ProShares S&P 500 Ex-Financials ETF is a ETF series of ProShares Trust (series S000050776). Net assets $78.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $7.2M | 907.46% |
| Apple, Inc. | — | $6.4M | 810.29% |
| Microsoft Corp. | — | $4.7M | 591.31% |
| Amazon.com, Inc. | — | $3.7M | 467.61% |
| Alphabet, Inc. | — | $3.1M | 391.75% |
| Broadcom, Inc. | — | $3.0M | 374.66% |
| Alphabet, Inc. | — | $2.5M | 311.38% |
| Meta Platforms, Inc. | — | $1.9M | 244.68% |
| Tesla, Inc. | — | $1.7M | 216.72% |
| Micron Technology, Inc. | — | $1.5M | 193.23% |
| Eli Lilly & Co. | — | $1.2M | 154.86% |
| Advanced Micro Devices, Inc. | — | $1.2M | 148.85% |
| Exxon Mobil Corp. | — | $846K | 107.35% |
| Johnson & Johnson | — | $757K | 96.02% |
| Intel Corp. | — | $751K | 95.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.8M |
| 2026-02-28 | $71.2M |
| 2025-11-30 | $69.1M |
| 2025-08-31 | $58.2M |
| 2025-05-31 | $59.8M |
| 2025-02-28 | $61.2M |
| 2024-11-30 | $61.1M |
| 2024-08-31 | $58.8M |