Holdings

ProShares S&P 500 Ex-Technology ETF

As of May 31, 2026, ProShares S&P 500 Ex-Technology ETF reported 427 positions worth US$267M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Meta Platforms, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C69,910US$26.6M−2,754May 31, 2026
Amazon.com, Inc.65,378US$17.7M−2,221May 31, 2026
Meta Platforms, Inc.14,637US$9.26M−497May 31, 2026
Tesla, Inc.18,821US$8.2M−704May 31, 2026
Eli Lilly And Company5,304US$5.86M−214May 31, 2026
Berkshire Hathaway Inc.12,272US$5.82M−471May 31, 2026
Jp Morgan Chase & Co.18,044US$5.4M−873May 31, 2026
Exxon Mobil Corporation27,966US$4.06M−1,339May 31, 2026
Visa Inc.11,252US$3.67M−476May 31, 2026
Johnson & Johnson16,129US$3.63M−612May 31, 2026