ProShares S&P 500 Ex-Energy ETF
ProShares S&P 500 Ex-Energy ETF reported 483 holdings worth US$84.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Ex-Energy ETF reported 483 holdings worth US$84.1M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 483
- Value as reported
- US$84.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 32,412 | US$6.84M | 8.1% |
| Apple Inc | 19,582 | US$6.11M | 7.3% |
| Alphabet Inc (google) Class C | 13,932 | US$5.3M | 6.3% |
| Microsoft Corp. | 9,903 | US$4.46M | 5.3% |
| Amazon.com, Inc. | 13,028 | US$3.53M | 4.2% |
| Broadcom Inc. | 6,322 | US$2.82M | 3.4% |
| Meta Platforms, Inc. | 2,917 | US$1.85M | 2.2% |
| Tesla, Inc. | 3,750 | US$1.63M | 1.9% |
| Micron Technology, Inc. | 1,502 | US$1.46M | 1.7% |
| Eli Lilly And Company | 1,058 | US$1.17M | 1.4% |
| Berkshire Hathaway Inc. | 2,448 | US$1.16M | 1.4% |
| Advanced Micro Devices Inc | 2,176 | US$1.12M | 1.3% |
| Jp Morgan Chase & Co. | 3,596 | US$1.08M | 1.3% |
| Visa Inc. | 2,242 | US$732K | 0.87% |
| Johnson & Johnson | 3,216 | US$725K | 0.86% |
| Intel Corporation | 6,260 | US$718K | 0.85% |
| Walmart Inc. | 5,846 | US$677K | 0.80% |
| Cisco Systems, Inc. | 5,269 | US$634K | 0.75% |
| Costco Wholesale Corporation | 592 | US$566K | 0.67% |
| Caterpillar, Inc. | 620 | US$543K | 0.65% |
| Mastercard Incorporated | 1,086 | US$536K | 0.64% |
| Lam Research Corporation | 1,665 | US$530K | 0.63% |
| Abbvie Inc. | 2,359 | US$514K | 0.61% |
| Oracle Corporation | 2,264 | US$511K | 0.61% |
| Netflix, Inc. | 5,632 | US$484K | 0.58% |
| Palantir Technologies Inc. | 3,046 | US$477K | 0.57% |
| Applied Materials, Inc. | 1,059 | US$477K | 0.57% |
| Unitedhealth Group Incorporated | 1,209 | US$460K | 0.55% |
| Bank Of America Corporation | 8,849 | US$457K | 0.54% |
| Ge Aerospace | 1,400 | US$453K | 0.54% |
| Procter & Gamble Company (the) | 3,099 | US$445K | 0.53% |
| Home Depot, Inc. (the) | 1,328 | US$421K | 0.50% |
| Goldman Sachs Group, Inc. (the) | 399 | US$409K | 0.49% |
| Coca-cola Company (the) | 5,163 | US$408K | 0.49% |
| Merck & Company, Inc. | 3,310 | US$393K | 0.47% |
| International Business Machines Corporation | 1,247 | US$371K | 0.44% |
| Texas Instruments Incorporated | 1,211 | US$370K | 0.44% |
| Philip Morris International Inc | 2,075 | US$368K | 0.44% |
| Qualcomm Incorporated | 1,423 | US$357K | 0.42% |
| Ge Vernova Inc. | 358 | US$347K | 0.41% |
| Kla Corporation | 175 | US$336K | 0.40% |
| Sandisk Corporation | 198 | US$336K | 0.40% |
| Morgan Stanley | 1,605 | US$334K | 0.40% |
| Rtx Corporation | 1,789 | US$321K | 0.38% |
| Wells Fargo & Company | 4,125 | US$320K | 0.38% |
| Linde Plc | 622 | US$310K | 0.37% |
| Palo Alto Networks, Inc. | 1,076 | US$303K | 0.36% |
| Citigroup, Inc. | 2,331 | US$293K | 0.35% |
