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

$55.76 +0.02 (+0.04%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SPXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.95%21,798
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
7.51%10,787
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.20%35,537
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.44%13,688
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.99%3,177
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.39%8,464
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.20%6,802
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.96%6,860
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.86%4,061
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.56%1,144
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.41%1,335
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.18%6,319
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.14%644
14
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.09%621
15
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.07%6,295
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.03%3,403
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.97%3,494
18
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.92%1,441
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.82%2,562
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.73%5,619
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.65%2,257
22
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.64%1,388
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.60%5,779
24
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.59%2,425
25
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.59%1,040
26
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.58%1,341
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.57%2,516
28
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.57%2,354
29
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.56%691
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.53%2,974
31
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.52%10,416
32
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.52%1,558
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.52%3,670
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.51%1,990
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.49%6,109
36
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.47%908
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.46%518
38
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.45%1,932
39
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.44%407
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.44%299
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.44%555
42
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.42%779
43
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.40%631
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.40%2,351
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.40%48
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.40%1,605
47
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.40%2,622
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
0.40%3,031
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.38%1,631
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.37%693

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    34.9%
  • Health Care
    13.3%
  • Consumer Discretionary
    12.7%
  • Communications
    10.9%
  • Industrials
    8.7%
  • Consumer Staples
    7.6%
  • Energy
    4.0%
  • Utilities
    3.2%
  • Materials
    2.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    12.3%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Specialty Retail
    9.7%
  • Communications Equipment
    8.7%
  • Media
    8.5%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.8%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.1%
  • Automobiles
    2.1%
  • Machinery
    1.7%
  • Household Products
    1.5%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • Metals & Mining
    1.0%
  • Tobacco
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.2%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.9%
  • Health Care Equipment
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Movies & Entertainment
    1.6%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trucking
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:SPXN) was last updated on 4/20/2025 by MarketBeat.com Staff
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