Holdings of ProShares Large Cap Core Plus
ProShares Trust · 292 declared positions · as of Feb 28, 2026
Original filing · Net assets 482.8M $ · Ten largest lines: 25.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 289 | 443.8M $ | 99.40 % |
| BM | 1 | 1.3M $ | 0.30 % |
| NL | 1 | 1.1M $ | 0.25 % |
| IE | 1 | 220.6K $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 134,177 | 23.8M $ | 4.92 % |
| Apple Inc | 81,008 | 21.4M $ | 4.43 % |
| Microsoft Corp | 40,783 | 16M $ | 3.32 % |
| Amazon.com Inc | 51,406 | 10.8M $ | 2.24 % |
| Alphabet Inc | 29,543 | 9.2M $ | 1.91 % |
| Broadcom Inc | 26,761 | 8.6M $ | 1.77 % |
| Alphabet Inc | 22,745 | 7.1M $ | 1.47 % |
| Meta Platforms Inc | 10,622 | 6.9M $ | 1.43 % |
| Tesla Inc | 13,299 | 5.4M $ | 1.11 % |
| Eli Lilly & Co | 4,476 | 4.7M $ | 0.98 % |
| Micron Technology Inc | 9,889 | 4.1M $ | 0.84 % |
| Berkshire Hathaway Inc | 7,916 | 4M $ | 0.83 % |
| JPMorgan Chase & Co | 11,511 | 3.5M $ | 0.72 % |
| General Electric Co | 9,707 | 3.3M $ | 0.69 % |
| Amphenol Corp | 16,716 | 2.4M $ | 0.51 % |
| Citigroup Inc | 21,725 | 2.4M $ | 0.50 % |
| AT&T Inc | 84,298 | 2.4M $ | 0.49 % |
| Exxon Mobil Corp | 15,444 | 2.4M $ | 0.49 % |
| Advanced Micro Devices Inc | 11,654 | 2.3M $ | 0.48 % |
| Boeing Co/The | 10,251 | 2.3M $ | 0.48 % |
| Union Pacific Corp | 8,738 | 2.3M $ | 0.48 % |
| Newmont Corp | 17,727 | 2.3M $ | 0.48 % |
| Howmet Aerospace Inc | 8,497 | 2.2M $ | 0.46 % |
| Charles Schwab Corp/The | 23,280 | 2.2M $ | 0.46 % |
| Booking Holdings Inc | 510 | 2.2M $ | 0.45 % |
| Altria Group, Inc. | 31,218 | 2.2M $ | 0.45 % |
| Uber Technologies Inc | 28,513 | 2.2M $ | 0.45 % |
| Lowe's Cos Inc | 8,121 | 2.1M $ | 0.45 % |
| Constellation Energy Corp. | 6,451 | 2.1M $ | 0.44 % |
| T-Mobile US Inc | 9,730 | 2.1M $ | 0.44 % |
| Pfizer Inc | 76,048 | 2.1M $ | 0.44 % |
| Merck & Co Inc | 16,707 | 2.1M $ | 0.43 % |
| CVS Health Corp | 25,636 | 2M $ | 0.42 % |
| Johnson & Johnson | 8,231 | 2M $ | 0.42 % |
| Western Digital Corp | 7,253 | 2M $ | 0.42 % |
| Northrop Grumman Corp | 2,798 | 2M $ | 0.42 % |
| Intuit Inc | 4,902 | 2M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 10,733 | 2M $ | 0.42 % |
| Trane Technologies PLC | 4,285 | 2M $ | 0.41 % |
| Gilead Sciences Inc | 13,263 | 2M $ | 0.41 % |
| Visa Inc | 6,022 | 1.9M $ | 0.40 % |
| Palantir Technologies Inc | 13,993 | 1.9M $ | 0.40 % |
| General Dynamics Corp | 5,328 | 1.9M $ | 0.39 % |
| Dell Technologies Inc | 12,719 | 1.9M $ | 0.39 % |
