Holdings of ProShares S&P 500 Ex-Energy ETF
ProShares Trust ·481 declared positions · as of Feb 28, 2026
Original filing · Net assets 75.3M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 12.6 %
- Communication 10.9 %
- Consumer discretionary 10.2 %
- Health care 9.8 %
- Industrials 8.9 %
- Consumer staples 5.2 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 476 | 74.9M $ | 99.60 % |
| 2 | IE | 2 | 155.6K $ | 0.21 % |
| 3 | NL | 2 | 95.2K $ | 0.13 % |
| 4 | BM | 1 | 48K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,201 | 5.7M $ | 7.58 % |
| 2 | Apple Inc | 19,581 | 5.2M $ | 6.87 % |
| 3 | Microsoft Corp | 9,849 | 3.9M $ | 5.14 % |
| 4 | Amazon.com Inc | 12,892 | 2.7M $ | 3.60 % |
| 5 | Alphabet Inc | 7,710 | 2.4M $ | 3.19 % |
| 6 | Broadcom Inc | 6,258 | 2M $ | 2.66 % |
| 7 | Alphabet Inc | 6,162 | 1.9M $ | 2.55 % |
| 8 | Meta Platforms Inc | 2,886 | 1.9M $ | 2.48 % |
| 9 | Tesla Inc | 3,724 | 1.5M $ | 1.99 % |
| 10 | Berkshire Hathaway Inc | 2,430 | 1.2M $ | 1.63 % |
| 11 | Eli Lilly & Co | 1,052 | 1.1M $ | 1.47 % |
| 12 | JPMorgan Chase & Co | 3,608 | 1.1M $ | 1.44 % |
| 13 | Johnson & Johnson | 3,193 | 793.2K $ | 1.05 % |
| 14 | Walmart Inc | 5,812 | 743.6K $ | 0.99 % |
| 15 | Visa Inc | 2,236 | 715.8K $ | 0.95 % |
| 16 | Micron Technology Inc | 1,487 | 613.2K $ | 0.81 % |
| 17 | Costco Wholesale Corp | 587 | 593.3K $ | 0.79 % |
| 18 | Mastercard Inc | 1,086 | 561.7K $ | 0.75 % |
| 19 | AbbVie Inc | 2,342 | 543.5K $ | 0.72 % |
| 20 | Netflix Inc | 5,616 | 540.5K $ | 0.72 % |
| 21 | Procter & Gamble Co/The | 3,097 | 517.8K $ | 0.69 % |
| 22 | Home Depot Inc/The | 1,320 | 502.6K $ | 0.67 % |
| 23 | General Electric Co | 1,398 | 478.5K $ | 0.64 % |
| 24 | Caterpillar Inc | 620 | 460.6K $ | 0.61 % |
| 25 | Bank of America Corp | 8,904 | 443.7K $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 2,157 | 431.9K $ | 0.57 % |
| 27 | Coca-Cola Co/The | 5,130 | 418.4K $ | 0.56 % |
| 28 | Palantir Technologies Inc | 3,027 | 415.3K $ | 0.55 % |
| 29 | Cisco Systems, Inc. | 5,222 | 414.9K $ | 0.55 % |
| 30 | Merck & Co Inc | 3,289 | 407.2K $ | 0.54 % |
| 31 | Applied Materials Inc | 1,055 | 392.8K $ | 0.52 % |
| 32 | Lam Research Corp | 1,665 | 389.4K $ | 0.52 % |
| 33 | Philip Morris International Inc. | 2,064 | 385.6K $ | 0.51 % |
| 34 | RTX Corp | 1,776 | 359.9K $ | 0.48 % |
| 35 | UnitedHealth Group Inc | 1,201 | 352.2K $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 398 | 342.1K $ | 0.45 % |
| 37 | Wells Fargo & Co | 4,160 | 338.8K $ | 0.45 % |
| 38 | Oracle Corp | 2,229 | 324.1K $ | 0.43 % |
| 39 | McDonald's Corp. | 944 | 322K $ | 0.43 % |
| 40 | Linde PLC | 619 | 314.5K $ | 0.42 % |
| 41 | GE Vernova Inc | 359 | 313.6K $ | 0.42 % |
| 42 | PepsiCo Inc | 1,811 | 307.4K $ | 0.41 % |
| 43 | International Business Machines Corp. | 1,239 | 297.6K $ | 0.40 % |
| 44 | Verizon Communications Inc | 5,587 | 280.1K $ | 0.37 % |
| 45 | Amgen Inc | 714 | 277.1K $ | 0.37 % |
