ProShares S&P 500 Ex-Technology ETF is a ETF series of ProShares Trust (series S000050780). Net assets $267.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $17.7M | 660.69% |
| Alphabet, Inc. | — | $14.8M | 553.39% |
| Alphabet, Inc. | — | $11.8M | 439.92% |
| Meta Platforms, Inc. | — | $9.3M | 345.70% |
| Tesla, Inc. | — | $8.2M | 306.26% |
| Eli Lilly & Co. | — | $5.9M | 218.85% |
| Berkshire Hathaway, Inc. | — | $5.8M | 217.42% |
| JPMorgan Chase & Co. | — | $5.4M | 201.66% |
| Exxon Mobil Corp. | — | $4.1M | 151.69% |
| Visa, Inc. | — | $3.7M | 137.12% |
| Johnson & Johnson | — | $3.6M | 135.71% |
| Walmart, Inc. | — | $3.4M | 126.81% |
| Costco Wholesale Corp. | — | $2.8M | 105.98% |
| Caterpillar, Inc. | — | $2.7M | 101.84% |
| Mastercard, Inc. | — | $2.7M | 100.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $267.8M |
| 2026-02-28 | $276.8M |
| 2025-11-30 | $240.9M |
| 2025-08-31 | $215.5M |
| 2025-05-31 | $207.3M |
| 2025-02-28 | $202.2M |
| 2024-11-30 | $75.6M |
| 2024-08-31 | $63.4M |