ProShares Trust (NOBL)
Verwaltungsgesellschaft · CBSX · Serie S000042349 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.1B
- Bestände
- 74
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 16,54%
- Effektive Anzahl von Positionen
- 68,9
- Positionen über 1%
- 69
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$112.9M
- Quartalsende Mai 2026
- -$180.0M
- Letzte 12 Monate
- -$1.2B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $194.9M | 1,76 | 779.756 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $190.6M | 1,72 | 590.532 | EC | US |
| International Business Machines Corp. | 459200101 | $188.9M | 1,71 | 634.437 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $185.3M | 1,67 | 2.323.195 | EC | US |
| Franklin Resources, Inc. | 354613101 | $184.7M | 1,67 | 5.955.642 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $178.7M | 1,61 | 1.982.926 | EC | US |
| Caterpillar, Inc. | 149123101 | $177.5M | 1,60 | 202.695 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $177.4M | 1,60 | 799.581 | EC | US |
| Hormel Foods Corp. | 440452100 | $177.3M | 1,60 | 7.633.688 | EC | US |
| JM Smucker Co. (The) | 832696405 | $174.9M | 1,58 | 1.694.390 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $174.7M | 1,58 | 640.800 | EC | US |
| Federal Realty Investment Trust | 313745101 | $174.6M | 1,58 | 1.459.853 | EC | US |
| General Dynamics Corp. | 369550108 | $172.8M | 1,56 | 498.338 | EC | US |
| AbbVie, Inc. | 00287Y109 | $172.2M | 1,56 | 790.869 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $171.6M | 1,55 | 2.171.755 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $171.0M | 1,55 | 1.636.281 | EC | US |
| WW Grainger, Inc. | 384802104 | $171.0M | 1,54 | 138.537 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $169.8M | 1,53 | 1.074.446 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $169.0M | 1,53 | 2.127.466 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $166.4M | 1,50 | 1.740.449 | EC | US |
| Eversource Energy | 30040W108 | $165.7M | 1,50 | 2.427.741 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $165.7M | 1,50 | 675.004 | EC | US |
| PPG Industries, Inc. | 693506107 | $165.2M | 1,49 | 1.462.535 | EC | US |
| Nordson Corp. | 655663102 | $164.9M | 1,49 | 573.811 | EC | US |
| Sysco Corp. | 871829107 | $164.4M | 1,49 | 2.169.060 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $163.9M | 1,48 | 1.679.331 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $163.6M | 1,48 | 1.139.854 | EC | US |
| Linde plc | — | $163.2M | 1,47 | 327.861 | EC | IE |
| Kenvue, Inc. | 49177J102 | $162.0M | 1,46 | 9.377.221 | EC | US |
| Johnson & Johnson | 478160104 | $161.6M | 1,46 | 717.309 | EC | US |
| Emerson Electric Co. | 291011104 | $161.1M | 1,46 | 1.120.105 | EC | US |
| Chevron Corp. | 166764100 | $159.2M | 1,44 | 872.324 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $158.8M | 1,44 | 1.093.528 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $158.4M | 1,43 | 1.499.488 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $157.8M | 1,43 | 883.401 | EC | US |
| Cintas Corp. | 172908105 | $157.6M | 1,42 | 920.343 | EC | US |
| Aflac, Inc. | 001055102 | $157.3M | 1,42 | 1.398.904 | EC | US |
| Fastenal Co. | 311900104 | $156.9M | 1,42 | 3.549.859 | EC | US |
| Target Corp. | 87612E106 | $156.1M | 1,41 | 1.228.209 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $155.8M | 1,41 | 1.790.648 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $155.8M | 1,41 | 791.661 | EC | US |
| Dover Corp. | 260003108 | $155.7M | 1,41 | 736.475 | EC | US |
| Realty Income Corp. | 756109104 | $155.3M | 1,40 | 2.534.824 | EC | US |
| S&P Global, Inc. | 78409V104 | $154.7M | 1,40 | 364.795 | EC | US |
| Chubb Ltd. | — | $153.6M | 1,39 | 492.665 | EC | CH |
| Cincinnati Financial Corp. | 172062101 | $153.4M | 1,39 | 974.590 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $153.3M | 1,39 | 550.373 | EC | US |
| Ecolab, Inc. | 278865100 | $153.3M | 1,39 | 598.964 | EC | US |
| Amcor plc | — | $153.2M | 1,38 | 3.947.055 | EC | JE |
| Becton Dickinson & Co. | 075887109 | $152.3M | 1,38 | 1.035.312 | EC | US |
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Sektoraufschlüsselung
Industrials
17,6%
Consumer Staples
9,1%
Health Care
8,9%
Consumer products
8,9%
Materials
8,7%
Financial Services
6,1%
Utilities
5,7%
Retail
5,5%
Financials
5,2%
Real Estate
