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

$79.67 +0.74 (+0.94%)

As of 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 57.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	9.66%	33,887
2	AAPL Apple	$284.18 +2.7%	7.54%	20,473
3	MSFT Microsoft	$411.29 -0.6%	5.99%	10,355
4	AMZN Amazon.com	$273.54 +0.5%	4.88%	13,623
5	GOOGL Alphabet	$388.46 +1.4%	3.87%	8,121
6	AVGO Broadcom	$427.38 +2.6%	3.65%	6,612
7	GOOG Alphabet	$384.34 +1.2%	3.09%	6,522
8	META Meta Platforms	$604.96 -0.9%	2.78%	3,050
9	TSLA Tesla	$389.41 -0.8%	1.99%	3,921
10	LLY Eli Lilly and Company	$989.02 +2.2%	1.28%	1,105
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11	XOM ExxonMobil	$154.90 +0.8%	1.23%	5,827
12	MU Micron Technology	$640.10 +11.0%	1.11%	1,569
13	WMT Walmart	$130.79 +0.4%	1.07%	6,113
14	AMD Advanced Micro Devices	$355.26 +4.0%	1.04%	2,274
15	JNJ Johnson & Johnson	$225.59 +0.6%	1.04%	3,360
16	INTC Intel	$108.20 +13.0%	0.85%	6,548
17	COST Costco Wholesale	$1,016.42 +0.4%	0.84%	619
18	NFLX Netflix	$87.89 -3.4%	0.74%	5,889
19	CAT Caterpillar	$904.60 +3.4%	0.72%	648
20	CVX Chevron	$192.65 +0.2%	0.68%	2,615
21	ABBV AbbVie	$206.12 -1.0%	0.68%	2,465
22	CSCO Cisco Systems	$94.30 +1.8%	0.67%	5,509
23	PG Procter & Gamble	$144.97 +1.1%	0.65%	3,241
24	UNH UnitedHealth Group	$363.83 -1.9%	0.64%	1,263
25	HD Home Depot	$315.19 +0.9%	0.61%	1,389

SPXN Geographic Exposure

SPXN's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

United States
96.6%
Ireland
2.2%
Netherlands
0.2%
Liberia
0.1%
Switzerland
0.1%
Panama
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 40.9%, followed by Communications at 12.6%.

Technology
40.9%
Communications
12.6%
Consumer Discretionary
11.8%
Industrials
10.0%
Health Care
9.8%
Consumer Staples
5.7%
Energy
4.0%
Utilities
2.7%
Materials
2.1%
Real Estate
0.1%

SPXN Industry Exposure

SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Media at 10.9%.

Semiconductors & Semiconductor Equipment
19.3%
Media
10.9%
Software
9.2%
Specialty Retail
9.2%
Communications Equipment
9.1%
Biotechnology
5.3%
Oil, Gas & Consumable Fuels
4.0%
Utilities
2.5%
Health Care Equipment & Supplies
2.4%
Aerospace & Defense
2.4%
Other
25.2%

SPXN Sub-Industry Exposure

SPXN's largest sub-industry exposure is Semiconductors at 18.7%, followed by Interactive Media & Services at 10.1%.

Semiconductors
18.7%
Interactive Media & Services
10.1%
Communications Equipment
9.1%
Systems Software
7.1%
Biotechnology
5.3%
Internet & Direct Marketing Retail
5.0%
Aerospace & Defense
2.4%
Automobile Manufacturers
2.3%
Application Software
2.1%
Hypermarkets & Super Centers
1.9%
Other
35.6%

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This page (NYSEARCA:SPXN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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