ProShares S&P 500 Ex-Health Care ETF
ProShares S&P 500 Ex-Health Care ETF reported 445 holdings worth US$40.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 Ex-Health Care ETF reported 445 holdings worth US$40.2M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 445
- Value as reported
- US$40.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,356 | US$3.45M | 8.6% |
| Apple Inc | 9,881 | US$3.08M | 7.7% |
| Alphabet Inc (google) Class C | 7,030 | US$2.68M | 6.7% |
| Microsoft Corp. | 4,998 | US$2.25M | 5.6% |
| Amazon.com, Inc. | 6,575 | US$1.78M | 4.4% |
| Broadcom Inc. | 3,191 | US$1.43M | 3.5% |
| Meta Platforms, Inc. | 1,472 | US$931K | 2.3% |
| Tesla, Inc. | 1,892 | US$825K | 2.1% |
| Micron Technology, Inc. | 758 | US$736K | 1.8% |
| Berkshire Hathaway Inc. | 1,234 | US$586K | 1.5% |
| Advanced Micro Devices Inc | 1,097 | US$566K | 1.4% |
| Jp Morgan Chase & Co. | 1,814 | US$543K | 1.4% |
| Exxon Mobil Corporation | 2,812 | US$408K | 1.0% |
| Visa Inc. | 1,131 | US$369K | 0.92% |
| Intel Corporation | 3,162 | US$363K | 0.90% |
| Walmart Inc. | 2,952 | US$342K | 0.85% |
| Cisco Systems, Inc. | 2,660 | US$320K | 0.80% |
| Costco Wholesale Corporation | 298 | US$285K | 0.71% |
| Caterpillar, Inc. | 313 | US$274K | 0.68% |
| Mastercard Incorporated | 548 | US$271K | 0.67% |
| Lam Research Corporation | 841 | US$268K | 0.67% |
| Oracle Corporation | 1,141 | US$258K | 0.64% |
| Netflix, Inc. | 2,843 | US$245K | 0.61% |
| Palantir Technologies Inc. | 1,538 | US$241K | 0.60% |
| Applied Materials, Inc. | 534 | US$240K | 0.60% |
| Bank Of America Corporation | 4,468 | US$231K | 0.57% |
| Chevron Corporation | 1,261 | US$230K | 0.57% |
| Ge Aerospace | 706 | US$229K | 0.57% |
| Procter & Gamble Company (the) | 1,565 | US$225K | 0.56% |
| Home Depot, Inc. (the) | 670 | US$212K | 0.53% |
| Goldman Sachs Group, Inc. (the) | 202 | US$207K | 0.52% |
| Coca-cola Company (the) | 2,607 | US$206K | 0.51% |
| International Business Machines Corporation | 630 | US$188K | 0.47% |
| Texas Instruments Incorporated | 612 | US$187K | 0.47% |
| Philip Morris International Inc | 1,048 | US$186K | 0.46% |
| Qualcomm Incorporated | 718 | US$180K | 0.45% |
| Ge Vernova Inc. | 181 | US$175K | 0.44% |
| Kla Corporation | 88 | US$169K | 0.42% |
| Morgan Stanley | 810 | US$168K | 0.42% |
| Sandisk Corporation | 98 | US$166K | 0.41% |
| Rtx Corporation | 903 | US$162K | 0.40% |
| Wells Fargo & Company | 2,083 | US$162K | 0.40% |
| Linde Plc | 314 | US$156K | 0.39% |
| Palo Alto Networks, Inc. | 544 | US$153K | 0.38% |
| Citigroup, Inc. | 1,177 | US$148K | 0.37% |
| Verizon Communications Inc. | 2,840 | US$136K | 0.34% |
| Analog Devices, Inc. | 328 | US$136K | 0.34% |
| Mcdonald's Corporation | 479 | US$134K | 0.33% |
| Pepsico, Inc. | 919 | US$133K | 0.33% |
