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

$85.98 +0.01 (+0.01%)

Closing price 04:10 PM Eastern

Extended Trading

$85.98 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SPXN hold?

The ProShares S&P 500 EX-Financials ETF (SPXN) has 399 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPXN holdings ordered by weight make up 58.77% 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	$228.52 +1.0%	9.76%	33,447
2	AAPL Apple	$341.27 +0.1%	8.40%	20,171
3	MSFT Microsoft	$543.45 +0.4%	6.63%	10,263
4	AMZN Amazon.com	$258.58 -0.4%	4.26%	13,566
5	GOOGL Alphabet	$353.78 +0.3%	3.48%	8,110
6	AVGO Broadcom	$357.31 +0.7%	2.91%	6,575
7	GOOG Alphabet	$349.52 +0.2%	2.79%	6,569
8	META Meta Platforms	$762.50 +2.6%	2.77%	3,048
9	MU Micron Technology	$953.19 -3.6%	2.09%	1,561
10	TSLA Tesla	$375.23 -0.7%	1.80%	3,895
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.78%	2,256
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.58%	1,106
13	XOM ExxonMobil	$174.25 +1.2%	1.16%	5,683
14	JNJ Johnson & Johnson	$248.90 -5.6%	1.06%	3,331
15	INTC Intel	$102.81 +1.4%	1.02%	6,868
16	WMT Walmart	$112.28 -0.7%	0.80%	6,159
17	ABBV AbbVie	$274.82 -2.2%	0.80%	2,442
18	CSCO Cisco Systems	$115.07 -0.2%	0.76%	5,448
19	LRCX Lam Research	$301.11 -2.7%	0.75%	1,729
20	PLTR Palantir Technologies	$208.67 -0.2%	0.75%	3,179
21	AMAT Applied Materials	$464.24 -6.7%	0.74%	1,098
22	COST Costco Wholesale	$954.63 -0.5%	0.70%	613
23	CVX Chevron	$218.01 +1.4%	0.70%	2,730
24	CAT Caterpillar	$772.42 -3.4%	0.67%	636
25	MRK Merck & Co., Inc.	$141.97 -2.4%	0.61%	3,410

SPXN Geographic Exposure

SPXN's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

United States
96.7%
Ireland
2.0%
Netherlands
0.1%
Liberia
0.1%
Switzerland
0.1%
Singapore
0.1%
Bermuda
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 44.9%, followed by Communications at 11.0%.

Technology
44.9%
Communications
11.0%
Consumer Discretionary
10.7%
Health Care
10.6%
Industrials
8.9%
Consumer Staples
5.1%
Energy
2.8%
Utilities
2.2%
Materials
1.7%
Real Estate
0.1%

SPXN Industry Exposure

SPXN's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Software at 11.0%.

Semiconductors & Semiconductor Equipment
20.4%
Software
11.0%
Communications Equipment
9.8%
Media
9.7%
Specialty Retail
8.0%
Biotechnology
5.9%
Oil, Gas & Consumable Fuels
2.8%
Health Care Equipment & Supplies
2.5%
Aerospace & Defense
2.1%
Automobiles
2.1%
Other
23.2%

SPXN Sub-Industry Exposure

SPXN's largest sub-industry exposure is Semiconductors at 19.7%, followed by Communications Equipment at 9.8%.

Semiconductors
19.7%
Communications Equipment
9.8%
Interactive Media & Services
9.1%
Systems Software
8.7%
Biotechnology
5.9%
Internet & Direct Marketing Retail
4.5%
Application Software
2.1%
Aerospace & Defense
2.1%
Automobile Manufacturers
2.1%
Hypermarkets & Super Centers
1.6%
Other
31.8%

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MarketBeat tracks ProShares S&P 500 EX-Financials ETF holdings and portfolio composition, last updated on 10/4/2026.

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