ProShares S&P 500 EX-Financials ETF (SPXN) Holdings $69.58 +0.21 (+0.30%) Closing price 04:10 PM EasternExtended Trading$69.60 +0.02 (+0.02%) As of 04:10 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$181.60-0.1%9.55%30,7182MSFTMicrosoft$506.74+0.9%8.34%9,3613AAPLApple$230.49+0.5%7.51%18,8134AMZNAmazon.com$229.12+0.2%4.57%11,9015METAMeta Platforms$747.38-0.9%3.65%2,7346AVGOBroadcom$300.25+0.8%3.13%5,9227GOOGLAlphabet$207.48+0.2%2.53%7,3308GOOGAlphabet$208.21+0.1%2.05%5,9139TSLATesla$349.60-0.6%2.05%3,53010LLYEli Lilly and Company$734.54-0.2%1.12%991 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$1,223.50-0.2%1.11%53612XOMExxon Mobil$112.69+1.1%1.00%5,42813COSTCostco Wholesale$949.52+0.9%0.94%55914WMTWalmart$96.10+0.0%0.94%5,44215JNJJohnson & Johnson$176.69+0.1%0.90%3,03116HDHome Depot$408.19+0.2%0.87%1,25217ORCLOracle$235.87+0.7%0.86%2,04918PLTRPalantir Technologies$156.72-2.6%0.85%2,67919PGProcter & Gamble$156.96+0.6%0.79%2,95320ABBVAbbVie$208.24-0.1%0.77%2,22421AMDAdvanced Micro Devices$167.13+0.3%0.64%2,04322CVXChevron$159.14+1.1%0.64%2,40223GEGE Aerospace$273.73-0.1%0.62%1,34324CSCOCisco Systems$68.44+0.1%0.60%5,01125KOCocaCola$68.82+0.1%0.59%4,879 Geographic ExposureUnited States96.7%Ireland2.1%Liberia0.2%Netherlands0.2%Switzerland0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.2%Sector ExposureTechnology38.4%Consumer Discretionary13.0%Communications11.5%Health Care10.8%Industrials8.5%Consumer Staples6.2%Energy3.6%Utilities2.8%Materials2.1%Information Technology1.6%Aerospace & Defense0.6%Electrical Equipment0.4%Real Estate0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.1%Software13.0%Media9.3%Specialty Retail9.3%Communications Equipment8.2%Biotechnology5.2%Oil, Gas & Consumable Fuels3.5%Health Care Equipment & Supplies3.5%Aerospace & Defense2.7%Utilities2.6%Automobiles2.4%IT Services2.1%Hotels, Restaurants & Leisure2.0%Machinery1.7%Health Care Providers & Services1.6%Electrical Equipment1.5%Entertainment1.2%Beverages1.2%Household Products1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.6%Commercial Services & Supplies0.5%Road & Rail0.5%Household Durables0.5%Health Care Technology0.5%Building Products0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors15.8%Systems Software9.9%Interactive Media & Services8.3%Communications Equipment8.2%Biotechnology5.2%Internet & Direct Marketing Retail4.8%Application Software3.1%Aerospace & Defense2.7%Automobile Manufacturers2.4%Hypermarkets & Super Centers1.8%Electric Utilities1.7%Integrated Oil & Gas1.7%Movies & Entertainment1.7%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%Alternative Carriers1.1%IT Consulting & Other Services1.1%Managed Health Care0.9%Tobacco0.8%Oil & Gas Exploration & Production0.8%Internet Services & Infrastructure0.8%Industrial Machinery & Supplies0.8%Multi-Utilities0.7%Hotels, Resorts & Cruise Lines0.7%Construction Machinery & Heavy Trucks0.7%Diversified Metals & Mining0.7%Industrial Conglomerates0.6%Health Care Services0.6%Packaged Foods & Meats0.6%Highways & Railtracks0.6%Specialty Chemicals0.5%Trucking0.5%Apparel Retail0.5%Heavy Electrical Equipment0.5%Automotive Retail0.5%Oil & Gas Storage & Transportation0.4%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%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Research & Consulting Services0.2%Health Care Facilities0.2%Food Retail0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Diversified Support Services0.2%Oil & Gas Equipment & Services0.2%Precious Metals & Minerals0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Paper Packaging0.1%Casinos & Gaming0.1%Health Care Technology0.1%Personal Products0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Leisure Facilities0.1%Renewable Energy Equipment0.1%Advertising0.1%Home Furnishings0.1% Related Companies and Tools Related Companies BNY Mellon Emerging Markets Equity ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Apr ETF Top Holdings Putnam Focused Large Cap Growth ETF Top Holdings iShares Large Cap Value Active ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Jan ETF Top Holdings DoubleLine Asset-Backed Securities ETF Top Holdings Federated Hermes MDT Large Cap Core ETF Top Holdings Innovator Buffer Step-Up Strategy ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Oct ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - December Top Holdings This page (NYSEARCA:SPXN) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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