Holdings
ProShares S&P 500 Ex-Energy ETF
As of May 31, 2026, ProShares S&P 500 Ex-Energy ETF reported 479 positions worth US$83.9M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 32,412 | US$6.84M | +211 | May 31, 2026 |
| Apple Inc | 19,582 | US$6.11M | +1 | May 31, 2026 |
| Alphabet Inc (google) Class C | 13,932 | US$5.3M | +75 | May 31, 2026 |
| Microsoft Corp. | 9,903 | US$4.46M | +54 | May 31, 2026 |
| Amazon.com, Inc. | 13,028 | US$3.53M | +136 | May 31, 2026 |
| Broadcom Inc. | 6,322 | US$2.82M | +64 | May 31, 2026 |
| Meta Platforms, Inc. | 2,917 | US$1.85M | +31 | May 31, 2026 |
| Tesla, Inc. | 3,750 | US$1.63M | +26 | May 31, 2026 |
| Micron Technology, Inc. | 1,502 | US$1.46M | +15 | May 31, 2026 |
| Eli Lilly And Company | 1,058 | US$1.17M | +6 | May 31, 2026 |