ProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF reported 432 holdings worth US$268M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares S&P 500 Ex-Technology ETF reported 432 holdings worth US$268M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Meta Platforms, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
432
Value as reported
US$268M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C69,910US$26.6M9.9%
Amazon.com, Inc.65,378US$17.7M6.6%
Meta Platforms, Inc.14,637US$9.26M3.5%
Tesla, Inc.18,821US$8.2M3.1%
Eli Lilly And Company5,304US$5.86M2.2%
Berkshire Hathaway Inc.12,272US$5.82M2.2%
Jp Morgan Chase & Co.18,044US$5.4M2.0%
Exxon Mobil Corporation27,966US$4.06M1.5%
Visa Inc.11,252US$3.67M1.4%
Johnson & Johnson16,129US$3.63M1.4%
Walmart Inc.29,340US$3.4M1.3%
Costco Wholesale Corporation2,968US$2.84M1.1%
Caterpillar, Inc.3,114US$2.73M1.0%
Mastercard Incorporated5,451US$2.69M1.0%
Abbvie Inc.11,826US$2.57M0.96%
Netflix, Inc.28,260US$2.43M0.91%
Unitedhealth Group Incorporated6,061US$2.31M0.86%
Bank Of America Corporation44,411US$2.29M0.86%
Chevron Corporation12,545US$2.29M0.85%
Ge Aerospace7,020US$2.27M0.85%
Procter & Gamble Company (the)15,555US$2.23M0.83%
Home Depot, Inc. (the)6,664US$2.11M0.79%
Goldman Sachs Group, Inc. (the)2,009US$2.06M0.77%
Coca-cola Company (the)25,913US$2.05M0.76%
Merck & Company, Inc.16,613US$1.97M0.74%
Philip Morris International Inc10,419US$1.85M0.69%
Ge Vernova Inc.1,804US$1.75M0.65%
Morgan Stanley8,052US$1.67M0.63%
Rtx Corporation8,986US$1.61M0.60%
Wells Fargo & Company20,695US$1.6M0.60%
Linde Plc3,125US$1.56M0.58%
Citigroup, Inc.11,696US$1.47M0.55%
Verizon Communications Inc.28,221US$1.35M0.50%
Mcdonald's Corporation4,764US$1.33M0.50%
Pepsico, Inc.9,146US$1.32M0.49%
Thermo Fisher Scientific Inc2,516US$1.24M0.46%
Boeing Company (the)5,255US$1.21M0.45%
Amgen Inc.3,605US$1.21M0.45%
Nextera Energy, Inc.13,941US$1.21M0.45%
Walt Disney Company (the)11,858US$1.21M0.45%
At&t Inc.46,853US$1.16M0.43%
Tjx Companies, Inc. (the)7,434US$1.15M0.43%
American Express Company3,585US$1.13M0.42%
Gilead Sciences, Inc.8,304US$1.12M0.42%
Union Pacific Corporation3,970US$1.04M0.39%
Eaton Corporation, Plc2,600US$1.04M0.39%
Blackrock, Inc.967US$1.01M0.38%
Honeywell International Inc.4,248US$1.01M0.38%
Intuitive Surgical, Inc.2,376US$1.01M0.38%
Abbott Laboratories11,639US$996K0.37%
Pfizer, Inc.38,052US$996K0.37%
Charles Schwab Corporation (the)11,180US$977K0.36%
Uber Technologies, Inc.13,775US$970K0.36%
Welltower Inc.4,670US$959K0.36%
Conocophillips8,197US$934K0.35%
Deere & Company1,685US$914K0.34%
Booking Holdings Inc. Common Stock5,395US$903K0.34%
Prologis, Inc.6,222US$893K0.33%
S&p Global Inc.2,048US$868K0.32%
Vertiv Holdings, Llc2,561US$809K0.30%
Lowe's Companies, Inc.3,752US$804K0.30%
Newmont Corporation7,303US$802K0.30%
Capital One Financial Corporation4,184US$786K0.29%
Altria Group, Inc.11,234US$782K0.29%
Bristol-myers Squibb Company13,628US$779K0.29%
Cvs Health Corporation8,516US$775K0.29%
Danaher Corporation4,210US$769K0.29%
Vertex Pharmaceuticals Incorporated1,702US$762K0.28%
Chubb Limited2,433US$758K0.28%
Starbucks Corporation7,624US$756K0.28%
Progressive Corporation (the)3,922US$747K0.28%
Lockheed Martin Corporation1,355US$719K0.27%
Parker-hannifin Corporation844US$713K0.27%
Quanta Services, Inc.999US$711K0.27%
Equinix, Inc.660US$705K0.26%
Stryker Corporation2,306US$704K0.26%
Howmet Aerospace Inc.2,682US$693K0.26%
Southern Company (the)7,368US$678K0.25%
Trane Technologies Plc1,483US$669K0.25%
Cme Group Inc.2,412US$660K0.25%
The Bank Of New York Mellon Corporation4,608US$642K0.24%
Duke Energy Corporation (holding Company)5,205US$639K0.24%
Medtronic Plc.8,581US$633K0.24%
Freeport-mcmoran, Inc.9,619US$632K0.24%
Mckesson Corporation819US$608K0.23%
Constellation Energy Corporation2,085US$600K0.22%
Cummins Inc.927US$599K0.22%
Automatic Data Processing, Inc.2,693US$597K0.22%
Comcast Corporation24,016US$597K0.22%
Pnc Financial Services Group, Inc. (the)2,701US$597K0.22%
Fedex Corporation1,450US$597K0.22%
T-mobile Us, Inc.3,171US$595K0.22%
General Dynamics Corporation1,701US$590K0.22%
Blackstone Inc.5,010US$586K0.22%
American Tower Corporation (reit)3,132US$586K0.22%
Williams Companies, Inc. (the)8,171US$583K0.22%
Elevance Health, Inc.1,479US$582K0.22%
U.s. Bancorp10,404US$571K0.21%
Csx Corporation12,446US$563K0.21%
Intercontinental Exchange Inc.3,802US$562K0.21%

Every holding of ProShares S&P 500 Ex-Technology ETF

Source

View original at SEC

Related