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ProShares S&P 500 Ex-Technology ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
401
matched to a ticker
Fund size
$296.7M
the filing's own figure
Matched value
$284.7M
of the positions below
As of
2026-08-31
S000050780

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.18%$18.3M
GOOGLAlphabet Inc4.83%$14.3M
GOOGAlphabet Inc3.85%$11.4M
METAMeta Platforms Inc3.05%$9.1M
TSLATesla Inc2.52%$7.5M
JPMJPMorgan Chase & Co2.32%$6.9M
BRK.BBerkshire Hathaway Inc2.24%$6.7M
LLYEli Lilly and Co2.22%$6.6M
XOMExxonmobil Holdings Corp1.62%$4.8M
JNJJohnson & Johnson1.55%$4.6M
VVisa Inc1.53%$4.5M
MAMastercard Inc1.16%$3.4M
WMTWalmart Inc1.12%$3.3M
ABBVAbbVie Inc1.10%$3.3M
COSTCostco Wholesale Corp1.02%$3M
BACBank of America Corp0.98%$2.9M
CVXChevron Corp0.94%$2.8M
CATCaterpillar Inc0.89%$2.6M
MRKMerck & Co Inc0.89%$2.6M
UNHUnitedHealth Group Inc0.86%$2.5M
GEGeneral Electric Co0.85%$2.5M
KOCoca-Cola Co0.83%$2.5M
NFLXNetflix Inc0.83%$2.5M
PGProcter & Gamble Co0.82%$2.4M
HDHome Depot Inc0.79%$2.4M
GSGoldman Sachs Group Inc0.74%$2.2M
PMPhilip Morris International Inc0.71%$2.1M
RTXRTX Corp0.68%$2M
WFCWells Fargo & Co0.64%$1.9M
MSMorgan Stanley0.62%$1.8M
GEVGE Vernova Inc0.59%$1.7M
AMGNAmgen Inc0.56%$1.7M
TMOThermo Fisher Scientific Inc0.56%$1.7M
CCitigroup Inc0.55%$1.6M
VZVerizon Communications Inc0.51%$1.5M
ABTAbbott Laboratories0.47%$1.4M
PEPPepsiCo Inc0.47%$1.4M
MCDMcDonald's Corp0.45%$1.3M
DISWalt Disney Co0.45%$1.3M
GILDGilead Sciences, Inc0.44%$1.3M
TAT&T Inc0.44%$1.3M
SCHWCharles Schwab Corp0.44%$1.3M
UNPUnion Pacific Corp0.43%$1.3M
AXPAmerican Express Co0.43%$1.3M
NEENextera Energy Inc0.42%$1.2M
BLKBlackRock Inc0.41%$1.2M
WELLWelltower Inc0.41%$1.2M
DEDeere & Co0.40%$1.2M
BABoeing Co0.40%$1.2M
PFEPfizer Inc0.39%$1.2M
COPConocoPhillips0.39%$1.2M
BKNGBooking Holdings Inc0.37%$1.1M
UBERUber Technologies Inc0.37%$1.1M
TJXTJX Companies Inc0.36%$1.1M
VRTXVertex Pharmaceuticals Inc0.34%$997.6K
BMYBristol-Myers Squibb Co0.33%$983K
DHRDanaher Corp0.33%$969.6K
NEMNewmont Corporation0.33%$969.4K
COFCapital One Financial Corp0.32%$962.1K
ISRGIntuitive Surgical Inc0.32%$961.4K
SPGIS&P Global Inc0.32%$953.2K
PLDPrologis Inc0.32%$940.3K
PGRProgressive Corp0.31%$918.6K
PHParker-Hannifin Corp0.30%$888.4K
SBUXStarbucks Corp0.29%$872.4K
CVSCVS Health Corp0.29%$863.7K
LOWLowe's Companies Inc0.28%$825.4K
MOAltria Group Inc0.28%$824.1K
ADPAutomatic Data Processing Inc0.28%$823.3K
LMTLockheed Martin Corp0.28%$819.4K
SYKStryker Corp0.27%$805.3K
FCXFreeport-McMoRan Inc0.26%$784.7K
MPCMarathon Petroleum Corp0.26%$784K
VLOValero Energy Corp0.26%$769.2K
MCKMcKesson Corp0.26%$766.7K
BXBlackstone Inc0.26%$766.6K
EQIXEquinix Inc0.25%$748.4K
CMECME Group Inc0.25%$744.6K
VRTVertiv Holdings Co0.24%$716.1K
