp. | OLED | 84,525 | $7,029,944 | 2.53% | Long | EC | |
| Amphenol Corp. | APH | 43,784 | $6,941,953 | 2.50% | Long | EC | |
| Avnet, Inc. | AVT | 76,516 | $6,852,773 | 2.47% | Long | EC | |
| Littelfuse, Inc. | LFUS | 16,575 | $6,831,884 | 2.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 61,460 | $6,790,715 | 2.45% | Long | EC | |
| Cognex Corp. | CGNX | 110,271 | $6,722,120 | 2.42% | Long | EC | |
| Apple, Inc. | AAPL | 21,161 | $6,704,863 | 2.42% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 39,267 | $6,694,238 | 2.41% | Long | EC | |
| Lam Research Corp. | LRCX | 21,599 | $6,511,883 | 2.35% | Long | EC | |
| Analog Devices, Inc. | ADI | 17,832 | $6,457,680 | 2.33% | Long | EC | |
| Broadcom, Inc. | AVGO | 17,380 | $6,436,509 | 2.32% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 4,931 | $6,251,374 | 2.25% | Long | EC | |
| Texas Instruments, Inc. | TXN | 23,442 | $6,116,252 | 2.21% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 81,115 | $5,957,897 | 2.15% | Long | EC | |
| Applied Materials, Inc. | AMAT | 12,450 | $5,706,956 | 2.06% | Long | EC | |
| KLA Corp. | KLAC | 32,122 | $5,635,805 | 2.03% | Long | EC | |
| Kulicke & Soffa Industries, Inc. | KLIC | 65,307 | $5,228,478 | 1.88% | Long | EC | |
| Power Integrations, Inc. | POWI | 95,136 | $4,888,088 | 1.76% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 182,533 | $182,533 | 0.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 121,370 | $121,370 | 0.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 72,822 | $72,822 | 0.03% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 38,838 | $38,838 | 0.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 24,274 | $24,274 | 0.01% | Long | RA |