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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 8.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.05% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.71% |