NYSE ARCA | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector.
Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.21% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.44% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.12% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.89% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.71% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.68% |