| Analog Devices, Inc. | 650 | US$269K | 0.32% |
| Verizon Communications Inc. | 5,623 | US$269K | 0.32% |
| Mcdonald's Corporation | 950 | US$265K | 0.32% |
| Pepsico, Inc. | 1,821 | US$263K | 0.31% |
| Seagate Technology Holdings Plc | 291 | US$256K | 0.30% |
| Crowdstrike Holdings, Inc. | 337 | US$246K | 0.29% |
| Thermo Fisher Scientific Inc | 500 | US$246K | 0.29% |
| Amphenol Corporation | 1,640 | US$244K | 0.29% |
| Boeing Company (the) | 1,049 | US$242K | 0.29% |
| Amgen Inc. | 718 | US$242K | 0.29% |
| Nextera Energy, Inc. | 2,775 | US$241K | 0.29% |
| Walt Disney Company (the) | 2,361 | US$240K | 0.29% |
| Western Digital Corporation | 451 | US$240K | 0.28% |
| Salesforce, Inc. | 1,249 | US$239K | 0.28% |
| At&t Inc. | 9,335 | US$232K | 0.28% |
| Tjx Companies, Inc. (the) | 1,482 | US$229K | 0.27% |
| American Express Company | 714 | US$226K | 0.27% |
| Gilead Sciences, Inc. | 1,656 | US$223K | 0.26% |
| Applovin Corporation | 360 | US$221K | 0.26% |
| Arista Networks, Inc. | 1,377 | US$220K | 0.26% |
| Union Pacific Corporation | 792 | US$208K | 0.25% |
| Eaton Corporation, Plc | 517 | US$207K | 0.25% |
| Blackrock, Inc. | 194 | US$203K | 0.24% |
| Honeywell International Inc. | 847 | US$201K | 0.24% |
| Intuitive Surgical, Inc. | 474 | US$201K | 0.24% |
| Pfizer, Inc. | 7,581 | US$198K | 0.24% |
| Abbott Laboratories | 2,318 | US$198K | 0.24% |
| Charles Schwab Corporation (the) | 2,228 | US$195K | 0.23% |
| Uber Technologies, Inc. | 2,745 | US$193K | 0.23% |
| Welltower Inc. | 931 | US$191K | 0.23% |
| Corning Incorporated | 1,041 | US$189K | 0.22% |
| Deere & Company | 337 | US$183K | 0.22% |
| Booking Holdings Inc. Common Stock | 1,076 | US$180K | 0.21% |
| Prologis, Inc. | 1,240 | US$178K | 0.21% |
| Servicenow, Inc. | 1,395 | US$173K | 0.21% |
| S&p Global Inc. | 407 | US$173K | 0.21% |
| Dell Technologies Inc. | 396 | US$167K | 0.20% |
| Vertiv Holdings, Llc | 511 | US$161K | 0.19% |
| Lowe's Companies, Inc. | 749 | US$161K | 0.19% |
| Newmont Corporation | 1,455 | US$160K | 0.19% |
| Capital One Financial Corporation | 835 | US$157K | 0.19% |
| Altria Group, Inc. | 2,236 | US$156K | 0.19% |
| Bristol-myers Squibb Company | 2,715 | US$155K | 0.18% |
| Cvs Health Corporation | 1,696 | US$154K | 0.18% |
| Accenture Plc | 821 | US$154K | 0.18% |
| Danaher Corporation | 840 | US$153K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 340 | US$152K | 0.18% |
| Chubb Limited | 484 | US$151K | 0.18% |
| Starbucks Corporation | 1,518 | US$151K | 0.18% |
| Progressive Corporation (the) | 783 | US$149K | 0.18% |
| Lockheed Martin Corporation | 270 | US$143K | 0.17% |
| Adobe Inc. | 548 | US$142K | 0.17% |
Every holding of ProShares S&P 500 Ex-Energy ETF
Source
View original at SEC
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