| Walmart Inc | 14,628 | 1.9M $ | 0.39 % |
| PepsiCo Inc | 10,966 | 1.9M $ | 0.39 % |
| Exelon Corp | 36,829 | 1.8M $ | 0.38 % |
| PG&E Corp | 95,269 | 1.8M $ | 0.37 % |
| TE Connectivity PLC | 7,832 | 1.8M $ | 0.37 % |
| Allstate Corp/The | 8,392 | 1.8M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 3,604 | 1.8M $ | 0.37 % |
| Cisco Systems, Inc. | 22,294 | 1.8M $ | 0.37 % |
| Progressive Corp/The | 8,263 | 1.8M $ | 0.37 % |
| Boston Scientific Corp | 22,972 | 1.8M $ | 0.37 % |
| Ford Motor Co | 124,571 | 1.8M $ | 0.36 % |
| EQT Corp | 28,573 | 1.8M $ | 0.36 % |
| Cardinal Health, Inc. | 7,655 | 1.8M $ | 0.36 % |
| Edison International | 23,348 | 1.7M $ | 0.36 % |
| Moody's Corp | 3,603 | 1.7M $ | 0.36 % |
| Target Corp | 14,847 | 1.7M $ | 0.35 % |
| Centene Corp | 37,586 | 1.7M $ | 0.35 % |
| Salesforce Inc | 8,625 | 1.7M $ | 0.35 % |
| ONEOK Inc | 20,225 | 1.7M $ | 0.35 % |
| Consolidated Edison Inc | 14,841 | 1.7M $ | 0.35 % |
| DTE Energy Co | 11,225 | 1.7M $ | 0.34 % |
| Digital Realty Trust Inc | 9,389 | 1.7M $ | 0.34 % |
| Ameren Corp | 14,627 | 1.7M $ | 0.34 % |
| Ventas Inc | 19,201 | 1.7M $ | 0.34 % |
| QUALCOMM Inc | 11,618 | 1.7M $ | 0.34 % |
| Live Nation Entertainment Inc | 10,173 | 1.6M $ | 0.34 % |
| Huntington Ingalls Industries, Inc. | 3,685 | 1.6M $ | 0.34 % |
| Netflix Inc | 17,001 | 1.6M $ | 0.34 % |
| Automatic Data Processing Inc | 7,622 | 1.6M $ | 0.34 % |
| S&P Global Inc | 3,697 | 1.6M $ | 0.34 % |
| Arista Networks Inc | 12,156 | 1.6M $ | 0.34 % |
| NRG Energy Inc | 9,043 | 1.6M $ | 0.34 % |
| Broadridge Financial Solutions Inc | 8,690 | 1.6M $ | 0.33 % |
| VICI Properties Inc | 53,418 | 1.6M $ | 0.33 % |
| Expand Energy Corp | 14,896 | 1.6M $ | 0.33 % |
| IDEXX Laboratories Inc | 2,443 | 1.6M $ | 0.33 % |
| Truist Financial Corp | 32,526 | 1.6M $ | 0.33 % |
| Veralto Corp | 16,336 | 1.6M $ | 0.33 % |
| Adobe Inc | 6,052 | 1.6M $ | 0.33 % |
| Atmos Energy Corp | 8,476 | 1.6M $ | 0.33 % |
| Archer-Daniels-Midland Co | 22,922 | 1.6M $ | 0.33 % |
| Jabil Inc | 5,956 | 1.6M $ | 0.33 % |
| 3M Co | 9,387 | 1.6M $ | 0.32 % |
| Oracle Corp | 10,648 | 1.5M $ | 0.32 % |
| AES Corp/The | 89,192 | 1.5M $ | 0.32 % |
| Cincinnati Financial Corp | 9,378 | 1.5M $ | 0.32 % |
| Medtronic PLC | 15,612 | 1.5M $ | 0.32 % |
| Coterra Energy Inc | 49,623 | 1.5M $ | 0.31 % |
| Norwegian Cruise Line Holdings Ltd | 61,195 | 1.5M $ | 0.31 % |
| Pinnacle West Capital Corp. | 15,058 | 1.5M $ | 0.31 % |
