ProShares S&P 500 Ex-Financials ETF
ProShares S&P 500 Ex-Financials ETF reported 398 holdings worth US$78.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Ex-Financials ETF reported 398 holdings worth US$78.8M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 398
- Value as reported
- US$78.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 33,887 | US$7.15M | 9.1% |
| Apple Inc | 20,473 | US$6.39M | 8.1% |
| Alphabet Inc (google) Class C | 14,569 | US$5.54M | 7.0% |
| Microsoft Corp. | 10,355 | US$4.66M | 5.9% |
| Amazon.com, Inc. | 13,623 | US$3.69M | 4.7% |
| Broadcom Inc. | 6,612 | US$2.95M | 3.7% |
| Meta Platforms, Inc. | 3,050 | US$1.93M | 2.4% |
| Tesla, Inc. | 3,921 | US$1.71M | 2.2% |
| Micron Technology, Inc. | 1,569 | US$1.52M | 1.9% |
| Eli Lilly And Company | 1,105 | US$1.22M | 1.5% |
| Advanced Micro Devices Inc | 2,274 | US$1.17M | 1.5% |
| Exxon Mobil Corporation | 5,827 | US$846K | 1.1% |
| Johnson & Johnson | 3,360 | US$757K | 0.96% |
| Intel Corporation | 6,548 | US$751K | 0.95% |
| Walmart Inc. | 6,113 | US$708K | 0.90% |
| Cisco Systems, Inc. | 5,509 | US$663K | 0.84% |
| Costco Wholesale Corporation | 619 | US$592K | 0.75% |
| Caterpillar, Inc. | 648 | US$568K | 0.72% |
| Lam Research Corporation | 1,741 | US$554K | 0.70% |
| Abbvie Inc. | 2,465 | US$537K | 0.68% |
| Oracle Corporation | 2,365 | US$534K | 0.68% |
| Netflix, Inc. | 5,889 | US$507K | 0.64% |
| Palantir Technologies Inc. | 3,185 | US$499K | 0.63% |
| Applied Materials, Inc. | 1,107 | US$498K | 0.63% |
| Unitedhealth Group Incorporated | 1,263 | US$480K | 0.61% |
| Chevron Corporation | 2,615 | US$477K | 0.61% |
| Ge Aerospace | 1,463 | US$474K | 0.60% |
| Procter & Gamble Company (the) | 3,241 | US$465K | 0.59% |
| Home Depot, Inc. (the) | 1,389 | US$441K | 0.56% |
| Coca-cola Company (the) | 5,400 | US$427K | 0.54% |
| Merck & Company, Inc. | 3,462 | US$411K | 0.52% |
| International Business Machines Corporation | 1,303 | US$388K | 0.49% |
| Texas Instruments Incorporated | 1,266 | US$387K | 0.49% |
| Philip Morris International Inc | 2,171 | US$385K | 0.49% |
| Qualcomm Incorporated | 1,487 | US$373K | 0.47% |
| Ge Vernova Inc. | 375 | US$363K | 0.46% |
| Kla Corporation | 183 | US$352K | 0.45% |
| Sandisk Corporation | 206 | US$349K | 0.44% |
| Rtx Corporation | 1,872 | US$336K | 0.43% |
| Linde Plc | 650 | US$323K | 0.41% |
| Palo Alto Networks, Inc. | 1,127 | US$317K | 0.40% |
| Analog Devices, Inc. | 682 | US$282K | 0.36% |
| Verizon Communications Inc. | 5,880 | US$281K | 0.36% |
| Mcdonald's Corporation | 994 | US$278K | 0.35% |
| Pepsico, Inc. | 1,906 | US$275K | 0.35% |
| Seagate Technology Holdings Plc | 304 | US$267K | 0.34% |
| Thermo Fisher Scientific Inc | 524 | US$258K | 0.33% |
| Crowdstrike Holdings, Inc. | 351 | US$257K | 0.33% |
