Holdings of ProShares S&P 500 Ex-Health Care ETF
ProShares Trust ·443 declared positions · as of Feb 28, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Financials 13.5 %
- Communication 11.7 %
- Consumer discretionary 10.9 %
- Industrials 9.5 %
- Consumer staples 5.6 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 1.7 %
- Health care 0.1 %
- Unattributed 3.5 %
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 | 438 | 35.7M $ | 99.57 % |
| 2 | IE | 2 | 79.4K $ | 0.22 % |
| 3 | NL | 2 | 48.7K $ | 0.14 % |
| 4 | BM | 1 | 24.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,420 | 2.9M $ | 8.11 % |
| 2 | Apple Inc | 9,985 | 2.6M $ | 7.36 % |
| 3 | Microsoft Corp | 5,022 | 2M $ | 5.50 % |
| 4 | Amazon.com Inc | 6,574 | 1.4M $ | 3.85 % |
| 5 | Alphabet Inc | 3,930 | 1.2M $ | 3.42 % |
| 6 | Broadcom Inc | 3,191 | 1M $ | 2.84 % |
| 7 | Alphabet Inc | 3,142 | 978.5K $ | 2.73 % |
| 8 | Meta Platforms Inc | 1,471 | 953.5K $ | 2.66 % |
| 9 | Tesla Inc | 1,899 | 764.4K $ | 2.13 % |
| 10 | Berkshire Hathaway Inc | 1,240 | 626.1K $ | 1.75 % |
| 11 | JPMorgan Chase & Co | 1,839 | 552.3K $ | 1.54 % |
| 12 | Exxon Mobil Corp | 2,850 | 434.6K $ | 1.21 % |
| 13 | Walmart Inc | 2,963 | 379.1K $ | 1.06 % |
| 14 | Visa Inc | 1,141 | 365.3K $ | 1.02 % |
| 15 | Micron Technology Inc | 758 | 312.6K $ | 0.87 % |
| 16 | Costco Wholesale Corp | 299 | 302.2K $ | 0.84 % |
| 17 | Mastercard Inc | 554 | 286.5K $ | 0.80 % |
| 18 | Netflix Inc | 2,864 | 275.6K $ | 0.77 % |
| 19 | Procter & Gamble Co/The | 1,579 | 264K $ | 0.74 % |
| 20 | Home Depot Inc/The | 672 | 255.8K $ | 0.71 % |
| 21 | General Electric Co | 712 | 243.7K $ | 0.68 % |
| 22 | Chevron Corp | 1,280 | 239.1K $ | 0.67 % |
| 23 | Caterpillar Inc | 315 | 234K $ | 0.65 % |
| 24 | Bank of America Corp | 4,540 | 226.2K $ | 0.63 % |
| 25 | Advanced Micro Devices Inc | 1,101 | 220.4K $ | 0.61 % |
| 26 | Coca-Cola Co/The | 2,616 | 213.4K $ | 0.60 % |
| 27 | Palantir Technologies Inc | 1,543 | 211.7K $ | 0.59 % |
| 28 | Cisco Systems, Inc. | 2,663 | 211.6K $ | 0.59 % |
| 29 | Applied Materials Inc | 539 | 200.7K $ | 0.56 % |
| 30 | Lam Research Corp | 848 | 198.3K $ | 0.55 % |
| 31 | Philip Morris International Inc. | 1,051 | 196.4K $ | 0.55 % |
| 32 | RTX Corp | 906 | 183.6K $ | 0.51 % |
| 33 | Goldman Sachs Group Inc/The | 202 | 173.6K $ | 0.48 % |
| 34 | Wells Fargo & Co | 2,120 | 172.7K $ | 0.48 % |
| 35 | Oracle Corp | 1,137 | 165.3K $ | 0.46 % |
| 36 | McDonald's Corp. | 481 | 164K $ | 0.46 % |
| 37 | Linde PLC | 315 | 160K $ | 0.45 % |
| 38 | GE Vernova Inc | 183 | 159.9K $ | 0.45 % |
| 39 | PepsiCo Inc | 924 | 156.8K $ | 0.44 % |
| 40 | International Business Machines Corp. | 631 | 151.6K $ | 0.42 % |
| 41 | Verizon Communications Inc | 2,851 | 142.9K $ | 0.40 % |
| 42 | Intel Corp | 3,029 | 138.2K $ | 0.39 % |
| 43 | Morgan Stanley | 816 | 135.9K $ | 0.38 % |
| 44 | KLA Corp | 89 | 135.7K $ | 0.38 % |