SOSouthern Co0.24%$714.9K
PSXPhillips 660.24%$711.6K
HWMHowmet Aerospace Inc0.24%$705.5K
PNCPNC Financial Services Group Inc0.23%$692.5K
USBUS Bancorp0.23%$689.1K
CMCSAComcast Corp0.23%$683.5K
GDGeneral Dynamics Corp0.23%$680.3K
CSXCSX Corp0.23%$676.4K
DUKDuke Energy Corp0.23%$673.7K
WMBWilliams Companies Inc0.22%$661.2K
MRSHMarsh & McLennan Companies Inc0.22%$658.4K
PWRQuanta Services Inc0.22%$657.5K
SLBSLB NV0.22%$647.3K
MMM3M Co0.22%$645.2K
ICEIntercontinental Exchange Inc0.21%$636.1K
CEGConstellation Energy Corp0.21%$632.5K
DASHDoorDash Inc0.21%$632.4K
ELVElevance Health Inc0.21%$615.5K
EMREmerson Electric Co0.21%$614.6K
APPApplovin Corp0.20%$605.4K
TMUST-Mobile US Inc0.20%$605.2K
HOODRobinhood Markets Inc0.20%$597.3K
AMTAmerican Tower Corp0.20%$590K
WMWaste Management Inc0.20%$581.9K
REGNRegeneron Pharmaceuticals Inc0.20%$578.5K
MDLZMondelez International Inc0.19%$574.2K
CMICummins Inc0.19%$563.3K
GMGeneral Motors Co0.19%$560.6K
UPSUnited Parcel Service Inc0.19%$560.5K
SHWSherwin-Williams Co0.19%$560.1K
TRVTravelers Companies Inc0.19%$559.1K
EOGEOG Resources Inc0.19%$556.6K
NSCNorfolk Southern Corp0.19%$555.3K
ABNBAirbnb Inc0.19%$552.4K
MCOMoody's Corp0.18%$547K
KKRKKR & Co Inc0.18%$546.7K
MARMarriott International Inc0.18%$539.6K
ROSTRoss Stores Inc0.18%$530.2K
ORLYO'Reilly Automotive Inc0.18%$530K
TGTTarget Corp0.18%$527K
CICigna Group0.18%$527K
ITWIllinois Tool Works Inc0.18%$520.4K
HLTHilton Worldwide Holdings Inc0.17%$519K
FDXFedEx Corp0.17%$518.6K
CLColgate-Palmolive Co0.17%$518.1K
ECLEcolab Inc0.17%$517.7K
NOCNorthrop Grumman Corp0.17%$517.6K
BSXBoston Scientific Corp0.17%$517.2K
WBDWarner Bros Discovery Inc0.17%$509.6K
APDAir Products and Chemicals Inc0.17%$497K
SPGSimon Property Group Inc0.17%$495.6K
CTASCintas Corp0.17%$495K
HONHoneywell International Inc0.16%$487.3K
AJGArthur J. Gallagher & Co.0.16%$486.3K
AEPAmerican Electric Power Company Inc0.16%$479.9K
ALLAllstate Corp0.16%$479.3K
MNSTMonster Beverage Corp0.16%$472.4K
URIUnited Rentals Inc0.16%$471.3K
PCARPaccar Inc0.16%$470.9K
TDGTransDigm Group Inc0.16%$467.5K
DLRDigital Realty Trust Inc0.16%$465.1K
HCAHCA Healthcare Inc0.16%$463.8K
KMIKinder Morgan Inc0.15%$454.8K
TRGPTarga Resources Corp0.15%$454.6K
APOApollo Global Management Inc0.15%$454.1K
BKRBaker Hughes Co0.15%$454.1K
CORCencora Inc0.15%$453.7K
TFCTruist Financial Corp0.15%$445.2K
DDominion Energy Inc0.14%$418.4K
ORealty Income Corp0.14%$411.9K
NUENucor Corp0.14%$409.9K
GWWWW Grainger Inc0.14%$408.6K
CTVACorteva Inc0.14%$407.7K
FASTFastenal Co0.14%$407.7K
DVNDevon Energy Corp0.14%$403.1K
CAHCardinal Health Inc0.13%$395.8K
FFord Motor Co0.13%$393.2K
FIXComfort Systems USA Inc0.13%$392.6K
AMEAMETEK Inc0.13%$388.5K
SRESempra0.13%$385K
AFLAflac Inc0.13%$382.7K
STTState Street Corp0.13%$381.6K
CVNACarvana Co0.13%$378.9K
EWEdwards Lifesciences Corp0.13%$376.6K
BDXBecton Dickinson and Co0.13%$373.6K
METMetLife Inc0.12%$370.7K
PSAPublic Storage0.12%$370.2K
DALDelta Air Lines Inc0.12%$367.4K
HONAHoneywell Aerospace Inc0.12%$360.8K
LHXL3Harris Technologies Inc0.12%$357.8K
AMPAmeriprise Financial Inc0.12%$357.3K
MRNAModerna Inc0.12%$357K
CMGChipotle Mexican Grill Inc0.12%$351.6K
FITBFifth Third Bancorp0.12%$351.1K
ETREntergy Corp0.12%$351K
WABWestinghouse Air Brake Technologies Corp0.12%$348.8K
AZOAutozone Inc0.12%$344K
ROKRockwell Automation Inc0.12%$341.2K
XELXcel Energy Inc0.11%$340.6K
NKENike Inc0.11%$337.8K
PYPLPayPal Holdings Inc0.11%$334.9K
HUMHumana Inc0.11%$331.5K
EBAYeBay Inc0.11%$331.1K
AXONAxon Enterprise Inc0.11%$328K
CARRCarrier Global Corp0.11%$327.5K
EXCExelon Corp0.11%$322.3K
VTRVentas Inc0.11%$319.1K
RSGRepublic Services Inc0.11%$318.1K
NDAQNasdaq Inc0.11%$317.1K
XYZBlock Inc0.11%$316.5K
IDXXIDEXX Laboratories Inc0.11%$315.6K
OXYOccidental Petroleum Corp0.11%$315.1K
VSTVistra Corp0.11%$313.6K
IQVIQVIA Holdings Inc0.11%$313.4K
FERGFerguson Enterprises Inc0.11%$313.2K
AAgilent Technologies Inc0.11%$312.5K
KDPKeurig Dr Pepper Inc0.11%$312.5K
IBKRInteractive Brokers Group Inc0.11%$312K
VEEVVeeva Systems Inc0.10%$309.4K
CBRECBRE Group Inc0.10%$308K
YUMYum! Brands Inc0.10%$304.5K
COINCoinbase Global Inc0.10%$301.7K
MSCIMSCI Inc0.10%$299.6K
PAYXPaychex Inc0.10%$295.6K
WATWaters Corp0.10%$295.2K
PRUPrudential Financial Inc0.10%$294.1K
AIGAmerican International Group Inc0.10%$291.9K
EDConsolidated Edison Inc0.10%$283.7K
ADMArcher-Daniels-Midland Co0.10%$282.1K
FANGDiamondback Energy Inc0.09%$280.3K
SYYSysco Corp0.09%$279.2K
DHID.R. Horton Inc0.09%$275.1K
TTWOTake-Two Interactive Software Inc0.09%$274.8K
HIGHartford Insurance Group Inc0.09%$271.5K
ODFLOld Dominion Freight Line Inc0.09%$264.1K
PEGPublic Service Enterprise Group Inc0.09%$263.4K
EXPEExpedia Group Inc0.09%$261.9K
KVUEKenvue Inc0.09%$261.2K
KMBKimberly-Clark Corp0.09%$258.4K
DXCMDexcom Inc0.09%$253.2K
UALUnited Airlines Holdings Inc0.09%$252.3K
RMDResmed Inc0.08%$251.6K
VMCVulcan Materials Co0.08%$251.5K
WECWEC Energy Group Inc0.08%$249K
NTRSNorthern Trust Corp0.08%$247.7K
IRMIron Mountain Inc0.08%$247.7K
MTBM&T Bank Corp0.08%$247.3K
EQTEQT Corp0.08%$244.2K
HBANHuntington Bancshares Inc0.08%$243.7K
CCICrown Castle Inc0.08%$239.4K
KRKroger Co0.08%$235.3K
EMEEMCOR Group Inc0.08%$234.3K
GEHCGE Healthcare Technologies Inc0.08%$233.7K
ZTSZoetis Inc0.08%$233.2K
BIIBBiogen Inc0.08%$230.9K
CBOECboe Global Markets Inc0.08%$227.3K
STLDSteel Dynamics Inc0.08%$226.3K
MLMMartin Marietta Materials Inc0.08%$226.2K
RJFRaymond James Financial Inc0.07%$222K
HALHalliburton Co0.07%$221.8K
CNCCentene Corp0.07%$217.5K
ARESAres Management Corp0.07%$217K