4,6%
Logistics & Transportation
3,0%
Technology
3,0%
Energy
2,9%
Consumer Discretionary
2,6%
Sonstige/Nicht zugeordnet
8,3%
Institutionelle Eigentümer (13F) 887 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.845.039 | 9,99% | 6.015.760 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $194.692.320 | 5,76% | 3.466.743 | Aktien | 30. Juni 2026 |
| UBS Group AG | $192.610.773 | 5,70% | 3.429.679 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150.935.868 | 4,46% | 2.687.604 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $84.188.713 | 2,49% | 1.499.087 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $71.712.421 | 2,12% | 1.276.931 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $61.060.223 | 1,81% | 1.087.255 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.712.929 | 1,80% | 1.081.071 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $56.441.484 | 1,67% | 1.005.012 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.291.835 | 1,43% | 859.735 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $47.603.855 | 1,41% | 847.647 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $43.567.108 | 1,29% | 775.768 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $40.497.144 | 1,20% | 721.103 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $33.818.194 | 1,00% | 602.176 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.889.657 | 0,91% | 548.759 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $29.761.554 | 0,88% | 295.547 | Aktien | 30. Juni 2025 |
| Summit Financial Wealth Advisors, LLC | $28.155.589 | 0,83% | 501.346 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $27.269.930 | 0,81% | 485.576 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $26.472.154 | 0,78% | 471.370 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $26.269.461 | 0,78% | 467.761 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $26.004.514 | 0,77% | 463.043 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.657.889 | 0,76% | 456.871 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $25.581.835 | 0,76% | 455.517 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $25.532.658 | 0,76% | 454.641 | Aktien | 30. Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $23.362.223 | 0,69% | 415.994 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $22.382.002 | 0,66% | 398.540 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $21.126.862 | 0,62% | 372.694 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.623.111 | 0,61% | 367.221 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $19.656.000 | 0,58% | 350.000 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $19.610.341 | 0,58% | 349.187 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $19.478.192 | 0,58% | 346.834 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.221.530 | 0,57% | 342.264 | Aktien | 30. Juni 2026 |
| &PARTNERS | $19.011.726 | 0,56% | 339.120 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $18.371.987 | 0,54% | 327.137 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $18.261.174 | 0,54% | 325.163 | Aktien | 30. Juni 2026 |
| McElhenny Sheffield Capital Management, LLC | $18.041.225 | 0,53% | 321.247 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $17.743.062 | 0,52% | 315.938 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $17.332.454 | 0,51% | 308.626 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.632.500 | 0,49% | 296.162 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $16.404.438 | 0,49% | 292.102 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $16.314.724 | 0,48% | 290.504 | Aktien | 30. Juni 2026 |
| Carroll Advisory Group, LLC | $15.465.566 | 0,46% | 275.384 | Aktien | 30. Juni 2026 |
| Valtrion Capital Management, LLC | $15.346.655 | 0,45% | 273.267 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $14.497.146 | 0,43% | 258.140 | Aktien | 30. Juni 2026 |
| Moran Wealth Management, LLC | $13.816.989 | 0,41% | 246.029 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.628.544 | 0,40% | 242.674 | Aktien | 30. Juni 2026 |
| Carmel Capital Partners, LLC | $13.160.422 | 0,39% | 234.338 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $13.029.120 | 0,39% | 232.000 | Verkaufsoption | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.999.645 | 0,38% | 231.475 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.978.085 | 0,38% | 231.005 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $12.548.639 | 0,37% | 223.444 | Aktien | 30. Juni 2026 |