| FactSet Research Systems Inc | 6,963 | 1.5M $ | 0.31 % |
| Healthpeak Properties Inc | 85,264 | 1.5M $ | 0.31 % |
| Carnival Corp | 47,744 | 1.5M $ | 0.31 % |
| Albemarle Corp | 8,371 | 1.5M $ | 0.31 % |
| Tyson Foods Inc | 22,911 | 1.5M $ | 0.31 % |
| Incyte Corp | 14,661 | 1.5M $ | 0.31 % |
| Textron Inc | 15,037 | 1.5M $ | 0.31 % |
| SBA Communications Corp | 7,290 | 1.5M $ | 0.30 % |
| M&T Bank Corp | 6,743 | 1.5M $ | 0.30 % |
| Xylem Inc/NY | 11,290 | 1.5M $ | 0.30 % |
| Interactive Brokers Group Inc | 20,486 | 1.5M $ | 0.30 % |
| PulteGroup Inc | 10,533 | 1.4M $ | 0.30 % |
| Hartford Insurance Group Inc/The | 10,218 | 1.4M $ | 0.30 % |
| Freeport-McMoRan Inc | 21,053 | 1.4M $ | 0.30 % |
| Kroger Co/The | 20,939 | 1.4M $ | 0.30 % |
| Deckers Outdoor Corp | 12,180 | 1.4M $ | 0.30 % |
| Pentair PLC | 14,295 | 1.4M $ | 0.29 % |
| Lam Research Corp | 6,051 | 1.4M $ | 0.29 % |
| Assurant Inc | 6,136 | 1.4M $ | 0.29 % |
| McKesson Corp | 1,423 | 1.4M $ | 0.29 % |
| CBRE Group Inc | 9,502 | 1.4M $ | 0.29 % |
| APA Corp | 46,198 | 1.4M $ | 0.29 % |
| FirstEnergy Corp | 27,415 | 1.4M $ | 0.29 % |
| Invitation Homes Inc | 52,919 | 1.4M $ | 0.29 % |
| Jack Henry & Associates Inc | 8,518 | 1.4M $ | 0.29 % |
| Stanley Black & Decker Inc | 15,960 | 1.4M $ | 0.29 % |
| Invesco Ltd | 51,942 | 1.4M $ | 0.28 % |
| Universal Health Services Inc | 6,615 | 1.4M $ | 0.28 % |
| KeyCorp | 65,710 | 1.4M $ | 0.28 % |
| Weyerhaeuser Co | 55,470 | 1.4M $ | 0.28 % |
| Fortive Corp | 22,898 | 1.4M $ | 0.28 % |
| Host Hotels & Resorts Inc | 68,545 | 1.3M $ | 0.28 % |
| PTC Inc | 8,545 | 1.3M $ | 0.28 % |
| AppLovin Corp | 3,071 | 1.3M $ | 0.28 % |
| Take-Two Interactive Software Inc | 6,301 | 1.3M $ | 0.28 % |
| PayPal Holdings Inc | 28,809 | 1.3M $ | 0.28 % |
| Mosaic Co/The | 47,715 | 1.3M $ | 0.28 % |
| Arch Capital Group Ltd | 13,252 | 1.3M $ | 0.27 % |
| Biogen Inc | 6,906 | 1.3M $ | 0.27 % |
| Devon Energy Corp | 30,322 | 1.3M $ | 0.27 % |
| WEC Energy Group Inc | 11,284 | 1.3M $ | 0.27 % |
| ResMed Inc | 5,134 | 1.3M $ | 0.27 % |
| Essex Property Trust Inc | 5,122 | 1.3M $ | 0.27 % |
| Leidos Holdings Inc | 7,446 | 1.3M $ | 0.27 % |
| Kimco Realty Corp | 55,204 | 1.3M $ | 0.27 % |
| Southwest Airlines Co | 26,295 | 1.3M $ | 0.27 % |
| AbbVie Inc | 5,542 | 1.3M $ | 0.27 % |
| Costco Wholesale Corp | 1,266 | 1.3M $ | 0.27 % |
| ServiceNow Inc | 11,795 | 1.3M $ | 0.26 % |
| Allegion plc | 7,885 | 1.3M $ | 0.26 % |
| F5 Inc | 4,669 | 1.3M $ | 0.26 % |
| Equity Residential | 19,989 | 1.3M $ | 0.26 % |