| 46 | Intel Corp | 5,942 | 271K $ | 0.36 % |
| 47 | Abbott Laboratories | 2,304 | 268.1K $ | 0.36 % |
| 48 | Morgan Stanley | 1,601 | 266.6K $ | 0.35 % |
| 49 | KLA Corp | 174 | 265.3K $ | 0.35 % |
| 50 | AT&T Inc | 9,394 | 263.1K $ | 0.35 % |
| 51 | Citigroup Inc | 2,371 | 261.3K $ | 0.35 % |
| 52 | Thermo Fisher Scientific Inc | 499 | 260K $ | 0.35 % |
| 53 | NextEra Energy Inc | 2,759 | 258.7K $ | 0.34 % |
| 54 | Texas Instruments Inc | 1,205 | 255.6K $ | 0.34 % |
| 55 | Walt Disney Co/The | 2,366 | 250.9K $ | 0.33 % |
| 56 | Salesforce Inc | 1,262 | 245.8K $ | 0.33 % |
| 57 | Gilead Sciences Inc | 1,644 | 244.9K $ | 0.33 % |
| 58 | TJX Cos Inc/The | 1,475 | 238.4K $ | 0.32 % |
| 59 | Amphenol Corp | 1,622 | 236.9K $ | 0.31 % |
| 60 | Intuitive Surgical Inc | 470 | 236.6K $ | 0.31 % |
| 61 | Boeing Co/The | 1,037 | 235.9K $ | 0.31 % |
| 62 | Analog Devices Inc | 652 | 232K $ | 0.31 % |
| 63 | American Express Co | 712 | 219.9K $ | 0.29 % |
| 64 | Charles Schwab Corp/The | 2,213 | 210.7K $ | 0.28 % |
| 65 | Deere & Co | 333 | 209.7K $ | 0.28 % |
| 66 | Pfizer Inc | 7,535 | 208.3K $ | 0.28 % |
| 67 | Union Pacific Corp | 786 | 208.3K $ | 0.28 % |
| 68 | Uber Technologies Inc | 2,753 | 207.6K $ | 0.28 % |
| 69 | Honeywell International Inc | 841 | 204.9K $ | 0.27 % |
| 70 | Blackrock Inc | 190 | 202K $ | 0.27 % |
| 71 | QUALCOMM Inc | 1,419 | 202K $ | 0.27 % |
| 72 | Lowe's Cos Inc | 743 | 196.6K $ | 0.26 % |
| 73 | Eaton Corp PLC | 515 | 193.6K $ | 0.26 % |
| 74 | Welltower Inc | 910 | 188.5K $ | 0.25 % |
| 75 | Newmont Corp | 1,446 | 188K $ | 0.25 % |
| 76 | Arista Networks Inc | 1,368 | 182.6K $ | 0.24 % |
| 77 | Booking Holdings Inc | 43 | 182.3K $ | 0.24 % |
| 78 | S&P Global Inc | 411 | 181.6K $ | 0.24 % |
| 79 | Stryker Corp | 457 | 177.1K $ | 0.24 % |
| 80 | Lockheed Martin Corp | 269 | 177K $ | 0.24 % |
| 81 | Prologis Inc | 1,232 | 175.6K $ | 0.23 % |
| 82 | Danaher Corp | 833 | 175.5K $ | 0.23 % |
| 83 | Accenture PLC | 822 | 171.6K $ | 0.23 % |
| 84 | Parker-Hannifin Corp | 167 | 168.5K $ | 0.22 % |
| 85 | Bristol-Myers Squibb Co | 2,698 | 168.3K $ | 0.22 % |
| 86 | Vertex Pharmaceuticals Inc | 336 | 166.9K $ | 0.22 % |
| 87 | Medtronic PLC | 1,700 | 166K $ | 0.22 % |
| 88 | Progressive Corp/The | 777 | 166K $ | 0.22 % |
| 89 | Chubb Ltd | 486 | 165.7K $ | 0.22 % |
| 90 | Capital One Financial Corp | 843 | 164.9K $ | 0.22 % |
| 91 | McKesson Corp | 164 | 161.9K $ | 0.22 % |
| 92 | Palo Alto Networks Inc | 1,054 | 157K $ | 0.21 % |
| 93 | AppLovin Corp | 358 | 155.6K $ | 0.21 % |
| 94 | Corning Inc | 1,034 | 155.5K $ | 0.21 % |
| 95 | Altria Group, Inc. | 2,225 | 153.6K $ | 0.20 % |
| 96 | CME Group Inc | 478 | 152.7K $ | 0.20 % |
| 97 | Boston Scientific Corp | 1,965 | 151K $ | 0.20 % |
| 98 | Intuit Inc | 369 | 150.9K $ | 0.20 % |
| 99 | Comcast Corp | 4,816 | 149.1K $ | 0.20 % |
| 100 | ServiceNow Inc | 1,375 | 148.5K $ | 0.20 % |