| Amphenol Corporation | 1,715 | US$255K | 0.32% |
| Boeing Company (the) | 1,095 | US$253K | 0.32% |
| Amgen Inc. | 751 | US$253K | 0.32% |
| Nextera Energy, Inc. | 2,904 | US$253K | 0.32% |
| Walt Disney Company (the) | 2,471 | US$252K | 0.32% |
| Western Digital Corporation | 473 | US$251K | 0.32% |
| Salesforce, Inc. | 1,307 | US$250K | 0.32% |
| At&t Inc. | 9,763 | US$242K | 0.31% |
| Tjx Companies, Inc. (the) | 1,548 | US$240K | 0.30% |
| Gilead Sciences, Inc. | 1,730 | US$233K | 0.29% |
| Applovin Corporation | 378 | US$232K | 0.29% |
| Arista Networks, Inc. | 1,440 | US$230K | 0.29% |
| Union Pacific Corporation | 828 | US$217K | 0.28% |
| Eaton Corporation, Plc | 542 | US$217K | 0.28% |
| Honeywell International Inc. | 886 | US$211K | 0.27% |
| Intuitive Surgical, Inc. | 495 | US$210K | 0.27% |
| Pfizer, Inc. | 7,929 | US$208K | 0.26% |
| Abbott Laboratories | 2,425 | US$208K | 0.26% |
| Uber Technologies, Inc. | 2,872 | US$202K | 0.26% |
| Corning Incorporated | 1,089 | US$197K | 0.25% |
| Conocophillips | 1,708 | US$195K | 0.25% |
| Deere & Company | 351 | US$190K | 0.24% |
| Booking Holdings Inc. Common Stock | 1,126 | US$189K | 0.24% |
| Servicenow, Inc. | 1,459 | US$181K | 0.23% |
| Dell Technologies Inc. | 414 | US$174K | 0.22% |
| Vertiv Holdings, Llc | 533 | US$168K | 0.21% |
| Lowe's Companies, Inc. | 783 | US$168K | 0.21% |
| Newmont Corporation | 1,521 | US$167K | 0.21% |
| Altria Group, Inc. | 2,342 | US$163K | 0.21% |
| Bristol-myers Squibb Company | 2,841 | US$162K | 0.21% |
| Cvs Health Corporation | 1,774 | US$161K | 0.20% |
| Accenture Plc | 858 | US$161K | 0.20% |
| Danaher Corporation | 878 | US$160K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 354 | US$158K | 0.20% |
| Starbucks Corporation | 1,589 | US$158K | 0.20% |
| Lockheed Martin Corporation | 282 | US$150K | 0.19% |
| Parker-hannifin Corporation | 176 | US$149K | 0.19% |
| Adobe Inc. | 572 | US$148K | 0.19% |
| Quanta Services, Inc. | 208 | US$148K | 0.19% |
| Stryker Corporation | 480 | US$146K | 0.19% |
| Howmet Aerospace Inc. | 559 | US$144K | 0.18% |
| Cadence Design Systems, Inc. | 379 | US$142K | 0.18% |
| Southern Company (the) | 1,536 | US$141K | 0.18% |
| Trane Technologies Plc | 308 | US$139K | 0.18% |
| Duke Energy Corporation (holding Company) | 1,084 | US$133K | 0.17% |
| Medtronic Plc. | 1,788 | US$132K | 0.17% |
| Freeport-mcmoran, Inc. | 2,004 | US$132K | 0.17% |
| Intuit Inc. | 388 | US$129K | 0.16% |
| Mckesson Corporation | 171 | US$127K | 0.16% |
| Synopsys, Inc. | 266 | US$127K | 0.16% |
| Constellation Energy Corporation | 434 | US$125K | 0.16% |
| Cummins Inc. | 193 | US$125K | 0.16% |
Every holding of ProShares S&P 500 Ex-Financials ETF
Source
View original at SEC
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