| Mastercard Inc | 2,419 | 1.3M $ | 0.26 % |
| Fair Isaac Corp | 886 | 1.2M $ | 0.26 % |
| Rollins Inc | 20,396 | 1.2M $ | 0.26 % |
| Apollo Global Management Inc | 11,859 | 1.2M $ | 0.26 % |
| Synchrony Financial | 17,876 | 1.2M $ | 0.26 % |
| MetLife Inc | 16,933 | 1.2M $ | 0.25 % |
| AvalonBay Communities, Inc. | 6,777 | 1.2M $ | 0.25 % |
| Prologis Inc | 8,384 | 1.2M $ | 0.25 % |
| Autodesk Inc | 4,845 | 1.2M $ | 0.25 % |
| Otis Worldwide Corp | 12,828 | 1.2M $ | 0.25 % |
| Gen Digital Inc | 51,621 | 1.2M $ | 0.24 % |
| LyondellBasell Industries NV | 19,530 | 1.1M $ | 0.23 % |
| General Motors Co | 14,258 | 1.1M $ | 0.23 % |
| Baxter International Inc | 55,051 | 1.1M $ | 0.23 % |
| Skyworks Solutions Inc | 18,646 | 1.1M $ | 0.23 % |
| Insulet Corp | 4,477 | 1.1M $ | 0.23 % |
| Fox Corp | 19,548 | 1.1M $ | 0.23 % |
| NetApp Inc | 10,986 | 1.1M $ | 0.23 % |
| Amgen Inc | 2,795 | 1.1M $ | 0.22 % |
| GoDaddy Inc | 12,429 | 1.1M $ | 0.22 % |
| Blackstone Inc | 9,524 | 1.1M $ | 0.22 % |
| Snap-on Inc | 2,791 | 1.1M $ | 0.22 % |
| Copart Inc | 28,207 | 1.1M $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 3,435 | 1.1M $ | 0.22 % |
| STERIS PLC | 4,203 | 1.1M $ | 0.22 % |
| Republic Services Inc | 4,629 | 1.1M $ | 0.22 % |
| T Rowe Price Group Inc | 11,172 | 1.1M $ | 0.22 % |
| Mettler-Toledo International Inc | 769 | 1.1M $ | 0.22 % |
| International Paper Co | 23,931 | 1M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 15,862 | 1M $ | 0.21 % |
| Revvity Inc | 10,240 | 1M $ | 0.21 % |
| Tyler Technologies Inc | 2,813 | 997.7K $ | 0.21 % |
| Cigna Group/The | 3,422 | 991.8K $ | 0.21 % |
| Molson Coors Beverage Co | 20,062 | 982.8K $ | 0.20 % |
| Kraft Heinz Co/The | 39,663 | 976.1K $ | 0.20 % |
| UnitedHealth Group Inc | 3,309 | 970.4K $ | 0.20 % |
| Paychex Inc | 10,123 | 948K $ | 0.20 % |
| Eversource Energy | 12,432 | 947.4K $ | 0.20 % |
| Huntington Bancshares Inc/OH | 56,350 | 946.7K $ | 0.20 % |
| Ralph Lauren Corp | 2,607 | 945.3K $ | 0.20 % |
| Procter & Gamble Co/The | 5,564 | 930.3K $ | 0.19 % |
| Dollar Tree Inc | 7,296 | 922.8K $ | 0.19 % |
| Sandisk Corp/DE | 1,431 | 909.2K $ | 0.19 % |
| General Mills, Inc. | 20,083 | 908.4K $ | 0.19 % |
| Cboe Global Markets Inc | 3,030 | 908.2K $ | 0.19 % |
| Las Vegas Sands Corp | 15,996 | 907.3K $ | 0.19 % |
| Analog Devices Inc | 2,541 | 904.1K $ | 0.19 % |
| Lamb Weston Holdings Inc | 18,724 | 902.3K $ | 0.19 % |
| Zebra Technologies Corp | 4,012 | 898.5K $ | 0.19 % |
