Titelia

Portefeuille de ProShares Large Cap Core Plus

ProShares Trust · 292 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 482,8 M $ · Dix premières lignes : 25.5 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 289443,8 M $99,40 %
BM 11,3 M $0,30 %
NL 11,1 M $0,25 %
IE 1220,6 k $0,05 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 134 17723,8 M $4,92 %
Apple Inc 81 00821,4 M $4,43 %
Microsoft Corp 40 78316 M $3,32 %
Amazon.com Inc 51 40610,8 M $2,24 %
Alphabet Inc 29 5439,2 M $1,91 %
Broadcom Inc 26 7618,6 M $1,77 %
Alphabet Inc 22 7457,1 M $1,47 %
Meta Platforms Inc 10 6226,9 M $1,43 %
Tesla Inc 13 2995,4 M $1,11 %
Eli Lilly & Co 4 4764,7 M $0,98 %
Micron Technology Inc 9 8894,1 M $0,84 %
Berkshire Hathaway Inc 7 9164 M $0,83 %
JPMorgan Chase & Co 11 5113,5 M $0,72 %
General Electric Co 9 7073,3 M $0,69 %
Amphenol Corp 16 7162,4 M $0,51 %
Citigroup Inc 21 7252,4 M $0,50 %
AT&T Inc 84 2982,4 M $0,49 %
Exxon Mobil Corp 15 4442,4 M $0,49 %
Advanced Micro Devices Inc 11 6542,3 M $0,48 %
Boeing Co/The 10 2512,3 M $0,48 %
Union Pacific Corp 8 7382,3 M $0,48 %
Newmont Corp 17 7272,3 M $0,48 %
Howmet Aerospace Inc 8 4972,2 M $0,46 %
Charles Schwab Corp/The 23 2802,2 M $0,46 %
Booking Holdings Inc 5102,2 M $0,45 %
Altria Group, Inc. 31 2182,2 M $0,45 %
Uber Technologies Inc 28 5132,2 M $0,45 %
Lowe's Cos Inc 8 1212,1 M $0,45 %
Constellation Energy Corp. 6 4512,1 M $0,44 %
T-Mobile US Inc 9 7302,1 M $0,44 %
Pfizer Inc 76 0482,1 M $0,44 %
Merck & Co Inc 16 7072,1 M $0,43 %
CVS Health Corp 25 6362 M $0,42 %
Johnson & Johnson 8 2312 M $0,42 %
Western Digital Corp 7 2532 M $0,42 %
Northrop Grumman Corp 2 7982 M $0,42 %
Intuit Inc 4 9022 M $0,42 %
Marsh & McLennan Cos Inc 10 7332 M $0,42 %
Trane Technologies PLC 4 2852 M $0,41 %
Gilead Sciences Inc 13 2632 M $0,41 %
Visa Inc 6 0221,9 M $0,40 %
Palantir Technologies Inc 13 9931,9 M $0,40 %
General Dynamics Corp 5 3281,9 M $0,39 %
Dell Technologies Inc 12 7191,9 M $0,39 %
Walmart Inc 14 6281,9 M $0,39 %
PepsiCo Inc 10 9661,9 M $0,39 %
Exelon Corp 36 8291,8 M $0,38 %
PG&E Corp 95 2691,8 M $0,37 %
TE Connectivity PLC 7 8321,8 M $0,37 %
Allstate Corp/The 8 3921,8 M $0,37 %
Vertex Pharmaceuticals Inc 3 6041,8 M $0,37 %
Cisco Systems, Inc. 22 2941,8 M $0,37 %
Progressive Corp/The 8 2631,8 M $0,37 %
Boston Scientific Corp 22 9721,8 M $0,37 %
Ford Motor Co 124 5711,8 M $0,36 %
EQT Corp 28 5731,8 M $0,36 %
Cardinal Health, Inc. 7 6551,8 M $0,36 %
Edison International 23 3481,7 M $0,36 %
Moody's Corp 3 6031,7 M $0,36 %
Target Corp 14 8471,7 M $0,35 %
Centene Corp 37 5861,7 M $0,35 %
Salesforce Inc 8 6251,7 M $0,35 %
ONEOK Inc 20 2251,7 M $0,35 %
Consolidated Edison Inc 14 8411,7 M $0,35 %
DTE Energy Co 11 2251,7 M $0,34 %
Digital Realty Trust Inc 9 3891,7 M $0,34 %
Ameren Corp 14 6271,7 M $0,34 %
Ventas Inc 19 2011,7 M $0,34 %
QUALCOMM Inc 11 6181,7 M $0,34 %
Live Nation Entertainment Inc 10 1731,6 M $0,34 %
Huntington Ingalls Industries, Inc. 3 6851,6 M $0,34 %
Netflix Inc 17 0011,6 M $0,34 %
Automatic Data Processing Inc 7 6221,6 M $0,34 %
S&P Global Inc 3 6971,6 M $0,34 %
Arista Networks Inc 12 1561,6 M $0,34 %
NRG Energy Inc 9 0431,6 M $0,34 %
Broadridge Financial Solutions Inc 8 6901,6 M $0,33 %
VICI Properties Inc 53 4181,6 M $0,33 %
Expand Energy Corp 14 8961,6 M $0,33 %
IDEXX Laboratories Inc 2 4431,6 M $0,33 %
Truist Financial Corp 32 5261,6 M $0,33 %
Veralto Corp 16 3361,6 M $0,33 %
Adobe Inc 6 0521,6 M $0,33 %
Atmos Energy Corp 8 4761,6 M $0,33 %
Archer-Daniels-Midland Co 22 9221,6 M $0,33 %
Jabil Inc 5 9561,6 M $0,33 %
3M Co 9 3871,6 M $0,32 %
Oracle Corp 10 6481,5 M $0,32 %
AES Corp/The 89 1921,5 M $0,32 %
Cincinnati Financial Corp 9 3781,5 M $0,32 %
Medtronic PLC 15 6121,5 M $0,32 %
Coterra Energy Inc 49 6231,5 M $0,31 %
Norwegian Cruise Line Holdings Ltd 61 1951,5 M $0,31 %
Pinnacle West Capital Corp. 15 0581,5 M $0,31 %
FactSet Research Systems Inc 6 9631,5 M $0,31 %
Healthpeak Properties Inc 85 2641,5 M $0,31 %
Carnival Corp 47 7441,5 M $0,31 %
Albemarle Corp 8 3711,5 M $0,31 %
Tyson Foods Inc 22 9111,5 M $0,31 %
Incyte Corp 14 6611,5 M $0,31 %
Textron Inc 15 0371,5 M $0,31 %
SBA Communications Corp 7 2901,5 M $0,30 %
M&T Bank Corp 6 7431,5 M $0,30 %
Xylem Inc/NY 11 2901,5 M $0,30 %
Interactive Brokers Group Inc 20 4861,5 M $0,30 %
PulteGroup Inc 10 5331,4 M $0,30 %
Hartford Insurance Group Inc/The 10 2181,4 M $0,30 %
Freeport-McMoRan Inc 21 0531,4 M $0,30 %
Kroger Co/The 20 9391,4 M $0,30 %
Deckers Outdoor Corp 12 1801,4 M $0,30 %
Pentair PLC 14 2951,4 M $0,29 %
Lam Research Corp 6 0511,4 M $0,29 %
Assurant Inc 6 1361,4 M $0,29 %
McKesson Corp 1 4231,4 M $0,29 %
CBRE Group Inc 9 5021,4 M $0,29 %
APA Corp 46 1981,4 M $0,29 %
FirstEnergy Corp 27 4151,4 M $0,29 %
Invitation Homes Inc 52 9191,4 M $0,29 %
Jack Henry & Associates Inc 8 5181,4 M $0,29 %
Stanley Black & Decker Inc 15 9601,4 M $0,29 %
Invesco Ltd 51 9421,4 M $0,28 %
Universal Health Services Inc 6 6151,4 M $0,28 %
KeyCorp 65 7101,4 M $0,28 %
Weyerhaeuser Co 55 4701,4 M $0,28 %
Fortive Corp 22 8981,4 M $0,28 %
Host Hotels & Resorts Inc 68 5451,3 M $0,28 %
PTC Inc 8 5451,3 M $0,28 %
AppLovin Corp 3 0711,3 M $0,28 %
Take-Two Interactive Software Inc 6 3011,3 M $0,28 %
PayPal Holdings Inc 28 8091,3 M $0,28 %
Mosaic Co/The 47 7151,3 M $0,28 %
Arch Capital Group Ltd 13 2521,3 M $0,27 %
Biogen Inc 6 9061,3 M $0,27 %
Devon Energy Corp 30 3221,3 M $0,27 %
WEC Energy Group Inc 11 2841,3 M $0,27 %
ResMed Inc 5 1341,3 M $0,27 %
Essex Property Trust Inc 5 1221,3 M $0,27 %
Leidos Holdings Inc 7 4461,3 M $0,27 %
Kimco Realty Corp 55 2041,3 M $0,27 %
Southwest Airlines Co 26 2951,3 M $0,27 %
AbbVie Inc 5 5421,3 M $0,27 %
Costco Wholesale Corp 1 2661,3 M $0,27 %
ServiceNow Inc 11 7951,3 M $0,26 %
Allegion plc 7 8851,3 M $0,26 %
F5 Inc 4 6691,3 M $0,26 %
Equity Residential 19 9891,3 M $0,26 %
Mastercard Inc 2 4191,3 M $0,26 %
Fair Isaac Corp 8861,2 M $0,26 %
Rollins Inc 20 3961,2 M $0,26 %
Apollo Global Management Inc 11 8591,2 M $0,26 %
Synchrony Financial 17 8761,2 M $0,26 %
MetLife Inc 16 9331,2 M $0,25 %
AvalonBay Communities, Inc. 6 7771,2 M $0,25 %
Prologis Inc 8 3841,2 M $0,25 %
Autodesk Inc 4 8451,2 M $0,25 %
Otis Worldwide Corp 12 8281,2 M $0,25 %
Gen Digital Inc 51 6211,2 M $0,24 %
LyondellBasell Industries NV 19 5301,1 M $0,23 %
General Motors Co 14 2581,1 M $0,23 %
Baxter International Inc 55 0511,1 M $0,23 %
Skyworks Solutions Inc 18 6461,1 M $0,23 %
Insulet Corp 4 4771,1 M $0,23 %
Fox Corp 19 5481,1 M $0,23 %
NetApp Inc 10 9861,1 M $0,23 %
Amgen Inc 2 7951,1 M $0,22 %
GoDaddy Inc 12 4291,1 M $0,22 %
Blackstone Inc 9 5241,1 M $0,22 %
Snap-on Inc 2 7911,1 M $0,22 %
Copart Inc 28 2071,1 M $0,22 %
Hilton Worldwide Holdings Inc 3 4351,1 M $0,22 %
STERIS PLC 4 2031,1 M $0,22 %
Republic Services Inc 4 6291,1 M $0,22 %
T Rowe Price Group Inc 11 1721,1 M $0,22 %
Mettler-Toledo International Inc 7691,1 M $0,22 %
International Paper Co 23 9311 M $0,22 %
Cognizant Technology Solutions Corp. 15 8621 M $0,21 %
Revvity Inc 10 2401 M $0,21 %
Tyler Technologies Inc 2 813997,7 k $0,21 %
Cigna Group/The 3 422991,8 k $0,21 %
Molson Coors Beverage Co 20 062982,8 k $0,20 %
Kraft Heinz Co/The 39 663976,1 k $0,20 %
UnitedHealth Group Inc 3 309970,4 k $0,20 %
Paychex Inc 10 123948 k $0,20 %
Eversource Energy 12 432947,4 k $0,20 %
Huntington Bancshares Inc/OH 56 350946,7 k $0,20 %
Ralph Lauren Corp 2 607945,3 k $0,20 %
Procter & Gamble Co/The 5 564930,3 k $0,19 %
Dollar Tree Inc 7 296922,8 k $0,19 %
Sandisk Corp/DE 1 431909,2 k $0,19 %
General Mills, Inc. 20 083908,4 k $0,19 %
Cboe Global Markets Inc 3 030908,2 k $0,19 %
Las Vegas Sands Corp 15 996907,3 k $0,19 %
Analog Devices Inc 2 541904,1 k $0,19 %
Lamb Weston Holdings Inc 18 724902,3 k $0,19 %
Zebra Technologies Corp 4 012898,5 k $0,19 %
Lockheed Martin Corp 1 323870,6 k $0,18 %
CF Industries Holdings Inc 8 742870,2 k $0,18 %
Royal Caribbean Cruises Ltd 2 793868,5 k $0,18 %
DR Horton Inc 5 370861,3 k $0,18 %
American International Group Inc 10 676859,3 k $0,18 %
Home Depot Inc/The 2 253857,8 k $0,18 %
Norfolk Southern Corp 2 702850,4 k $0,18 %
Citizens Financial Group Inc 14 128850,4 k $0,18 %
Global Payments Inc 11 096848,4 k $0,18 %
Coca-Cola Co/The 9 932810,1 k $0,17 %
Brown & Brown Inc 11 190803,7 k $0,17 %
Akamai Technologies Inc 8 142801,1 k $0,17 %
Hubbell Inc 1 551793,5 k $0,16 %
GE HealthCare Technologies Inc 9 331786,3 k $0,16 %
Accenture PLC 3 724777,3 k $0,16 %
Bank of America Corp 15 147754,8 k $0,16 %
Campbell's Company/The 27 952753,3 k $0,16 %
Bunge Global SA 6 193747,2 k $0,15 %
Intel Corp 15 927726,4 k $0,15 %
Omnicom Group Inc 8 495724,5 k $0,15 %
Humana Inc 3 598685,6 k $0,14 %
AMETEK Inc 2 855683 k $0,14 %
Bristol-Myers Squibb Co 10 666665,2 k $0,14 %
MGM Resorts International 18 026664,4 k $0,14 %
Vistra Corp 3 777656,8 k $0,14 %
Kimberly-Clark Corp 5 881655,4 k $0,14 %
Paycom Software Inc 5 201654,4 k $0,14 %
Steel Dynamics Inc 3 375651,8 k $0,14 %
CDW Corp/DE 5 295649,4 k $0,13 %
Chevron Corp 3 440642,5 k $0,13 %
Caterpillar Inc 863641,1 k $0,13 %
Domino's Pizza Inc 1 565629,9 k $0,13 %
Best Buy Co Inc 10 113626,7 k $0,13 %
Wells Fargo & Co 7 588618 k $0,13 %
Diamondback Energy Inc 3 526613,8 k $0,13 %
HP Inc 32 305613,5 k $0,13 %
IQVIA Holdings Inc 3 331595,6 k $0,12 %
Cintas Corp 2 958594,9 k $0,12 %
Fifth Third Bancorp 11 615574,6 k $0,12 %
American Electric Power Co Inc 4 251568,9 k $0,12 %
Workday Inc 4 251568,6 k $0,12 %
Ameriprise Financial Inc 1 200564,1 k $0,12 %
Erie Indemnity Co 2 058554,5 k $0,11 %
Robinhood Markets Inc 7 060535,5 k $0,11 %
Church & Dwight Co Inc 4 983522,5 k $0,11 %
Dollar General Corp 3 270510,9 k $0,11 %
Block Inc 7 711491,2 k $0,10 %
Linde PLC 896455,2 k $0,09 %
Eaton Corp PLC 1 140428,5 k $0,09 %
Verizon Communications Inc 8 471424,7 k $0,09 %
Camden Property Trust 3 912423,8 k $0,09 %
First Solar Inc 2 121418,3 k $0,09 %
Phillips 66 2 676413 k $0,09 %
Quest Diagnostics Inc 1 947412,6 k $0,09 %
Walt Disney Co/The 3 851408,4 k $0,08 %
Comcast Corp 12 788395,9 k $0,08 %
Nucor Corp 2 197388,6 k $0,08 %
Lennox International Inc 660376,2 k $0,08 %
Danaher Corp 1 785376 k $0,08 %
Builders FirstSource Inc 3 590374,4 k $0,08 %
GE Vernova Inc 415362,5 k $0,08 %
Illinois Tool Works Inc 1 234358,6 k $0,07 %
Microchip Technology Inc 4 503336,1 k $0,07 %
Corteva Inc 4 192335,9 k $0,07 %
Halliburton Co 9 163329,9 k $0,07 %
Coinbase Global Inc 1 817319,5 k $0,07 %
Philip Morris International Inc. 1 646307,5 k $0,06 %
Thermo Fisher Scientific Inc 584304,3 k $0,06 %
United Parcel Service Inc 2 479287,5 k $0,06 %
Dexcom Inc 3 855283,1 k $0,06 %
Conagra Brands Inc 14 052270,5 k $0,06 %
Xcel Energy Inc 3 213267,8 k $0,06 %
West Pharmaceutical Services Inc 1 044265,5 k $0,06 %
Elevance Health Inc 821262,7 k $0,05 %
Goldman Sachs Group Inc/The 303260,4 k $0,05 %
International Business Machines Corp. 1 081259,7 k $0,05 %
Rockwell Automation Inc 624254,2 k $0,05 %
Abbott Laboratories 2 121246,8 k $0,05 %
Darden Restaurants Inc 1 044223,3 k $0,05 %
Hormel Foods Corp 8 701222,7 k $0,05 %
Johnson Controls International plc 1 529220,6 k $0,05 %
Clorox Co/The 1 732220,2 k $0,05 %
Aptiv PLC 2 978219 k $0,05 %
IDEX Corp 996208,6 k $0,04 %
Chipotle Mexican Grill Inc 5 418201,7 k $0,04 %
Morgan Stanley 1 203200,3 k $0,04 %
RTX Corp 988200,2 k $0,04 %
Entergy Corp 1 868200,1 k $0,04 %
Masco Corp 2 780199,1 k $0,04 %
Williams-Sonoma Inc 954196,2 k $0,04 %
Applied Materials Inc 525195,5 k $0,04 %
Cadence Design Systems Inc 643193,8 k $0,04 %
United Airlines Holdings Inc 1 780189,2 k $0,04 %
eBay Inc 2 024183,9 k $0,04 %
Trimble Inc 2 508167,7 k $0,03 %
Fox Corp 3 005155,4 k $0,03 %
Carvana Co 440147 k $0,03 %