Holdings of ProShares S&P 500 Ex-Technology ETF
ProShares Trust ·432 declared positions · as of Feb 28, 2026
Original filing · Net assets 276.8M $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Communication 15.5 %
- Consumer discretionary 14.5 %
- Health care 14.0 %
- Industrials 12.4 %
- Consumer staples 7.4 %
- Energy 4.0 %
- Utilities 3.6 %
- Materials 3.2 %
- Real estate 2.3 %
- Technology 0.5 %
- Unattributed 4.6 %
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 0.3 %
- BM 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 274.9M $ | 99.58 % |
| 2 | IE | 2 | 815.6K $ | 0.30 % |
| 3 | BM | 1 | 251.4K $ | 0.09 % |
| 4 | NL | 1 | 103K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 67,599 | 14.2M $ | 5.13 % |
| 2 | Alphabet Inc | 40,430 | 12.6M $ | 4.55 % |
| 3 | Alphabet Inc | 32,313 | 10.1M $ | 3.64 % |
| 4 | Meta Platforms Inc | 15,134 | 9.8M $ | 3.54 % |
| 5 | Tesla Inc | 19,525 | 7.9M $ | 2.84 % |
| 6 | Berkshire Hathaway Inc | 12,743 | 6.4M $ | 2.32 % |
| 7 | Eli Lilly & Co | 5,518 | 5.8M $ | 2.10 % |
| 8 | JPMorgan Chase & Co | 18,917 | 5.7M $ | 2.05 % |
| 9 | Exxon Mobil Corp | 29,305 | 4.5M $ | 1.61 % |
| 10 | Johnson & Johnson | 16,741 | 4.2M $ | 1.50 % |
| 11 | Walmart Inc | 30,472 | 3.9M $ | 1.41 % |
| 12 | Visa Inc | 11,728 | 3.8M $ | 1.36 % |
| 13 | Costco Wholesale Corp | 3,079 | 3.1M $ | 1.12 % |
| 14 | Mastercard Inc | 5,697 | 2.9M $ | 1.06 % |
| 15 | AbbVie Inc | 12,282 | 2.9M $ | 1.03 % |
| 16 | Netflix Inc | 29,446 | 2.8M $ | 1.02 % |
| 17 | Procter & Gamble Co/The | 16,237 | 2.7M $ | 0.98 % |
| 18 | Home Depot Inc/The | 6,917 | 2.6M $ | 0.95 % |
| 19 | General Electric Co | 7,330 | 2.5M $ | 0.91 % |
| 20 | Chevron Corp | 13,152 | 2.5M $ | 0.89 % |
| 21 | Caterpillar Inc | 3,252 | 2.4M $ | 0.87 % |
| 22 | Bank of America Corp | 46,686 | 2.3M $ | 0.84 % |
| 23 | Coca-Cola Co/The | 26,903 | 2.2M $ | 0.79 % |
| 24 | Merck & Co Inc | 17,247 | 2.1M $ | 0.77 % |
| 25 | Philip Morris International Inc. | 10,817 | 2M $ | 0.73 % |
| 26 | RTX Corp | 9,316 | 1.9M $ | 0.68 % |
| 27 | UnitedHealth Group Inc | 6,296 | 1.8M $ | 0.67 % |
| 28 | Goldman Sachs Group Inc/The | 2,084 | 1.8M $ | 0.65 % |
| 29 | Wells Fargo & Co | 21,813 | 1.8M $ | 0.64 % |
| 30 | McDonald's Corp. | 4,948 | 1.7M $ | 0.61 % |
| 31 | Linde PLC | 3,245 | 1.6M $ | 0.60 % |
| 32 | GE Vernova Inc | 1,884 | 1.6M $ | 0.59 % |
| 33 | PepsiCo Inc | 9,501 | 1.6M $ | 0.58 % |
| 34 | Verizon Communications Inc | 29,300 | 1.5M $ | 0.53 % |
| 35 | Amgen Inc | 3,743 | 1.5M $ | 0.52 % |
| 36 | Abbott Laboratories | 12,083 | 1.4M $ | 0.51 % |
| 37 | Morgan Stanley | 8,394 | 1.4M $ | 0.50 % |
| 38 | AT&T Inc | 49,265 | 1.4M $ | 0.50 % |
| 39 | Citigroup Inc | 12,433 | 1.4M $ | 0.49 % |
| 40 | Thermo Fisher Scientific Inc | 2,610 | 1.4M $ | 0.49 % |
| 41 | NextEra Energy Inc | 14,471 | 1.4M $ | 0.49 % |
| 42 | Walt Disney Co/The | 12,405 | 1.3M $ | 0.48 % |
| 43 | Gilead Sciences Inc | 8,622 | 1.3M $ | 0.46 % |
| 44 | TJX Cos Inc/The | 7,734 | 1.3M $ | 0.45 % |
| 45 | Intuitive Surgical Inc | 2,464 | 1.2M $ | 0.45 % |
| 46 | Boeing Co/The | 5,441 | 1.2M $ | 0.45 % |
| 47 | American Express Co | 3,735 | 1.2M $ | 0.42 % |
| 48 | Charles Schwab Corp/The | 11,607 | 1.1M $ | 0.40 % |
| 49 | Deere & Co | 1,747 | 1.1M $ | 0.40 % |
| 50 | Pfizer Inc | 39,510 | 1.1M $ | 0.39 % |
| 51 | Union Pacific Corp | 4,122 | 1.1M $ | 0.39 % |
| 52 | Uber Technologies Inc | 14,438 | 1.1M $ | 0.39 % |
| 53 | Honeywell International Inc | 4,411 | 1.1M $ | 0.39 % |
| 54 | Blackrock Inc | 1,003 | 1.1M $ | 0.39 % |
| 55 | Lowe's Cos Inc | 3,897 | 1M $ | 0.37 % |
| 56 | Eaton Corp PLC | 2,700 | 1M $ | 0.37 % |
| 57 | Welltower Inc | 4,771 | 988.2K $ | 0.36 % |
| 58 | Newmont Corp | 7,584 | 985.9K $ | 0.36 % |
| 59 | ConocoPhillips | 8,586 | 974.2K $ | 0.35 % |
| 60 | S&P Global Inc | 2,154 | 951.8K $ | 0.34 % |
| 61 | Booking Holdings Inc | 222 | 941.1K $ | 0.34 % |
| 62 | Lockheed Martin Corp | 1,416 | 931.8K $ | 0.34 % |
| 63 | Stryker Corp | 2,391 | 926.4K $ | 0.33 % |
| 64 | Prologis Inc | 6,455 | 920.3K $ | 0.33 % |
| 65 | Danaher Corp | 4,368 | 920.1K $ | 0.33 % |
| 66 | Parker-Hannifin Corp | 876 | 884K $ | 0.32 % |
| 67 | Bristol-Myers Squibb Co | 14,147 | 882.3K $ | 0.32 % |
| 68 | Vertex Pharmaceuticals Inc | 1,763 | 875.9K $ | 0.32 % |
| 69 | Progressive Corp/The | 4,075 | 870.7K $ | 0.31 % |
| 70 | Medtronic PLC | 8,914 | 870.5K $ | 0.31 % |
| 71 | Chubb Ltd | 2,544 | 867.1K $ | 0.31 % |
| 72 | Capital One Financial Corp | 4,417 | 864.1K $ | 0.31 % |
| 73 | McKesson Corp | 857 | 846.2K $ | 0.31 % |
| 74 | Altria Group, Inc. | 11,664 | 805.3K $ | 0.29 % |
| 75 | CME Group Inc | 2,506 | 800.7K $ | 0.29 % |
| 76 | Boston Scientific Corp | 10,301 | 791.6K $ | 0.29 % |
| 77 | Comcast Corp | 25,256 | 781.9K $ | 0.28 % |
| 78 | Starbucks Corp | 7,901 | 774.5K $ | 0.28 % |
| 79 | Southern Co/The | 7,652 | 745.2K $ | 0.27 % |
| 80 | Howmet Aerospace Inc | 2,794 | 733.5K $ | 0.27 % |
| 81 | T-Mobile US Inc | 3,342 | 725.5K $ | 0.26 % |
| 82 | Constellation Energy Corp. | 2,170 | 715.8K $ | 0.26 % |
| 83 | Trane Technologies PLC | 1,541 | 712.4K $ | 0.26 % |
| 84 | Duke Energy Corp | 5,404 | 707.1K $ | 0.26 % |
| 85 | CVS Health Corp | 8,821 | 704.8K $ | 0.25 % |
| 86 | Freeport-McMoRan Inc | 9,979 | 679.4K $ | 0.25 % |
| 87 | Northrop Grumman Corp | 933 | 675.8K $ | 0.24 % |
| 88 | Equinix Inc | 681 | 663.5K $ | 0.24 % |
| 89 | Intercontinental Exchange Inc | 3,961 | 650.1K $ | 0.23 % |
| 90 | Marsh & McLennan Cos Inc | 3,404 | 635.7K $ | 0.23 % |
| 91 | Williams Cos Inc/The | 8,487 | 634.1K $ | 0.23 % |
| 92 | General Dynamics Corp | 1,762 | 629.1K $ | 0.23 % |
| 93 | American Tower Corp | 3,253 | 624.1K $ | 0.23 % |
| 94 | Waste Management Inc | 2,576 | 620.4K $ | 0.22 % |
| 95 | Johnson Controls International plc | 4,248 | 613K $ | 0.22 % |
| 96 | 3M Co | 3,691 | 610.2K $ | 0.22 % |
| 97 | Automatic Data Processing Inc | 2,811 | 602.6K $ | 0.22 % |
| 98 | United Parcel Service Inc | 5,135 | 595.5K $ | 0.22 % |
| 99 | US Bancorp | 10,801 | 590.4K $ | 0.21 % |
| 100 | Emerson Electric Co. | 3,904 | 588.5K $ | 0.21 % |