ProShares Large Cap Core Plus
ProShares Large Cap Core Plus reported 328 holdings worth US$524M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Large Cap Core Plus reported 328 holdings worth US$524M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 328
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 131K | US$27.6M | 5.3% |
| Apple Inc | 78,028 | US$24.3M | 4.6% |
| Alphabet Inc (google) Class C | 51,807 | US$19.7M | 3.8% |
| Microsoft Corp. | 39,862 | US$17.9M | 3.4% |
| Amazon.com, Inc. | 50,073 | US$13.6M | 2.6% |
| Broadcom Inc. | 24,497 | US$10.9M | 2.1% |
| Micron Technology, Inc. | 7,947 | US$7.72M | 1.5% |
| Meta Platforms, Inc. | 11,801 | US$7.46M | 1.4% |
| Advanced Micro Devices Inc | 11,100 | US$5.73M | 1.1% |
| Eli Lilly And Company | 5,137 | US$5.68M | 1.1% |
| Tesla, Inc. | 12,362 | US$5.39M | 1.0% |
| Berkshire Hathaway Inc. | 7,743 | US$3.67M | 0.70% |
| Dell Technologies Inc. | 8,172 | US$3.44M | 0.66% |
| Jp Morgan Chase & Co. | 11,003 | US$3.29M | 0.63% |
| Netflix, Inc. | 37,715 | US$3.24M | 0.62% |
| Ge Aerospace | 9,343 | US$3.02M | 0.58% |
| Procter & Gamble Company (the) | 20,612 | US$2.96M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 2,834 | US$2.91M | 0.55% |
| Morgan Stanley | 13,135 | US$2.73M | 0.52% |
| Western Digital Corporation | 4,937 | US$2.62M | 0.50% |
| Devon Energy Corporation | 58,172 | US$2.59M | 0.49% |
| Palantir Technologies Inc. | 16,060 | US$2.51M | 0.48% |
| Ford Mtr Co Del | 142K | US$2.48M | 0.47% |
| Boeing Company (the) | 10,705 | US$2.47M | 0.47% |
| Citigroup, Inc. | 19,408 | US$2.44M | 0.47% |
| Amphenol Corporation | 16,340 | US$2.43M | 0.46% |
| Exxon Mobil Corporation | 15,909 | US$2.31M | 0.44% |
| Qualcomm Incorporated | 8,835 | US$2.22M | 0.42% |
| Intel Corporation | 18,806 | US$2.16M | 0.41% |
| Cvs Health Corporation | 23,702 | US$2.16M | 0.41% |
| Applovin Corporation | 3,408 | US$2.09M | 0.40% |
| At&t Inc. | 82,413 | US$2.04M | 0.39% |
| Oracle Corporation | 9,012 | US$2.03M | 0.39% |
| Lam Research Corporation | 6,354 | US$2.02M | 0.39% |
| Altria Group, Inc. | 28,798 | US$2M | 0.38% |
| Best Buy Co., Inc. | 25,647 | US$2M | 0.38% |
| Adobe Inc. | 7,697 | US$2M | 0.38% |
| Newmont Corporation | 18,162 | US$1.99M | 0.38% |
| Charles Schwab Corporation (the) | 22,755 | US$1.99M | 0.38% |
| 3m Company | 12,812 | US$1.96M | 0.37% |
| Merck & Company, Inc. | 16,328 | US$1.94M | 0.37% |
| Howmet Aerospace Inc. | 7,466 | US$1.93M | 0.37% |
| Visa Inc. | 5,887 | US$1.92M | 0.37% |
| Sandisk Corporation | 1,117 | US$1.89M | 0.36% |
| Johnson & Johnson | 8,304 | US$1.87M | 0.36% |
| Arista Networks, Inc. | 11,681 | US$1.86M | 0.36% |
| Union Pacific Corporation | 7,026 | US$1.85M | 0.35% |
| Northrop Grumman Corporation | 3,269 | US$1.84M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 8,319 | US$1.84M | 0.35% |
