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 56.98% 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
SPXN Geographic Exposure
SPXN's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.1%.
SPXN Currency Exposure
SPXN is exclusively exposed to USD.
SPXN Sector Exposure
SPXN's largest sector exposure is Technology at 43.6%, followed by Consumer Discretionary at 11.0%.
SPXN Industry Exposure
SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Software at 10.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
SPXN Sub-Industry Exposure
SPXN's largest sub-industry exposure is Semiconductors at 18.9%, followed by Communications Equipment at 9.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