EXRExtra Space Storage Inc0.07%$214.2K
AEEAmeren Corp0.07%$211.4K
CPRTCopart Inc0.07%$210.8K
PCGPG&E Corp0.07%$210.6K
CFGCitizens Financial Group Inc0.07%$210K
MTDMettler-toledo International Inc0.07%$209.4K
FISVFiserv Inc0.07%$205.1K
LYVLive Nation Entertainment Inc0.07%$205.1K
DTEDTE Energy Co0.07%$202.9K
VICIVICI Properties Inc0.07%$202K
DGDollar General Corp0.07%$201.4K
CASYCaseys General Stores Inc0.07%$200.1K
ATOAtmos Energy Corp0.07%$199.4K
IRIngersoll Rand Inc0.07%$197.6K
OTISOtis Worldwide Corp0.07%$196.7K
LHLabcorp Holdings Inc0.07%$195.9K
AWKAmerican Water Works Co Inc0.07%$194.6K
WSMWilliams-Sonoma Inc0.07%$193.8K
DGXQuest Diagnostics Inc0.06%$192.2K
CPAYCorpay Inc0.06%$191.2K
ESEversource Energy0.06%$190.2K
CINFCincinnati Financial Corp0.06%$189.4K
HSYHershey Co0.06%$188.5K
XYLXylem Inc0.06%$188.4K
DOVDover Corp0.06%$187.8K
SYFSynchrony Financial0.06%$187.1K
CNPCenterPoint Energy Inc0.06%$186.8K
PPLPPL Corp0.06%$185K
RFRegions Financial Corp0.06%$183.8K
VRSKVerisk Analytics Inc0.06%$182.5K
ELEstee Lauder Companies Inc0.06%$182K
PPGPPG Industries Inc0.06%$180.4K
OMCOmnicom Group Inc0.06%$179.7K
TPRTapestry Inc0.06%$179.4K
EXPDExpeditors International of Washington Inc0.06%$178.3K
DRIDarden Restaurants Inc0.06%$177K
VLTOVeralto Corp0.06%$174.1K
WSTWest Pharmaceutical Services Inc0.06%$174K
PHMPultegroup Inc0.06%$173.4K
FEFirstEnergy Corp0.06%$172K
TROWT Rowe Price Group Inc0.06%$171.9K
HUBBHubbell Inc0.06%$170.8K
CHDChurch & Dwight Co Inc0.06%$170.2K
EXEExpand Energy Corp0.06%$169K
ULTAUlta Beauty Inc0.06%$167.6K
NRGNRG Energy Inc0.06%$166.9K
DLTRDollar Tree Inc0.06%$165.6K
EFXEquifax Inc0.05%$162.3K
IFFInternational Flavors & Fragrances Inc0.05%$159.2K
GISGeneral Mills Inc0.05%$158.6K
DOWDow Inc0.05%$158.6K
KHCKraft Heinz Co0.05%$158K
PFGPrincipal Financial Group Inc0.05%$156K
TPLTexas Pacific Land Corp0.05%$154.6K
GPNGlobal Payments Inc0.05%$152.5K
BRBroadridge Financial Solutions Inc0.05%$152.1K
FISFidelity National Information Services Inc0.05%$151.9K
CMSCMS Energy Corp0.05%$151.6K
BROBrown & Brown Inc0.05%$151.3K
EIXEdison International0.05%$149.7K
PKGPackaging Corp of America0.05%$149K
INCYIncyte Corp0.05%$148.7K
SBACSBA Communications Corp0.05%$145.5K
IPInternational Paper Co0.05%$144.9K
CFCF Industries Holdings Inc0.05%$144.1K
KEYKeyCorp0.05%$143.6K
WRBW. R. Berkley Corp0.05%$143.4K
SNASnap-On Inc0.05%$142.9K
JBHTJ B Hunt Transport Services Inc0.05%$142.6K
NINiSource Inc0.05%$141.3K
ZBHZimmer Biomet Holdings, Inc0.05%$139.5K
VTRSViatris Inc0.05%$138.6K
RDDTReddit Inc0.05%$138.1K
LUVSouthwest Airlines Co0.05%$135.8K
GPCGenuine Parts Co0.05%$135.1K
EVRGEvergy Inc0.05%$134.6K
DDDupont De Nemours Inc0.04%$132.8K
TSCOTractor Supply Co0.04%$131.8K
STZConstellation Brands Inc0.04%$131.8K
ESSEssex Property Trust Inc0.04%$131.6K
