ProShares S&P 500 Ex-Health Care ETF is a ETF series of ProShares Trust (series S000050777). Net assets $40.2M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $3.5M | 859.82% |
| Apple, Inc. | — | $3.1M | 767.72% |
| Microsoft Corp. | — | $2.3M | 560.28% |
| Amazon.com, Inc. | — | $1.8M | 443.05% |
| Alphabet, Inc. | — | $1.5M | 371.12% |
| Broadcom, Inc. | — | $1.4M | 354.95% |
| Alphabet, Inc. | — | $1.2M | 294.95% |
| Meta Platforms, Inc. | — | $931K | 231.81% |
| Tesla, Inc. | — | $825K | 205.29% |
| Micron Technology, Inc. | — | $736K | 183.25% |
| Berkshire Hathaway, Inc. | — | $586K | 145.78% |
| Advanced Micro Devices, Inc. | — | $566K | 140.96% |
| JPMorgan Chase & Co. | — | $543K | 135.18% |
| Exxon Mobil Corp. | — | $408K | 101.70% |
| Visa, Inc. | — | $369K | 91.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.2M |
| 2026-02-28 | $35.9M |
| 2025-11-30 | $35.0M |
| 2025-08-31 | $32.6M |
| 2025-05-31 | $29.6M |
| 2025-02-28 | $27.6M |
| 2024-11-30 | $24.1M |
| 2024-08-31 | $22.2M |