ProShares S&P 500 EX-Financials ETF (SPXN) Holdings $71.89 +0.40 (+0.56%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$71.84 -0.05 (-0.06%) As of 09/19/2025 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$176.67+0.2%8.82%30,7452MSFTMicrosoft$517.93+1.9%7.96%9,3693AAPLApple$245.50+3.2%7.63%18,8294AMZNAmazon.com$231.48+0.1%4.79%11,9115METAMeta Platforms$778.38-0.2%3.51%2,7366AVGOBroadcom$344.94-0.1%3.49%5,9277GOOGLAlphabet$254.72+1.1%2.93%7,3368GOOGAlphabet$255.24+1.2%2.36%5,9189TSLATesla$426.07+2.2%2.09%3,53310LLYEli Lilly and Company$753.52-1.2%1.25%992 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$1,226.97+1.6%1.14%53612XOMExxon Mobil$112.82-1.0%1.02%5,43313WMTWalmart$102.40-1.2%0.95%5,44714COSTCostco Wholesale$951.16-0.1%0.93%55915JNJJohnson & Johnson$175.97+1.0%0.92%3,03416HDHome Depot$415.77-0.4%0.90%1,25317ORCLOracle$309.18+4.2%0.83%2,05118ABBVAbbVie$222.29+0.1%0.80%2,22619PGProcter & Gamble$156.15-0.7%0.80%2,95620PLTRPalantir Technologies$182.39+3.1%0.71%2,68121CVXChevron$156.11-1.7%0.63%2,40422GEGE Aerospace$301.62+1.5%0.63%1,34423UNHUnitedHealth Group$336.72+0.6%0.62%1,14324CSCOCisco Systems$68.21-0.7%0.57%5,01625KOCocaCola$66.52+0.1%0.56%4,884 Geographic ExposureUnited States96.8%Ireland2.1%Liberia0.2%Netherlands0.1%Switzerland0.1%Jersey0.1%Panama0.1%Currency ExposureUSD92.8%Sector ExposureTechnology38.5%Consumer Discretionary13.0%Communications12.3%Health Care10.5%Industrials8.3%Consumer Staples5.9%Energy3.5%Utilities2.7%Materials2.0%Information Technology1.8%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.1%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.0%Software13.1%Media10.1%Specialty Retail9.1%Communications Equipment8.2%Biotechnology5.1%Oil, Gas & Consumable Fuels3.5%Health Care Equipment & Supplies3.3%Automobiles2.7%Aerospace & Defense2.7%Utilities2.5%IT Services2.1%Hotels, Restaurants & Leisure1.9%Machinery1.7%Health Care Providers & Services1.7%Electrical Equipment1.5%Entertainment1.2%Household Products1.1%Beverages1.1%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Household Durables0.5%Road & Rail0.5%Health Care Technology0.5%Electronic Equipment, Instruments & Components0.4%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors15.7%Systems Software10.0%Interactive Media & Services9.1%Communications Equipment8.2%Biotechnology5.1%Internet & Direct Marketing Retail4.7%Application Software3.1%Automobile Manufacturers2.7%Aerospace & Defense2.7%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.7%Electric Utilities1.7%Movies & Entertainment1.6%Health Care Equipment1.5%Life Sciences Tools & Services1.5%Home Improvement Retail1.4%Electrical Components & Equipment1.1%Household Products1.1%Restaurants1.1%Soft Drinks & Non-alcoholic Beverages1.1%Alternative Carriers1.1%IT Consulting & Other Services1.1%Managed Health Care0.9%Internet Services & Infrastructure0.8%Oil & Gas Exploration & Production0.8%Tobacco0.8%Industrial Machinery & Supplies0.7%Multi-Utilities0.7%Construction Machinery & Heavy Trucks0.7%Diversified Metals & Mining0.7%Hotels, Resorts & Cruise Lines0.6%Industrial Conglomerates0.6%Health Care Services0.6%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Trucking0.5%Apparel Retail0.5%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Data Processing & Outsourced Services0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Cable & Satellite0.3%Semiconductor Materials & Equipment0.3%Oil & Gas Refining & Marketing0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Research & Consulting Services0.2%General Merchandise Stores0.2%Electronic Equipment & Instruments0.2%Food Retail0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Leisure Products0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Renewable Energy Equipment0.1%Water Utilities0.1%Leisure Facilities0.1%Gas Utilities0.1%Distillers & Vintners0.1%Home Furnishings0.1%Advertising0.1%Electronic Manufacturing Services0.1% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Apr 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 Buffer10 Jan ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - May Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Top Holdings Innovator Buffer Step-Up Strategy ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF Top Holdings Putnam Focused Large Cap Growth ETF Top Holdings Tradr 2X Long Innovation 100 Monthly ETF Top Holdings This page (NYSEARCA:SPXN) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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