| Seagate Technology Holdings Plc | 146 | US$128K | 0.32% |
| Crowdstrike Holdings, Inc. | 169 | US$124K | 0.31% |
| Amphenol Corporation | 828 | US$123K | 0.31% |
| Boeing Company (the) | 528 | US$122K | 0.30% |
| Nextera Energy, Inc. | 1,402 | US$122K | 0.30% |
| Western Digital Corporation | 229 | US$122K | 0.30% |
| Walt Disney Company (the) | 1,193 | US$121K | 0.30% |
| Salesforce, Inc. | 632 | US$121K | 0.30% |
| At&t Inc. | 4,713 | US$117K | 0.29% |
| Tjx Companies, Inc. (the) | 748 | US$116K | 0.29% |
| American Express Company | 360 | US$114K | 0.28% |
| Applovin Corporation | 182 | US$112K | 0.28% |
| Arista Networks, Inc. | 695 | US$111K | 0.28% |
| Eaton Corporation, Plc | 262 | US$105K | 0.26% |
| Union Pacific Corporation | 399 | US$105K | 0.26% |
| Honeywell International Inc. | 427 | US$102K | 0.25% |
| Blackrock, Inc. | 96 | US$101K | 0.25% |
| Charles Schwab Corporation (the) | 1,125 | US$98,269 | 0.24% |
| Uber Technologies, Inc. | 1,387 | US$97,645 | 0.24% |
| Welltower Inc. | 470 | US$96,505 | 0.24% |
| Corning Incorporated | 525 | US$95,109 | 0.24% |
| Conocophillips | 825 | US$94,034 | 0.23% |
| Booking Holdings Inc. Common Stock | 551 | US$92,254 | 0.23% |
| Deere & Company | 169 | US$91,628 | 0.23% |
| Prologis, Inc. | 627 | US$89,956 | 0.22% |
| Servicenow, Inc. | 704 | US$87,556 | 0.22% |
| S&p Global Inc. | 206 | US$87,344 | 0.22% |
| Dell Technologies Inc. | 200 | US$84,182 | 0.21% |
| Vertiv Holdings, Llc | 258 | US$81,453 | 0.20% |
| Lowe's Companies, Inc. | 377 | US$80,814 | 0.20% |
| Newmont Corporation | 735 | US$80,710 | 0.20% |
| Capital One Financial Corporation | 420 | US$78,931 | 0.20% |
| Altria Group, Inc. | 1,132 | US$78,765 | 0.20% |
| Accenture Plc | 414 | US$77,447 | 0.19% |
| Chubb Limited | 245 | US$76,374 | 0.19% |
| Starbucks Corporation | 767 | US$76,056 | 0.19% |
| Progressive Corporation (the) | 394 | US$75,018 | 0.19% |
| Adobe Inc. | 277 | US$71,801 | 0.18% |
| Parker-hannifin Corporation | 85 | US$71,794 | 0.18% |
| Lockheed Martin Corporation | 135 | US$71,611 | 0.18% |
| Quanta Services, Inc. | 100 | US$71,173 | 0.18% |
| Equinix, Inc. | 66 | US$70,491 | 0.18% |
| Howmet Aerospace Inc. | 270 | US$69,728 | 0.17% |
| Cadence Design Systems, Inc. | 182 | US$68,237 | 0.17% |
| Southern Company (the) | 741 | US$68,209 | 0.17% |
| Trane Technologies Plc | 148 | US$66,792 | 0.17% |
| Cme Group Inc. | 243 | US$66,470 | 0.17% |
| The Bank Of New York Mellon Corporation | 464 | US$64,696 | 0.16% |
| Duke Energy Corporation (holding Company) | 524 | US$64,311 | 0.16% |
| Freeport-mcmoran, Inc. | 970 | US$63,739 | 0.16% |
| Intuit Inc. | 187 | US$61,996 | 0.15% |
Every holding of ProShares S&P 500 Ex-Health Care ETF
Source
View original at SEC
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