| Mckesson Corporation | 2,446 | US$1.82M | 0.35% |
| Teradyne, Inc. | 4,817 | US$1.8M | 0.34% |
| Simon Property Group, Inc. | 8,781 | US$1.8M | 0.34% |
| General Dynamics Corporation | 5,140 | US$1.78M | 0.34% |
| Comcast Corporation | 71,219 | US$1.77M | 0.34% |
| Norfolk Southern Corporation | 5,746 | US$1.75M | 0.33% |
| Abbvie Inc. | 8,026 | US$1.75M | 0.33% |
| Gilead Sciences, Inc. | 12,966 | US$1.74M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 3,882 | US$1.74M | 0.33% |
| Jabil Inc. | 4,761 | US$1.74M | 0.33% |
| Apollo Global Management, Inc. (new) | 13,418 | US$1.73M | 0.33% |
| Rockwell Automation, Inc. | 3,824 | US$1.72M | 0.33% |
| The Cigna Group | 6,194 | US$1.72M | 0.33% |
| Metlife, Inc. | 20,691 | US$1.71M | 0.33% |
| T-mobile Us, Inc. | 9,120 | US$1.71M | 0.33% |
| Trane Technologies Plc | 3,784 | US$1.71M | 0.33% |
| Lowe's Companies, Inc. | 7,937 | US$1.7M | 0.32% |
| Target Corporation | 13,360 | US$1.7M | 0.32% |
| Interactive Brokers Group, Inc. | 19,273 | US$1.68M | 0.32% |
| Rtx Corporation | 9,302 | US$1.67M | 0.32% |
| Truist Financial Corporation | 34,101 | US$1.64M | 0.31% |
| Marsh | 10,216 | US$1.63M | 0.31% |
| Te Connectivity Plc | 7,656 | US$1.63M | 0.31% |
| General Motors Company | 19,583 | US$1.63M | 0.31% |
| Allstate Corporation (the) | 7,898 | US$1.63M | 0.31% |
| Walmart Inc. | 14,037 | US$1.62M | 0.31% |
| Northern Trust Corporation | 9,745 | US$1.61M | 0.31% |
| Salesforce, Inc. | 8,432 | US$1.61M | 0.31% |
| Carnival Corporation Ltd. | 56,353 | US$1.58M | 0.30% |
| Edison International | 22,585 | US$1.58M | 0.30% |
| Vici Properties Inc. | 55,736 | US$1.57M | 0.30% |
| Firstenergy Corp. | 33,564 | US$1.56M | 0.30% |
| Pepsico, Inc. | 10,717 | US$1.55M | 0.29% |
| Host Hotels & Resorts, Inc. | 67,000 | US$1.54M | 0.29% |
| Uber Technologies, Inc. | 21,855 | US$1.54M | 0.29% |
| Progressive Corporation (the) | 8,078 | US$1.54M | 0.29% |
| Centene Corporation | 25,742 | US$1.53M | 0.29% |
| Nvr, Inc. | 250 | US$1.53M | 0.29% |
| Vulcan Materials Company (holding Company) | 5,389 | US$1.52M | 0.29% |
| Cincinnati Financial Corporation | 9,649 | US$1.52M | 0.29% |
| Ventas, Inc. | 17,953 | US$1.52M | 0.29% |
| Stanley Black & Decker, Inc. | 19,025 | US$1.51M | 0.29% |
| Kroger Company (the) | 24,287 | US$1.51M | 0.29% |
| The Aes Corporation | 102K | US$1.49M | 0.29% |
| Oneok, Inc. | 17,793 | US$1.49M | 0.29% |
| Assurant, Inc. | 5,998 | US$1.49M | 0.28% |
| Franklin Resources, Inc. | 47,906 | US$1.49M | 0.28% |
| Incyte Corporation | 15,357 | US$1.49M | 0.28% |
| Keycorp | 69,519 | US$1.48M | 0.28% |
| Otis Worldwide Corporation | 20,794 | US$1.47M | 0.28% |
| Exelon Corporation | 32,083 | US$1.46M | 0.28% |
Every holding of ProShares Large Cap Core Plus
Source
View original at SEC
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