SPXN holdings — ProShares S&P 500 Ex-Financials ETF
ProShares S&P 500 Ex-Financials ETF (SPXN) held 401 positions with net assets of $78.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NVDA, AAPL, MSFT.
SPXN top holdings
- NVDA NVIDIA Corp. — 9.07% ($7.15M)
- AAPL Apple, Inc. — 8.10% ($6.39M)
- MSFT Microsoft Corp. — 5.91% ($4.66M)
- AMZN Amazon.com, Inc. — 4.68% ($3.69M)
- GOOGL Alphabet, Inc. — 3.92% ($3.09M)
- AVGO Broadcom, Inc. — 3.75% ($2.95M)
- GOOG Alphabet, Inc. — 3.11% ($2.46M)
- META Meta Platforms, Inc. — 2.45% ($1.93M)
- TSLA Tesla, Inc. — 2.17% ($1.71M)
- MU Micron Technology, Inc. — 1.93% ($1.52M)
- LLY Eli Lilly & Co. — 1.55% ($1.22M)
- AMD Advanced Micro Devices, Inc. — 1.49% ($1.17M)
- XOM Exxon Mobil Corp. — 1.07% ($846K)
- JNJ Johnson & Johnson — 0.96% ($757K)
- INTC Intel Corp. — 0.95% ($751K)
- WMT Walmart, Inc. — 0.90% ($708K)
- CSCO Cisco Systems, Inc. — 0.84% ($663K)
- COST Costco Wholesale Corp. — 0.75% ($592K)
- CAT Caterpillar, Inc. — 0.72% ($568K)
- LRCX Lam Research Corp. — 0.70% ($554K)
- ABBV AbbVie, Inc. — 0.68% ($537K)
- ORCL Oracle Corp. — 0.68% ($534K)
- NFLX Netflix, Inc. — 0.64% ($507K)
- PLTR Palantir Technologies, Inc. — 0.63% ($499K)
- AMAT Applied Materials, Inc. — 0.63% ($498K)
What are SPXN's top 10 holdings?
NVDA (9.1%), AAPL (8.1%), MSFT (5.9%), AMZN (4.7%), GOOGL (3.9%), AVGO (3.7%), GOOG (3.1%), META (2.4%), TSLA (2.2%), MU (1.9%).
How many stocks are in SPXN?
ProShares S&P 500 Ex-Financials ETF reported 401 holdings as of May 31, 2026.