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

$80.50 -0.06 (-0.07%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SPXN hold?

The ProShares S&P 500 EX-Financials ETF (SPXN) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPXN holdings ordered by weight make up 57.39% of the total fund. SPXN is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPXN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
8.93%33,596
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
8.91%20,375
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.32%10,315
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.40%13,578
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.70%8,135
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.19%6,569
7
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.97%6,557
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.58%3,047
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.95%3,903
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.74%1,561
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.70%1,099
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
1.47%2,262
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
1.11%5,748
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
1.11%3,341
15
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
0.91%6,083
16
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
0.82%2,453
17
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
0.81%6,510
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.80%5,474
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
0.76%1,102
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
0.76%616
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
0.74%639
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.71%1,735
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
0.70%1,257
24
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
0.66%1,449
25
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
0.64%2,600

SPXN Geographic Exposure

SPXN's largest geographic exposure is United States at 193.5%, followed by Ireland at 4.2%.

  • United States
    100.0%
  • Ireland
    4.2%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Singapore
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%

SPXN Currency Exposure

SPXN is exclusively exposed to USD.

  • USD
    100.0%

SPXN Sector Exposure

SPXN's largest sector exposure is Technology at 86.3%, followed by Communications at 21.9%.

  • Technology
    86.3%
  • Communications
    21.9%
  • Consumer Discretionary
    21.9%
  • Health Care
    21.1%
  • Industrials
    19.6%
  • Consumer Staples
    10.7%
  • Energy
    5.6%
  • Utilities
    5.2%
  • Materials
    3.9%
  • Real Estate
    0.2%

SPXN Industry Exposure

SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.8%, followed by Communications Equipment at 20.1%.

  • Semiconductors & Semiconductor Equipment
    41.8%
  • Communications Equipment
    20.1%
  • Media
    19.0%
  • Software
    17.2%
  • Specialty Retail
    16.2%
  • Biotechnology
    11.8%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Aerospace & Defense
    5.1%
  • Utilities
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Other
    49.2%

SPXN Sub-Industry Exposure

SPXN's largest sub-industry exposure is Semiconductors at 40.3%, followed by Communications Equipment at 20.1%.

  • Semiconductors
    40.3%
  • Communications Equipment
    20.1%
  • Interactive Media & Services
    17.6%
  • Systems Software
    13.6%
  • Biotechnology
    11.8%
  • Internet & Direct Marketing Retail
    8.8%
  • Aerospace & Defense
    5.1%
  • Automobile Manufacturers
    4.1%
  • Application Software
    3.6%
  • Electric Utilities
    3.3%
  • Other
    67.6%

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This page (NYSEARCA:SPXN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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