SPXV holdings — ProShares S&P 500 Ex-Health Care ETF
ProShares S&P 500 Ex-Health Care ETF (SPXV) held 449 positions with net assets of $40.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by NVDA, AAPL, MSFT.
SPXV top holdings
- NVDA NVIDIA Corp. — 8.60% ($3.45M)
- AAPL Apple, Inc. — 7.68% ($3.08M)
- MSFT Microsoft Corp. — 5.60% ($2.25M)
- AMZN Amazon.com, Inc. — 4.43% ($1.78M)
- GOOGL Alphabet, Inc. — 3.71% ($1.49M)
- AVGO Broadcom, Inc. — 3.55% ($1.43M)
- GOOG Alphabet, Inc. — 2.95% ($1.18M)
- META Meta Platforms, Inc. — 2.32% ($931K)
- TSLA Tesla, Inc. — 2.05% ($825K)
- MU Micron Technology, Inc. — 1.83% ($736K)
- BRK.B Berkshire Hathaway, Inc. — 1.46% ($586K)
- AMD Advanced Micro Devices, Inc. — 1.41% ($566K)
- JPM JPMorgan Chase & Co. — 1.35% ($543K)
- XOM Exxon Mobil Corp. — 1.02% ($408K)
- V Visa, Inc. — 0.92% ($369K)
- INTC Intel Corp. — 0.90% ($363K)
- WMT Walmart, Inc. — 0.85% ($342K)
- CSCO Cisco Systems, Inc. — 0.80% ($320K)
- COST Costco Wholesale Corp. — 0.71% ($285K)
- CAT Caterpillar, Inc. — 0.68% ($274K)
- MA Mastercard, Inc. — 0.67% ($271K)
- LRCX Lam Research Corp. — 0.67% ($268K)
- ORCL Oracle Corp. — 0.64% ($258K)
- NFLX Netflix, Inc. — 0.61% ($245K)
- PLTR Palantir Technologies, Inc. — 0.60% ($241K)
What are SPXV's top 10 holdings?
NVDA (8.6%), AAPL (7.7%), MSFT (5.6%), AMZN (4.4%), GOOGL (3.7%), AVGO (3.5%), GOOG (2.9%), META (2.3%), TSLA (2.1%), MU (1.8%).
How many stocks are in SPXV?
ProShares S&P 500 Ex-Health Care ETF reported 449 holdings as of May 31, 2026.