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ProShares S&P 500 EX-Financials ETF (SPXN) Holdings

$62.96 +0.26 (+0.41%)
As of 05/30/2025 04:10 PM Eastern

Top 100 SPXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
8.10%10,565
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
8.10%34,803
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
7.14%21,348
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
4.61%13,406
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.36%3,111
6
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
2.70%6,662
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.38%8,290
8
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
2.38%3,977
9
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.94%6,718
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.35%1,120
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.21%609
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
1.06%630
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.06%6,189
14
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.00%6,165
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.94%3,333
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.88%3,422
17
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.87%1,411
18
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.78%2,510
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.66%2,211
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.66%5,503
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
0.65%1,307
22
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
0.63%2,306
23
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
0.62%1,526
24
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
0.61%1,360
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.60%5,659
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
0.60%2,912
27
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.57%1,313
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.55%2,464
29
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.55%2,375
30
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
0.53%677
31
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.53%1,018
32
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
0.51%399
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
0.50%293
34
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
0.48%2,568
35
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.47%890
36
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.47%10,200
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
0.47%508
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.46%3,594
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
0.44%2,303
40
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
0.44%48
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41
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
0.43%617
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.43%1,948
43
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.43%1,892
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.43%5,983
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
0.42%2,969
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
0.40%679
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.40%1,293
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.39%1,571
49
Boston Scientific Co. stock logo
BSX
Boston Scientific
$105.08
+0.6%
0.37%2,095
50
The Boeing Company stock logo
BA
Boeing
$207.06
-0.5%
0.37%1,067
51
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.41
-0.3%
0.37%543
52
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.36%763
53
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.35%924
54
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
0.34%2,922
55
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.79
-0.2%
0.34%1,597
56
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.33%1,771
57
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
0.32%8,053
58
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
0.32%858
59
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.31%1,156
60
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.31%578
61
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.31%5,359
62
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
0.31%393
63
Stryker Co. stock logo
SYK
Stryker
$382.86
+0.1%
0.31%489
64
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
0.30%360
65
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
0.30%561
66
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
0.30%803
67
Danaher Co. stock logo
DHR
Danaher
$189.54
-0.5%
0.29%909
68
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.29%941
69
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
0.27%350
70
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
0.27%682
71
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.27%365
72
Amphenol Co. stock logo
APH
Amphenol
$89.77
+1.0%
0.26%1,721
73
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
0.26%1,814
74
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.26%1,825
75
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.26%1,583
76
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.25%706
77
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.25%190
78
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
0.25%1,823
79
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.24%2,410
80
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
0.24%298
81
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.23%2,884
82
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
0.23%444
83
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.23%1,614
84
The Southern Company stock logo
SO
Southern
$89.94
+1.3%
0.23%1,558
85
Trane Technologies plc stock logo
TT
Trane Technologies
$430.17
-0.5%
0.23%320
86
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
0.21%1,470
87
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
0.21%1,102
88
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
0.21%331
89
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.21%6,155
90
McKesson Co. stock logo
MCK
McKesson
$719.85
+1.0%
0.21%179
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91
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
0.21%1,838
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.85
-0.5%
0.21%184
93
Waste Management, Inc. stock logo
WM
Waste Management
$241.09
+1.4%
0.21%520
94
The Cigna Group stock logo
CI
The Cigna Group
$316.05
+1.3%
0.20%390
95
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.83
+0.9%
0.20%331
96
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,468.19
+0.5%
0.20%81
97
3M stock logo
MMM
3M
$148.20
-1.0%
0.19%772
98
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
0.19%390
99
CVS Health Co. stock logo
CVS
CVS Health
$63.99
+1.9%
0.19%1,792
100
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
0.19%84

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    36.9%
  • Consumer Discretionary
    13.2%
  • Health Care
    11.4%
  • Communications
    11.3%
  • Industrials
    8.8%
  • Consumer Staples
    7.0%
  • Energy
    3.7%
  • Utilities
    2.9%
  • Materials
    2.2%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Real Estate
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    13.2%
  • Specialty Retail
    9.5%
  • Media
    8.9%
  • Communications Equipment
    8.0%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    2.7%
  • Aerospace & Defense
    2.7%
  • Automobiles
    2.7%
  • IT Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.7%
  • Electrical Equipment
    1.4%
  • Household Products
    1.4%
  • Beverages
    1.3%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    10.0%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    3.3%
  • Aerospace & Defense
    2.7%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.1%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Multi-Utilities
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SPXN) was last updated on 6/1/2025 by MarketBeat.com Staff
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