ProShares S&P 500 Ex-Health Care ETF (SPXV) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 8.11% of fund assets.
ProShares S&P 500 Ex-Health Care ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.11% | $2,909,459.80 | 16,420 |
|
-
Apple Inc.
|
7.36% | $2,637,837.30 | 9,985 |
|
-
MICROSOFT CORP
|
5.50% | $1,972,340.28 | 5,022 |
|
-
AMAZON COM INC
|
3.85% | $1,380,540.00 | 6,574 |
|
-
Alphabet Inc.
|
3.42% | $1,225,216.80 | 3,930 |
|
-
Broadcom Inc.
|
2.84% | $1,019,684.05 | 3,191 |
|
-
Alphabet Inc.
|
2.73% | $978,513.06 | 3,142 |
|
-
Meta Platforms, Inc.
|
2.66% | $953,472.78 | 1,471 |
|
-
Tesla, Inc.
|
2.13% | $764,366.49 | 1,899 |
|
-
BERKSHIRE HATHAWAY INC
|
1.75% | $626,138.00 | 1,240 |
|
-
JPMORGAN CHASE & CO
|
1.54% | $552,251.70 | 1,839 |
|
-
ExxonMobil Holdings Corp
|
1.21% | $434,625.00 | 2,850 |
|
-
Walmart Inc.
|
1.06% | $379,115.85 | 2,963 |
|
-
VISA INC.
|
1.02% | $365,279.74 | 1,141 |
|
-
MICRON TECHNOLOGY INC
|
0.87% | $312,576.46 | 758 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.84% | $302,226.21 | 299 |
|
-
Mastercard Inc
|
0.80% | $286,534.34 | 554 |
|
-
NETFLIX INC
|
0.77% | $275,631.36 | 2,864 |
|
-
PROCTER & GAMBLE Co
|
0.74% | $264,008.80 | 1,579 |
|
-
HOME DEPOT, INC.
|
0.71% | $255,843.84 | 672 |
|
-
GENERAL ELECTRIC CO
|
0.68% | $243,689.12 | 712 |
|
-
CHEVRON CORP
|
0.67% | $239,052.80 | 1,280 |
|
-
CATERPILLAR INC
|
0.65% | $233,991.45 | 315 |
|
-
BANK OF AMERICA CORP /DE/
|
0.63% | $226,228.20 | 4,540 |
|
-
ADVANCED MICRO DEVICES INC
|
0.61% | $220,431.21 | 1,101 |
|
-
COCA COLA CO
|
0.59% | $213,360.96 | 2,616 |
|
-
Palantir Technologies Inc.
|
0.59% | $211,684.17 | 1,543 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $211,601.98 | 2,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $200,669.70 | 539 |
|
-
LAM RESEARCH CORP
|
0.55% | $198,338.72 | 848 |
|
-
Philip Morris International Inc.
|
0.55% | $196,358.33 | 1,051 |
|
-
RTX Corp
|
0.51% | $183,573.72 | 906 |
|
-
GOLDMAN SACHS GROUP INC
|
0.48% | $173,633.14 | 202 |
|
-
WELLS FARGO & COMPANY/MN
|
0.48% | $172,674.00 | 2,120 |
|
-
ORACLE CORP
|
0.46% | $165,319.80 | 1,137 |
|
-
MCDONALDS CORP
|
0.46% | $164,049.86 | 481 |
|
-
LINDE PLC
|
0.45% | $160,045.20 | 315 |
|
-
GE Vernova Inc.
|
0.45% | $159,868.80 | 183 |
|
-
PEPSICO INC
|
0.44% | $156,839.76 | 924 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $151,572.51 | 631 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $142,949.14 | 2,851 |
|
-
INTEL CORP
|
0.39% | $138,152.69 | 3,029 |
|
-
MORGAN STANLEY
|
0.38% | $135,872.16 | 816 |
|
-
KLA CORP
|
0.38% | $135,684.95 | 89 |
|
-
AT&T INC.
|
0.37% | $134,251.93 | 4,793 |
|
-
CITIGROUP INC
|
0.37% | $133,329.90 | 1,210 |
|
-
NEXTERA ENERGY INC
|
0.37% | $131,934.39 | 1,407 |
|
-
TEXAS INSTRUMENTS INC
|
0.36% | $130,023.43 | 613 |
|
-
Walt Disney Co
|
0.36% | $127,990.28 | 1,207 |
|
-
Salesforce, Inc.
|
0.35% | $125,249.97 | 643 |
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