ProShares S&P 500 EX-Financials ETF (SPXN) Holdings List $82.41 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 58.06% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.339.42%33,8872AAPLApple$308.828.16%20,4733MSFTMicrosoft$418.575.59%10,3554AMZNAmazon.com$266.324.68%13,6235GOOGLAlphabet$382.974.01%8,1216AVGOBroadcom$414.143.53%6,6127GOOGAlphabet$379.383.19%6,5228METAMeta Platforms$610.262.40%3,0509TSLATesla$426.012.16%3,92110MUMicron Technology$751.001.52%1,569 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. 11LLYEli Lilly and Company$1,066.59+0.1%1.52%1,10512AMDAdvanced Micro Devices$467.511.37%2,27413XOMExxonMobil$154.82-0.1%1.17%5,82714INTCIntel$119.841.01%6,54815JNJJohnson & Johnson$234.67+0.1%1.01%3,36016WMTWalmart$120.270.95%6,11317CSCOCisco Systems$120.410.86%5,50918COSTCostco Wholesale$1,028.240.82%61919CATCaterpillar$880.23+0.0%0.74%64820ABBVAbbVie$216.02+0.1%0.69%2,46521LRCXLam Research$305.350.69%1,74122NFLXNetflix$88.600.67%5,88923CVXChevron$191.51+0.0%0.65%2,61524UNHUnitedHealth Group$388.420.0%0.63%1,26325AMATApplied Materials$432.160.62%1,107 SPXN Geographic ExposureSPXN's largest geographic exposure is United States at 193.6%, followed by Ireland at 4.1%.United States100.0%Ireland4.1%Netherlands0.3%Liberia0.2%Switzerland0.2%Bermuda0.1%Jersey0.1%SPXN Currency ExposureSPXN is exclusively exposed to USD.USD100.0%SPXN Sector ExposureSPXN's largest sector exposure is Technology at 85.7%, followed by Communications at 24.4%.Technology85.7%Communications24.4%Consumer Discretionary22.8%Health Care19.4%Industrials18.9%Consumer Staples11.1%Energy7.9%Utilities5.0%Materials3.9%Real Estate0.2%SPXN Industry ExposureSPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.4%, followed by Media at 21.0%.Semiconductors & Semiconductor Equipment41.4%Media21.0%Communications Equipment19.1%Software18.6%Specialty Retail17.6%Biotechnology10.5%Oil, Gas & Consumable Fuels7.8%Automobiles4.7%Aerospace & Defense4.7%Health Care Equipment & Supplies4.7%Other48.4%SPXN Sub-Industry ExposureSPXN's largest sub-industry exposure is Semiconductors at 40.1%, followed by Interactive Media & Services at 19.5%.Semiconductors40.1%Interactive Media & Services19.5%Communications Equipment19.1%Systems Software14.5%Biotechnology10.5%Internet & Direct Marketing Retail9.7%Automobile Manufacturers4.7%Aerospace & Defense4.7%Application Software4.1%Hypermarkets & Super Centers3.7%Other67.8% Related Companies and Tools Related Companies Frontier Asset U.S. Large Cap Equity ETF Top Holdings First Trust New Constructs Core Earnings Leaders ETF Top Holdings Xtrackers Russell 1000 US QARP ETF Top Holdings NestYield Visionary ETF Top Holdings Direxion Daily S&P 500 High Beta Bull 3X Shares Top Holdings ProShares S&P 500 Ex-Energy ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Jul ETF Top Holdings Praxis Impact Large Cap Value ETF Top Holdings Brandywine GLOBAL Dynamic US Large Cap Value ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Mar ETF Top Holdings This page (NYSEARCA:SPXN) was last updated on 5/25/2026 by MarketBeat.com Staff. 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