| 45 | AT&T Inc | 4,793 | 134.3K $ | 0.37 % |
| 46 | Citigroup Inc | 1,210 | 133.3K $ | 0.37 % |
| 47 | NextEra Energy Inc | 1,407 | 131.9K $ | 0.37 % |
| 48 | Texas Instruments Inc | 613 | 130K $ | 0.36 % |
| 49 | Walt Disney Co/The | 1,207 | 128K $ | 0.36 % |
| 50 | Salesforce Inc | 643 | 125.2K $ | 0.35 % |
| 51 | TJX Cos Inc/The | 751 | 121.4K $ | 0.34 % |
| 52 | Amphenol Corp | 827 | 120.8K $ | 0.34 % |
| 53 | Boeing Co/The | 529 | 120.4K $ | 0.34 % |
| 54 | Analog Devices Inc | 332 | 118.1K $ | 0.33 % |
| 55 | American Express Co | 363 | 112.1K $ | 0.31 % |
| 56 | Charles Schwab Corp/The | 1,129 | 107.5K $ | 0.30 % |
| 57 | Deere & Co | 170 | 107.1K $ | 0.30 % |
| 58 | Union Pacific Corp | 401 | 106.3K $ | 0.30 % |
| 59 | Uber Technologies Inc | 1,404 | 105.9K $ | 0.30 % |
| 60 | Honeywell International Inc | 429 | 104.5K $ | 0.29 % |
| 61 | Blackrock Inc | 98 | 104.2K $ | 0.29 % |
| 62 | QUALCOMM Inc | 723 | 102.9K $ | 0.29 % |
| 63 | Lowe's Cos Inc | 379 | 100.3K $ | 0.28 % |
| 64 | Eaton Corp PLC | 262 | 98.5K $ | 0.27 % |
| 65 | Welltower Inc | 464 | 96.1K $ | 0.27 % |
| 66 | Newmont Corp | 737 | 95.8K $ | 0.27 % |
| 67 | ConocoPhillips | 836 | 94.9K $ | 0.26 % |
| 68 | Booking Holdings Inc | 22 | 93.3K $ | 0.26 % |
| 69 | Arista Networks Inc | 697 | 93K $ | 0.26 % |
| 70 | S&P Global Inc | 209 | 92.4K $ | 0.26 % |
| 71 | Lockheed Martin Corp | 138 | 90.8K $ | 0.25 % |
| 72 | Prologis Inc | 627 | 89.4K $ | 0.25 % |
| 73 | Accenture PLC | 419 | 87.5K $ | 0.24 % |
| 74 | Parker-Hannifin Corp | 85 | 85.8K $ | 0.24 % |
| 75 | Progressive Corp/The | 396 | 84.6K $ | 0.24 % |
| 76 | Capital One Financial Corp | 430 | 84.1K $ | 0.23 % |
| 77 | Chubb Ltd | 246 | 83.9K $ | 0.23 % |
| 78 | Palo Alto Networks Inc | 537 | 80K $ | 0.22 % |
| 79 | AppLovin Corp | 183 | 79.6K $ | 0.22 % |
| 80 | Corning Inc | 527 | 79.3K $ | 0.22 % |
| 81 | Altria Group, Inc. | 1,135 | 78.4K $ | 0.22 % |
| 82 | CME Group Inc | 243 | 77.6K $ | 0.22 % |
| 83 | Intuit Inc | 188 | 76.9K $ | 0.21 % |
| 84 | Comcast Corp | 2,456 | 76K $ | 0.21 % |
| 85 | ServiceNow Inc | 700 | 75.6K $ | 0.21 % |
| 86 | Starbucks Corp | 769 | 75.4K $ | 0.21 % |
| 87 | Adobe Inc | 282 | 74K $ | 0.21 % |
| 88 | Southern Co/The | 744 | 72.5K $ | 0.20 % |
| 89 | Howmet Aerospace Inc | 271 | 71.1K $ | 0.20 % |
| 90 | T-Mobile US Inc | 324 | 70.3K $ | 0.20 % |
| 91 | Trane Technologies PLC | 150 | 69.3K $ | 0.19 % |
| 92 | Constellation Energy Corp. | 210 | 69.3K $ | 0.19 % |
| 93 | Duke Energy Corp | 526 | 68.8K $ | 0.19 % |
| 94 | Freeport-McMoRan Inc | 971 | 66.1K $ | 0.18 % |
| 95 | Northrop Grumman Corp | 91 | 65.9K $ | 0.18 % |
| 96 | Western Digital Corp | 230 | 64.3K $ | 0.18 % |
| 97 | Equinix Inc | 66 | 64.3K $ | 0.18 % |
| 98 | Crowdstrike Holdings Inc | 170 | 63.2K $ | 0.18 % |
| 99 | Intercontinental Exchange Inc | 385 | 63.2K $ | 0.18 % |
| 100 | Williams Cos Inc/The | 826 | 61.7K $ | 0.17 % |