LLoews Corp0.04%$131.4K
LENLennar Corp0.04%$130.5K
FTVFortive Corp0.04%$129.3K
CHRWCH Robinson Worldwide Inc0.04%$127.2K
LDOSLeidos Holdings Inc0.04%$126.9K
JJacobs Solutions Inc0.04%$126.8K
LNTAlliant Energy Corp0.04%$126.8K
IEXIDEX Corp0.04%$121.9K
NDSNNordson Corp0.04%$121.6K
WYWeyerhaeuser Co0.04%$121.5K
BALLBall Corp0.04%$121K
NVRNVR Inc0.04%$120K
KIMKimco Realty Corp0.04%$115.2K
INVHInvitation Homes Inc0.04%$114.8K
ALBAlbemarle Corp0.04%$114.7K
BBYBest Buy Co Inc0.04%$113.1K
TSNTyson Foods Inc0.04%$112K
APAAPA Corp (US)0.04%$109.9K
MAAMid-America Apartment Communities Inc0.04%$108.1K
SWKStanley Black & Decker Inc0.04%$107.9K
MASMasco Corp0.04%$104.8K
RVTYRevvity Inc0.03%$103.7K
DOCHealthpeak Properties Inc0.03%$103.5K
SJMJ.M. Smucker Co0.03%$101.1K
HSTHost Hotels and Resorts, Inc0.03%$100.6K
TXTTextron Inc0.03%$100.6K
AIZAssurant Inc0.03%$99.8K
CRLCharles River Laboratories International Inc0.03%$99.4K
MKCMcCormick & Company Inc0.03%$99.4K
COOCooper Companies Inc0.03%$98.5K
FOXAFox Corp0.03%$96.8K
BAXBaxter International Inc0.03%$96.7K
SOLVSolventum Corp0.03%$96.7K
GLGlobe Life Inc0.03%$96.5K
RLRalph Lauren Corp0.03%$96.4K
AVYAvery Dennison Corp0.03%$95.9K
CSGPCostar Group Inc0.03%$94.3K
LVSLas Vegas Sands Corp0.03%$94.3K
CHTRCharter Communications Inc0.03%$92.5K
LULULululemon Athletica Inc0.03%$91.2K
HASHasbro Inc0.03%$90.8K
DECKDeckers Outdoor Corp0.03%$89.3K
REGRegency Centers Corp0.03%$88.7K
LIILennox International Inc0.03%$87.6K
JKHYJack Henry & Associates Inc0.03%$86.1K
PNWPinnacle West Capital Corp0.03%$85.2K
CLXClorox Co0.03%$85.1K
TKOTKO Group Holdings Inc0.03%$83.3K
FDSFactset Research Systems Inc0.03%$82.5K
HIIHuntington Ingalls Industries Inc0.03%$82.4K
TECHBio-Techne Corp0.03%$81.6K
NWSANews Corp0.03%$80.7K
GNRCGenerac Holdings Inc0.03%$79.2K
UDRUDR Inc0.03%$78.9K
CPTCamden Property Trust0.03%$77K
ALGNAlign Technology Inc0.03%$76.9K
ROLRollins Inc0.03%$76.4K
DPZDomino's Pizza Inc0.03%$75.9K
AESAES Corp0.03%$75.7K
BENFranklin Resources Inc0.03%$75.6K
PODDInsulet Corp0.03%$74.3K
BXPBXP Inc0.02%$72.7K
FRTFederal Realty Investment Trust0.02%$65.6K
UHSUniversal Health Services Inc0.02%$64.7K
HSICHenry Schein Inc0.02%$62.4K
FOXFox Corp0.02%$60.6K
AREAlexandria Real Estate Equities, Inc0.02%$58K
MGMMGM Resorts International0.02%$57.3K
MOSMosaic Co0.02%$55.3K
WYNNWynn Resorts Ltd0.02%$55.1K
BLDRBuilders FirstSource Inc0.02%$51.7K
AOSA O Smith Corp0.02%$47.8K
ERIEErie Indemnity Co0.02%$47.5K
TAPMolson Coors Beverage Co0.02%$46K
HRLHormel Foods Corp0.02%$45.9K
TTDTrade Desk Inc0.01%$42.3K
DVADaVita Inc0.01%$40.8K
BF.BBrown-Forman Corp0.01%$32.2K
NWSNews Corp0.01%$29.9K
PSKYParamount Skydance Corp0.01%$24.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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