ETF overview
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 80.06M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 397
Breakdown
Holdings (397)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.07% |
| APPLE INC | AAPL | 8.77% |
| MICROSOFT CORP | MSFT | 6.87% |
| AMAZON.COM INC | AMZN | 4.29% |
| ALPHABET INC-CL A | GOOGL | 3.50% |
| ALPHABET INC-CL C | GOOG | 2.80% |
| META PLATFORMS INC-CLASS A | META | 2.74% |
| BROADCOM INC | AVGO | 2.74% |
| ELI LILLY & CO | LLY | 1.76% |
| TESLA INC | TSLA | 1.75% |
| and 384 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 87% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 86% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 86% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 86% · Expense ratio 0.03%
- Dimensional US Large Company ETFDLCU · Overlap 86% · Expense ratio 0.09%
- iShares Russell Top 200 ETFIWL · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 86% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 86% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 80.06M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 397
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.07% |
| APPLE INC | AAPL | 8.77% |
| MICROSOFT CORP | MSFT | 6.87% |
| AMAZON.COM INC | AMZN | 4.29% |
| ALPHABET INC-CL A | GOOGL | 3.50% |
| ALPHABET INC-CL C | GOOG | 2.80% |
| META PLATFORMS INC-CLASS A | META | 2.74% |
| BROADCOM INC | AVGO | 2.74% |
| ELI LILLY & CO | LLY | 1.76% |
| TESLA INC | TSLA | 1.75% |
| and 384 more | ||
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 87% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 86% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 86% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 86% · Expense ratio 0.03%
- Dimensional US Large Company ETFDLCU · Overlap 86% · Expense ratio 0.09%
- iShares Russell Top 200 ETFIWL · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 86% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 86% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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