ProShares S&P 500 EX-Financials ETF (SPXN) Holdings $68.15 +0.55 (+0.81%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$68.19 +0.04 (+0.06%) As of 08/6/2025 05:30 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPXN HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$179.42+0.7%9.01%31,1012MSFTMicrosoft$524.94-0.5%8.38%9,4783AAPLApple$213.12+5.0%7.07%19,0474AMZNAmazon.com$222.19+3.9%4.76%12,0505METAMeta Platforms$771.99+1.1%3.49%2,7696AVGOBroadcom$301.67+3.0%2.89%5,9967GOOGLAlphabet$196.09+0.7%2.35%7,4228TSLATesla$319.91+3.6%1.97%3,5749GOOGAlphabet$196.92+0.8%1.91%5,98710LLYEli Lilly and Company$746.17-2.6%1.40%1,003 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. 11NFLXNetflix$1,178.48+2.7%1.19%54312XOMExxon Mobil$106.56-0.6%1.11%5,49713COSTCostco Wholesale$968.56+2.6%0.96%56614WMTWalmart$103.27+4.0%0.91%5,51015JNJJohnson & Johnson$170.720.0%0.85%3,06816ORCLOracle$256.52+0.3%0.84%2,07417HDHome Depot$387.13+0.4%0.82%1,26818PGProcter & Gamble$152.87+1.6%0.82%2,99019ABBVAbbVie$196.37-1.1%0.76%2,25320PLTRPalantir Technologies$179.54+3.6%0.68%2,71321PMPhilip Morris International$167.00+1.7%0.63%1,98522UNHUnitedHealth Group$245.59-2.2%0.62%1,15723CSCOCisco Systems$69.21+2.5%0.61%5,07424GEGE Aerospace$272.35+0.1%0.61%1,36025KOCocaCola$69.49+0.6%0.61%4,940 Geographic ExposureUnited States96.8%Ireland2.1%Liberia0.2%Netherlands0.1%Switzerland0.1%Jersey0.1%Panama0.1%Currency ExposureUSD92.5%Sector ExposureTechnology38.8%Consumer Discretionary12.4%Communications11.5%Health Care10.7%Industrials8.6%Consumer Staples6.3%Energy3.6%Utilities2.9%Materials2.1%Information Technology1.7%Aerospace & Defense0.6%Electrical Equipment0.4%Real Estate0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.1%Software14.0%Media9.3%Specialty Retail9.1%Communications Equipment7.5%Biotechnology5.2%Oil, Gas & Consumable Fuels3.5%Health Care Equipment & Supplies3.4%Aerospace & Defense2.7%Utilities2.7%Automobiles2.2%IT Services2.1%Hotels, Restaurants & Leisure2.0%Machinery1.7%Electrical Equipment1.5%Health Care Providers & Services1.5%Beverages1.2%Entertainment1.2%Household Products1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Transportation Infrastructure0.7%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.6%Commercial Services & Supplies0.6%Health Care Technology0.5%Road & Rail0.5%Household Durables0.5%Building Products0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors15.8%Systems Software10.7%Interactive Media & Services8.2%Communications Equipment7.5%Biotechnology5.2%Internet & Direct Marketing Retail4.6%Application Software3.4%Aerospace & Defense2.7%Automobile Manufacturers2.2%Hypermarkets & Super Centers1.9%Electric Utilities1.8%Integrated Oil & Gas1.7%Movies & Entertainment1.6%Health Care Equipment1.6%Life Sciences Tools & Services1.5%Home Improvement Retail1.4%Soft Drinks & Non-alcoholic Beverages1.2%Restaurants1.2%Household Products1.2%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Alternative Carriers1.1%Tobacco0.8%Oil & Gas Exploration & Production0.8%Multi-Utilities0.8%Internet Services & Infrastructure0.8%Industrial Machinery & Supplies0.8%Managed Health Care0.8%Construction Machinery & Heavy Trucks0.7%Hotels, Resorts & Cruise Lines0.7%Diversified Metals & Mining0.7%Industrial Conglomerates0.6%Highways & Railtracks0.6%Packaged Foods & Meats0.6%Health Care Services0.5%Specialty Chemicals0.5%Trucking0.5%Heavy Electrical Equipment0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.5%Automotive Retail0.5%Data Processing & Outsourced Services0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Building Products0.4%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Agricultural & Farm Machinery0.3%Semiconductor Materials & Equipment0.3%Homebuilding0.3%Independent Power Producers & Energy Traders0.3%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Research & Consulting Services0.2%Food Retail0.2%Airlines0.2%Health Care Facilities0.2%Diversified Support Services0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.2%Construction & Engineering0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Agricultural Products0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Electronic Components0.1%Consumer Electronics0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Railroads0.1%Technology Hardware, Storage &0.1%Distillers & Vintners0.1%Water Utilities0.1%Home Furnishings0.1%Gas Utilities0.1%Renewable Energy Equipment0.1%Leisure Facilities0.1%Electronic Manufacturing Services0.1%Advertising0.1% Related Companies and Tools Related Companies BNY Mellon Emerging Markets Equity ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Apr ETF Top Holdings Innovator Buffer Step-Up Strategy ETF Top Holdings DoubleLine Asset-Backed Securities ETF Top Holdings Principal Quality ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Oct ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - December Top Holdings AllianzIM U.S. Large Cap Buffer20 Jan ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Top Holdings Frontier Asset U.S. Large Cap Equity ETF Top Holdings This page (NYSEARCA:SPXN) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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