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

$63.82 -0.19 (-0.30%)
As of 06/20/2025 04:10 PM Eastern

Top 100 SPXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
8.36%10,619
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
8.27%34,843
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
7.07%21,339
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
4.67%13,499
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.49%3,103
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
2.77%6,718
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.29%8,315
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
2.13%4,004
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.86%6,708
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
1.41%1,124
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
1.23%608
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
1.16%6,158
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
1.03%634
14
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.98%6,173
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.88%3,350
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.85%3,438
17
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.82%1,420
18
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.79%2,324
19
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.77%2,524
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.69%3,039
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.67%2,224
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.65%1,296
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.63%5,535
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.62%5,684
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.62%1,328
26
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.60%1,524
27
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.59%1,371
28
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.57%2,320
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.55%2,486
30
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.51%673
31
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.50%399
32
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.50%2,568
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.49%2,317
34
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.48%1,022
35
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.47%10,281
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.47%3,588
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.47%296
38
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.46%1,909
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.43%512
40
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.42%894
A grave, grave error. (Ad)

Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.

41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.42%1,959
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.42%1,298
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.41%2,988
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.41%6,024
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.40%46
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.40%672
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.39%1,568
48
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.38%609
49
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.37%768
50
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.35%2,114
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.35%2,941
52
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.35%1,077
53
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.35%539
54
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.34%918
55
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.33%1,597
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.32%1,161
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.32%1,777
58
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.32%8,123
59
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.32%1,595
60
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.31%361
61
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.31%559
62
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.31%390
63
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.31%946
64
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.31%854
65
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.30%5,321
66
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.30%491
67
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.29%580
68
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.29%910
69
ConocoPhillips stock logo
COP
ConocoPhillips
$94.76
+1.0%
0.28%1,804
70
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.28%356
71
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.28%800
72
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.27%1,728
73
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.27%709
74
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.27%1,828
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.27%367
76
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
0.26%189
77
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
0.26%1,832
78
Starbucks Corporation stock logo
SBUX
Starbucks
$93.12
+0.9%
0.25%1,624
79
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.25%681
80
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.24%2,407
81
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.92
-0.5%
0.23%448
82
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.23%298
83
Southern Company (The) stock logo
SO
Southern
$89.09
+0.5%
0.23%1,570
84
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.87
+0.1%
0.22%2,908
85
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.22%6,232
86
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
0.22%319
87
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
0.21%1,471
88
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
0.21%1,110
89
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
0.21%179
90
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.21%1,850
A grave, grave error. (Ad)

Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.

91
CVS Health Corporation stock logo
CVS
CVS Health
$66.69
-0.2%
0.20%1,807
92
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
0.20%323
93
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$651.73
-0.1%
0.20%183
94
Cigna Group stock logo
CI
Cigna Group
$313.76
-0.2%
0.20%382
95
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
0.20%523
96
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.40
-0.5%
0.19%390
97
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,441.89
+1.9%
0.19%80
98
3M Company stock logo
MMM
3M
$143.85
+0.9%
0.18%769
99
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
0.18%490
100
DoorDash, Inc. stock logo
DASH
DoorDash
$220.46
-0.1%
0.18%490

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    37.5%
  • Consumer Discretionary
    12.8%
  • Communications
    11.4%
  • Health Care
    11.3%
  • Industrials
    8.7%
  • Consumer Staples
    6.7%
  • Energy
    3.9%
  • Utilities
    2.9%
  • Materials
    2.1%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Real Estate
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    13.6%
  • Specialty Retail
    9.4%
  • Media
    9.0%
  • Communications Equipment
    7.8%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    2.6%
  • Utilities
    2.6%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.7%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Systems Software
    10.4%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    7.8%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Application Software
    3.3%
  • Aerospace & Defense
    2.6%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    2.0%
  • Movies & Entertainment
    1.8%
  • Electric Utilities
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Tobacco
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    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%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:SPXN) was last updated on 6/22/2025 by MarketBeat.com Staff
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