| Cordoba Advisory Partners LLC | $12.169.142 | 0,36% | 216.687 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $12.027.012 | 0,36% | 214.156 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $11.136.416 | 0,33% | 198.298 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $11.011.067 | 0,33% | 196.066 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $10.948.972 | 0,32% | 189.724 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.861.344 | 0,32% | 193.400 | Verkaufsoption | 30. Juni 2026 |
| Focus Partners Wealth | $10.777.872 | 0,32% | 191.913 | Aktien | 30. Juni 2026 |
| MYCIO WEALTH PARTNERS, LLC | $10.611.339 | 0,31% | 188.948 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $10.586.160 | 0,31% | 188.500 | Kaufoption | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $10.519.103 | 0,31% | 187.306 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $10.456.082 | 0,31% | 186.184 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.220.549 | 0,30% | 181.990 | Aktien | 30. Juni 2026 |
| Gerald Baker Financial Group LLC | $10.143.126 | 0,30% | 180.611 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $10.024.160 | 0,30% | 178.493 | Aktien | 30. Juni 2026 |
| Galilei Investment Office LLP | $9.878.656 | 0,29% | 175.902 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9.829.909 | 0,29% | 175.034 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.782.252 | 0,29% | 174.185 | Aktien | 30. Juni 2026 |
| Financial Partners Group, LLC | $9.411.981 | 0,28% | 93.466 | Aktien | 30. Juni 2025 |
| SYNTAX RESEARCH, INC. | $9.411.581 | 0,28% | 167.585 | Aktien | 30. Juni 2026 |
| LMG Wealth Partners, LLC | $9.260.279 | 0,27% | 164.891 | Aktien | 30. Juni 2026 |
| Ted Buchan & Co | $9.006.544 | 0,27% | 160.373 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $8.894.369 | 0,26% | 158.376 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $8.702.971 | 0,26% | 154.967 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $8.699.631 | 0,26% | 154.907 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.677.261 | 0,26% | 153.988 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $8.638.774 | 0,26% | 153.824 | Aktien | 30. Juni 2026 |
| Allred Capital Management, LLC | $8.633.256 | 0,26% | 153.719 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $8.382.825 | 0,25% | 149.267 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $8.122.290 | 0,24% | 144.627 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $8.090.585 | 0,24% | 142.691 | Aktien | 30. Juni 2026 |
| TICINO WEALTH | $8.043.548 | 0,24% | 143.226 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $7.747.324 | 0,23% | 137.951 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $7.725.215 | 0,23% | 137.191 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.723.800 | 0,23% | 137.532 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.654.657 | 0,23% | 136.301 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.629.370 | 0,23% | 135.851 | Aktien | 30. Juni 2026 |
| Cypress Capital, LLC | $7.573.505 | 0,22% | 134.856 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.455.947 | 0,22% | 132.763 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $7.446.314 | 0,22% | 132.591 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $7.277.268 | 0,22% | 129.581 | Aktien | 30. Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $7.274.501 | 0,22% | 129.532 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.227.455 | 0,21% | 128.694 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $7.213.242 | 0,21% | 128.441 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.051.592 | 0,21% | 125.563 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $6.989.008 | 0,21% | 124.448 | Aktien | 30. Juni 2026 |
| MRWM Advisors, LLC | $6.943.117 | 0,21% | 123.631 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.853.493 | 0,20% | 256.713 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $6.817.939 | 0,20% | 121.402 | Aktien | 30. Juni 2026 |
| VIAWEALTH, LLC | $6.671.803 | 0,20% | 118.800 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ACWX iShares Trust | $11.1B |
| SUB iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| IJK iShares Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |