ProShares S&P 500 Ex-Energy ETF is a ETF series of ProShares Trust (series S000050775). Net assets $84.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $6.8M | 814.08% |
| Apple, Inc. | — | $6.1M | 726.92% |
| Microsoft Corp. | — | $4.5M | 530.40% |
| Amazon.com, Inc. | — | $3.5M | 419.43% |
| Alphabet, Inc. | — | $3.0M | 351.37% |
| Broadcom, Inc. | — | $2.8M | 335.99% |
| Alphabet, Inc. | — | $2.3M | 279.29% |
| Meta Platforms, Inc. | — | $1.8M | 219.48% |
| Tesla, Inc. | — | $1.6M | 194.40% |
| Micron Technology, Inc. | — | $1.5M | 173.49% |
| Eli Lilly & Co. | — | $1.2M | 139.07% |
| Berkshire Hathaway, Inc. | — | $1.2M | 138.17% |
| Advanced Micro Devices, Inc. | — | $1.1M | 133.59% |
| JPMorgan Chase & Co. | — | $1.1M | 128.04% |
| Visa, Inc. | — | $732K | 87.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.1M |
| 2026-02-28 | $75.3M |
| 2025-11-30 | $75.5M |
| 2025-08-31 | $69.0M |
| 2025-05-31 | $63.8M |
| 2025-02-28 | $64.7M |
| 2024-11-30 | $59.0M |
| 2024-08-31 | $54.6M |