| Lockheed Martin Corp | 1,323 | 870.6K $ | 0.18 % |
| CF Industries Holdings Inc | 8,742 | 870.2K $ | 0.18 % |
| Royal Caribbean Cruises Ltd | 2,793 | 868.5K $ | 0.18 % |
| DR Horton Inc | 5,370 | 861.3K $ | 0.18 % |
| American International Group Inc | 10,676 | 859.3K $ | 0.18 % |
| Home Depot Inc/The | 2,253 | 857.8K $ | 0.18 % |
| Norfolk Southern Corp | 2,702 | 850.4K $ | 0.18 % |
| Citizens Financial Group Inc | 14,128 | 850.4K $ | 0.18 % |
| Global Payments Inc | 11,096 | 848.4K $ | 0.18 % |
| Coca-Cola Co/The | 9,932 | 810.1K $ | 0.17 % |
| Brown & Brown Inc | 11,190 | 803.7K $ | 0.17 % |
| Akamai Technologies Inc | 8,142 | 801.1K $ | 0.17 % |
| Hubbell Inc | 1,551 | 793.5K $ | 0.16 % |
| GE HealthCare Technologies Inc | 9,331 | 786.3K $ | 0.16 % |
| Accenture PLC | 3,724 | 777.3K $ | 0.16 % |
| Bank of America Corp | 15,147 | 754.8K $ | 0.16 % |
| Campbell's Company/The | 27,952 | 753.3K $ | 0.16 % |
| Bunge Global SA | 6,193 | 747.2K $ | 0.15 % |
| Intel Corp | 15,927 | 726.4K $ | 0.15 % |
| Omnicom Group Inc | 8,495 | 724.5K $ | 0.15 % |
| Humana Inc | 3,598 | 685.6K $ | 0.14 % |
| AMETEK Inc | 2,855 | 683K $ | 0.14 % |
| Bristol-Myers Squibb Co | 10,666 | 665.2K $ | 0.14 % |
| MGM Resorts International | 18,026 | 664.4K $ | 0.14 % |
| Vistra Corp | 3,777 | 656.8K $ | 0.14 % |
| Kimberly-Clark Corp | 5,881 | 655.4K $ | 0.14 % |
| Paycom Software Inc | 5,201 | 654.4K $ | 0.14 % |
| Steel Dynamics Inc | 3,375 | 651.8K $ | 0.14 % |
| CDW Corp/DE | 5,295 | 649.4K $ | 0.13 % |
| Chevron Corp | 3,440 | 642.5K $ | 0.13 % |
| Caterpillar Inc | 863 | 641.1K $ | 0.13 % |
| Domino's Pizza Inc | 1,565 | 629.9K $ | 0.13 % |
| Best Buy Co Inc | 10,113 | 626.7K $ | 0.13 % |
| Wells Fargo & Co | 7,588 | 618K $ | 0.13 % |
| Diamondback Energy Inc | 3,526 | 613.8K $ | 0.13 % |
| HP Inc | 32,305 | 613.5K $ | 0.13 % |
| IQVIA Holdings Inc | 3,331 | 595.6K $ | 0.12 % |
| Cintas Corp | 2,958 | 594.9K $ | 0.12 % |
| Fifth Third Bancorp | 11,615 | 574.6K $ | 0.12 % |
| American Electric Power Co Inc | 4,251 | 568.9K $ | 0.12 % |
| Workday Inc | 4,251 | 568.6K $ | 0.12 % |
| Ameriprise Financial Inc | 1,200 | 564.1K $ | 0.12 % |
| Erie Indemnity Co | 2,058 | 554.5K $ | 0.11 % |
| Robinhood Markets Inc | 7,060 | 535.5K $ | 0.11 % |
| Church & Dwight Co Inc | 4,983 | 522.5K $ | 0.11 % |
| Dollar General Corp | 3,270 | 510.9K $ | 0.11 % |
| Block Inc | 7,711 | 491.2K $ | 0.10 % |
| Linde PLC | 896 | 455.2K $ | 0.09 % |
