Go Pro

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

$84.73 -0.91 (-1.06%)
Closing price 04:10 PM Eastern
Extended Trading
$84.78 +0.05 (+0.06%)
As of 07:30 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 Massive. Learn more.

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 58.27% 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
$225.51
-1.5%
9.44%33,516
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
8.61%20,212
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
6.43%10,284
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.37%13,594
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.60%8,127
6
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.98%6,589
7
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.87%6,583
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.57%3,054
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.01%1,564
10
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.80%3,903
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.62%1,108
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.60%2,261
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.18%5,695
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.14%3,338
15
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
0.95%6,882
16
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
0.83%6,172
17
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
0.82%2,447
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
0.76%5,459
19
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
0.73%2,736
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
0.72%3,186
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
0.70%614
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
0.65%637
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
0.64%3,417
24
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
0.63%1,733
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
0.62%1,100

SPXN Geographic Exposure

SPXN's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

  • United States
    96.9%
  • Ireland
    2.0%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Bermuda
    0.1%

SPXN Currency Exposure

SPXN is exclusively exposed to USD.

  • USD
    99.9%

SPXN Sector Exposure

SPXN's largest sector exposure is Technology at 44.6%, followed by Communications at 11.5%.

  • Technology
    44.6%
  • Communications
    11.5%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.6%
  • Industrials
    9.0%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Real Estate
    0.1%

SPXN Industry Exposure

SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Software at 10.3%.

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    10.3%
  • Media
    10.0%
  • Communications Equipment
    9.9%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.1%
  • Other
    23.7%

SPXN Sub-Industry Exposure

SPXN's largest sub-industry exposure is Semiconductors at 19.9%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    19.9%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.3%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • Application Software
    2.0%
  • Hypermarkets & Super Centers
    1.5%
  • Other
    32.1%

Related Companies and Tools


MarketBeat tracks ProShares S&P 500 EX-Financials ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners