ProShares S&P 500 EX-Financials ETF (SPXN) Holdings $71.62 -0.30 (-0.42%) Closing price 04:10 PM EasternExtended Trading$71.68 +0.05 (+0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPXN HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.12-4.4%9.07%30,1812MSFTMicrosoft$513.57-0.1%7.93%9,1953AAPLApple$247.77+0.0%7.91%18,3574AMZNAmazon.com$216.39-1.7%4.45%12,0075METAMeta Platforms$708.65-1.0%3.37%2,6846AVGOBroadcom$344.13-3.5%3.28%5,8197GOOGLAlphabet$245.45+0.5%2.99%7,1968TSLATesla$429.24-1.5%2.58%3,4719GOOGAlphabet$246.19+0.6%2.41%5,77710LLYEli Lilly and Company$812.65-0.8%1.20%983 Get the Latest News and Ratings for SPXN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P 500 EX-Financials ETF and its competitors with MarketBeat's FREE daily newsletter. 11NFLXNetflix$1,215.35-0.3%1.07%52612XOMExxon Mobil$112.40+0.1%1.04%5,27413ORCLOracle$299.33-2.8%0.98%2,05014WMTWalmart$107.15+4.9%0.94%5,43015JNJJohnson & Johnson$190.880.0%0.90%2,98016COSTCostco Wholesale$946.51+1.2%0.85%54817HDHome Depot$387.72+2.2%0.85%1,23118PLTRPalantir Technologies$179.74+1.4%0.84%2,81319ABBVAbbVie$229.19-0.5%0.81%2,18520PGProcter & Gamble$149.18+1.1%0.75%2,89821GEGE Aerospace$300.28+0.9%0.65%1,31122UNHUnitedHealth Group$359.70+0.3%0.65%1,12023CVXChevron$152.47+0.4%0.64%2,38024CSCOCisco Systems$68.66+1.8%0.56%4,89725IBMInternational Business Machines$276.12-0.4%0.55%1,153 Geographic ExposureUnited States96.9%Ireland2.0%Liberia0.2%Netherlands0.1%Switzerland0.1%Jersey0.1%Panama0.1%Currency ExposureUSD92.4%Sector ExposureTechnology39.5%Consumer Discretionary12.5%Communications11.5%Health Care10.7%Industrials8.1%Consumer Staples5.8%Energy3.4%Utilities2.9%Information Technology2.2%Materials1.9%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.1%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.9%Software13.1%Media9.5%Specialty Retail8.8%Communications Equipment8.7%Biotechnology5.3%Oil, Gas & Consumable Fuels3.3%Health Care Equipment & Supplies3.2%Automobiles2.8%Utilities2.7%Aerospace & Defense2.6%IT Services2.1%Hotels, Restaurants & Leisure1.8%Health Care Providers & Services1.7%Machinery1.6%Electrical Equipment1.5%Entertainment1.2%Beverages1.1%Household Products1.0%Diversified Telecommunication Services1.0%Metals & Mining0.9%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.5%Health Care Technology0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Road & Rail0.5%Household Durables0.4%Electronic Equipment, Instruments & Components0.3%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.2%Airlines0.2%Construction Materials0.2%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors16.6%Systems Software10.1%Communications Equipment8.7%Interactive Media & Services8.6%Biotechnology5.3%Internet & Direct Marketing Retail4.6%Application Software3.0%Automobile Manufacturers2.8%Aerospace & Defense2.6%Electric Utilities1.8%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.6%Movies & Entertainment1.6%Life Sciences Tools & Services1.5%Health Care Equipment1.5%Home Improvement Retail1.3%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Household Products1.0%Managed Health Care1.0%Alternative Carriers1.0%Tobacco0.7%Multi-Utilities0.7%Oil & Gas Exploration & Production0.7%Internet Services & Infrastructure0.7%Construction Machinery & Heavy Trucks0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.6%Health Care Services0.6%Highways & Railtracks0.6%Industrial Conglomerates0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Trucking0.5%Apparel Retail0.5%Heavy Electrical Equipment0.5%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Health Care Distributors0.4%Data Processing & Outsourced Services0.4%Semiconductor Materials & Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Environmental & Facilities Services0.3%Oil & Gas Refining & Marketing0.3%Building Products0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Health Care Facilities0.2%General Merchandise Stores0.2%Research & Consulting Services0.2%Food Retail0.2%Electronic Equipment & Instruments0.2%Diversified Chemicals0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.1%Electronic Components0.1%Diversified Support Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Consumer Electronics0.1%Agricultural Products0.1%Health Care Technology0.1%Steel0.1%Specialty Stores0.1%Technology Hardware, Storage &0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Leisure Products0.1%Railroads0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Gas Utilities0.1%Specialized Consumer Services0.1%Water Utilities0.1%Distillers & Vintners0.1% Related Companies and Tools Related Companies iShares Large Cap Value Active ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - May Top Holdings NYLI Winslow Focused Large Cap Growth ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Apr ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Top Holdings Direxion Daily S&P 500 High Beta Bull 3X Shares Top Holdings Federated Hermes MDT Large Cap Core ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Top Holdings Innovator Equity Managed 100 Buffer ETF Top Holdings Innovator Buffer Step-Up Strategy ETF Top Holdings This page (NYSEARCA:SPXN) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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