ProShares - (ISPY)
CBOE: ISPY
· Real-Time Price · USD
44.88
0.06 (0.13%)
At close: Sep 29, 2025, 3:59 PM
ISPY Holdings List
As of Sep 27, 2025
The ProShares - is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 7.48%, Microsoft at 6.54%, Apple at 6.52%, Amazon.com at 3.67%, and Meta Platforms at 2.77%.
502
37.85%
Equity
995.26M
27.20
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 419.25K | 7.48% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 127.74K | 6.54% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 255.01K | 6.52% |
| 4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 166.79K | 3.67% |
| 5 | META | Meta Platforms,... | 743.40 | -0.05% | 37.27K | 2.77% |
| 6 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 80.82K | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 99.96K | 2.47% |
| 8 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 48.22K | 2.12% |
| 9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 80.25K | 1.99% |
| 10 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 31.51K | 1.58% |
| 11 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 47.26K | 1.50% |
| 12 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 13.67K | 0.99% |
| 13 | V | Visa Inc. | 340.58 | +0.95% | 29.19K | 0.99% |
| 14 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 7.3K | 0.89% |
| 15 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 73.27K | 0.86% |
| 16 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 28.48K | 0.81% |
| 17 | MA | Mastercard Inco... | 568.11 | +0.53% | 14.19K | 0.80% |
| 18 | WMT | Walmart Inc. | 103.08 | -0.08% | 75.42K | 0.78% |
| 19 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 41.39K | 0.74% |
| 20 | HD | The Home Depot,... | 406.78 | -0.81% | 17.1K | 0.70% |
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