| Eaton Corp PLC | 1,140 | 428.5K $ | 0.09 % |
| Verizon Communications Inc | 8,471 | 424.7K $ | 0.09 % |
| Camden Property Trust | 3,912 | 423.8K $ | 0.09 % |
| First Solar Inc | 2,121 | 418.3K $ | 0.09 % |
| Phillips 66 | 2,676 | 413K $ | 0.09 % |
| Quest Diagnostics Inc | 1,947 | 412.6K $ | 0.09 % |
| Walt Disney Co/The | 3,851 | 408.4K $ | 0.08 % |
| Comcast Corp | 12,788 | 395.9K $ | 0.08 % |
| Nucor Corp | 2,197 | 388.6K $ | 0.08 % |
| Lennox International Inc | 660 | 376.2K $ | 0.08 % |
| Danaher Corp | 1,785 | 376K $ | 0.08 % |
| Builders FirstSource Inc | 3,590 | 374.4K $ | 0.08 % |
| GE Vernova Inc | 415 | 362.5K $ | 0.08 % |
| Illinois Tool Works Inc | 1,234 | 358.6K $ | 0.07 % |
| Microchip Technology Inc | 4,503 | 336.1K $ | 0.07 % |
| Corteva Inc | 4,192 | 335.9K $ | 0.07 % |
| Halliburton Co | 9,163 | 329.9K $ | 0.07 % |
| Coinbase Global Inc | 1,817 | 319.5K $ | 0.07 % |
| Philip Morris International Inc. | 1,646 | 307.5K $ | 0.06 % |
| Thermo Fisher Scientific Inc | 584 | 304.3K $ | 0.06 % |
| United Parcel Service Inc | 2,479 | 287.5K $ | 0.06 % |
| Dexcom Inc | 3,855 | 283.1K $ | 0.06 % |
| Conagra Brands Inc | 14,052 | 270.5K $ | 0.06 % |
| Xcel Energy Inc | 3,213 | 267.8K $ | 0.06 % |
| West Pharmaceutical Services Inc | 1,044 | 265.5K $ | 0.06 % |
| Elevance Health Inc | 821 | 262.7K $ | 0.05 % |
| Goldman Sachs Group Inc/The | 303 | 260.4K $ | 0.05 % |
| International Business Machines Corp. | 1,081 | 259.7K $ | 0.05 % |
| Rockwell Automation Inc | 624 | 254.2K $ | 0.05 % |
| Abbott Laboratories | 2,121 | 246.8K $ | 0.05 % |
| Darden Restaurants Inc | 1,044 | 223.3K $ | 0.05 % |
| Hormel Foods Corp | 8,701 | 222.7K $ | 0.05 % |
| Johnson Controls International plc | 1,529 | 220.6K $ | 0.05 % |
| Clorox Co/The | 1,732 | 220.2K $ | 0.05 % |
| Aptiv PLC | 2,978 | 219K $ | 0.05 % |
| IDEX Corp | 996 | 208.6K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 5,418 | 201.7K $ | 0.04 % |
| Morgan Stanley | 1,203 | 200.3K $ | 0.04 % |
| RTX Corp | 988 | 200.2K $ | 0.04 % |
| Entergy Corp | 1,868 | 200.1K $ | 0.04 % |
| Masco Corp | 2,780 | 199.1K $ | 0.04 % |
| Williams-Sonoma Inc | 954 | 196.2K $ | 0.04 % |
| Applied Materials Inc | 525 | 195.5K $ | 0.04 % |
| Cadence Design Systems Inc | 643 | 193.8K $ | 0.04 % |
| United Airlines Holdings Inc | 1,780 | 189.2K $ | 0.04 % |
| eBay Inc | 2,024 | 183.9K $ | 0.04 % |
| Trimble Inc | 2,508 | 167.7K $ | 0.03 % |
| Fox Corp | 3,005 | 155.4K $ | 0.03 % |
| Carvana Co | 440 | 147K $ | 0.03 % |