Holdings
ProShares S&P 500 Ex-Health Care ETF
As of May 31, 2026, ProShares S&P 500 Ex-Health Care ETF reported 441 positions worth US$40.1M. 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 | 16,356 | US$3.45M | −64 | May 31, 2026 |
| Apple Inc | 9,881 | US$3.08M | −104 | May 31, 2026 |
| Alphabet Inc (google) Class C | 7,030 | US$2.68M | −34 | May 31, 2026 |
| Microsoft Corp. | 4,998 | US$2.25M | −24 | May 31, 2026 |
| Amazon.com, Inc. | 6,575 | US$1.78M | +1 | May 31, 2026 |
| Broadcom Inc. | 3,191 | US$1.43M | no change | May 31, 2026 |
| Meta Platforms, Inc. | 1,472 | US$931K | +1 | May 31, 2026 |
| Tesla, Inc. | 1,892 | US$825K | −7 | May 31, 2026 |
| Micron Technology, Inc. | 758 | US$736K | no change | May 31, 2026 |
| Berkshire Hathaway Inc. | 1,234 | US$586K | −6 | May 31, 2026 |