ProShares - S&P 500 Ex-Fi... (SPXN)
AMEX: SPXN
· Real-Time Price · USD
70.09
0.18 (0.26%)
At close: Sep 09, 2025, 3:59 PM
70.12
0.04%
After-hours: Sep 09, 2025, 05:05 PM EDT
SPXN Holdings List
As of Sep 9, 2025
The ProShares - S&P 500 Ex-Financials ETF is an equity ETF with a total of 397 individual holdings.
The top holdings are NVIDIA at 8.81%, Microsoft at 7.95%, Apple at 7.63%, Amazon.com at 4.78%, and Meta Platforms at 3.50%.
397
44.77%
Equity
58.58M
28.89
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 30.75K | 8.81% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 9.37K | 7.95% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 18.83K | 7.63% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 11.91K | 4.78% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 2.74K | 3.50% |
| 6 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 5.93K | 3.49% |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 7.34K | 2.92% |
| 8 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 5.92K | 2.36% |
| 9 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 3.53K | 2.08% |
| 10 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 992 | 1.25% |
| 11 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 536 | 1.14% |
| 12 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 5.43K | 1.02% |
| 13 | WMT | Walmart Inc. | 102.30 | +0.02% | 5.45K | 0.95% |
| 14 | COST | Costco Wholesal... | 979.25 | +0.76% | 559 | 0.93% |
| 15 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 3.03K | 0.92% |
| 16 | HD | The Home Depot,... | 415.33 | -1.1% | 1.25K | 0.90% |
| 17 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 2.05K | 0.83% |
| 18 | PG | The Procter & G... | 159.46 | +0.28% | 2.96K | 0.80% |
| 19 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 2.23K | 0.80% |
| 20 | PLTR | Palantir Techno... | 162.32 | +3.98% | 2.68K | 0.71% |
| 21 | GE | GE Aerospace | 276.25 | +0.07% | 1.34K | 0.63% |
| 22 | CVX | Chevron Corpora... | 154.78 | +0.51% | 2.4K | 0.63% |
| 23 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.14K | 0.62% |
| 24 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 5.02K | 0.57% |
| 25 | KO | The Coca-Cola C... | 67.90 | +0.70% | 4.88K | 0.56% |
| 26 | PM | Philip Morris I... | 164.72 | +1.23% | 1.96K | 0.54% |
| 27 | AMD | Advanced Micro ... | 155.82 | +2.91% | 2.04K | 0.53% |
| 28 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 1.21K | 0.52% |
| 29 | IBM | International B... | 259.08 | +1.17% | 1.17K | 0.51% |
| 30 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.19K | 0.49% |
| 31 | MCD | McDonald's Corp... | 312.44 | -0.12% | 901 | 0.48% |
| 32 | LIN | Linde plc | 473.44 | -0.25% | 594 | 0.48% |
| 33 | DIS | The Walt Disney... | 117.38 | -1.23% | 2.27K | 0.46% |
| 34 | MRK | Merck & Co., In... | 84.61 | +0.62% | 3.17K | 0.45% |
| 35 | T | AT&T Inc. | 29.41 | +1.76% | 9.07K | 0.45% |
| 36 | RTX | RTX Corporation | 151.75 | -1.6% | 1.69K | 0.44% |
| 37 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 593 | 0.43% |
| 38 | UBER | Uber Technologi... | 95.44 | +1.14% | 2.64K | 0.42% |
| 39 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 1.73K | 0.42% |
| 40 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 261 | 0.42% |
| 41 | INTU | Intuit Inc. | 670.89 | -0.12% | 352 | 0.40% |
| 42 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 475 | 0.39% |
| 43 | VZ | Verizon Communi... | 43.56 | +0.55% | 5.32K | 0.39% |
| 44 | BKNG | Booking Holding... | 5571.83 | +0.04% | 41 | 0.39% |
| 45 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.38K | 0.38% |
| 46 | BA | The Boeing Comp... | 229.55 | -0.61% | 951 | 0.37% |
| 47 | TXN | Texas Instrumen... | 185.03 | -0.43% | 1.15K | 0.36% |
| 48 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 452 | 0.36% |
| 49 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 344 | 0.35% |
| 50 | ACN | Accenture plc | 251.94 | -1.42% | 790 | 0.34% |
| 51 | BSX | Boston Scientif... | 108.10 | -0.04% | 1.87K | 0.34% |
| 52 | TJX | The TJX Compani... | 139.96 | -0.62% | 1.41K | 0.34% |
| 53 | LOW | Lowe's Companie... | 269.10 | -1.44% | 706 | 0.33% |
| 54 | ADBE | Adobe Inc. | 354.06 | -1.28% | 537 | 0.33% |
| 55 | AMGN | Amgen Inc. | 279.97 | -0.08% | 678 | 0.32% |
| 56 | MU | Micron Technolo... | 135.24 | +2.88% | 1.41K | 0.32% |
| 57 | ANET | Arista Networks... | 141.90 | +1.35% | 1.3K | 0.31% |
| 58 | GILD | Gilead Sciences... | 115.76 | -0.1% | 1.57K | 0.31% |
| 59 | NEE | NextEra Energy,... | 70.08 | +0.44% | 2.6K | 0.31% |
| 60 | PFE | Pfizer Inc. | 24.73 | +0.71% | 7.17K | 0.30% |
| 61 | HON | Honeywell Inter... | 214.20 | -0.26% | 810 | 0.30% |
| 62 | ETN | Eaton Corporati... | 348.18 | -0.37% | 493 | 0.29% |
| 63 | SYK | Stryker Corpora... | 392.80 | -0.08% | 433 | 0.29% |
| 64 | LRCX | Lam Research Co... | 105.57 | +0.48% | 1.61K | 0.29% |
| 65 | APH | Amphenol Corpor... | 116.79 | +5.65% | 1.53K | 0.29% |
| 66 | AMAT | Applied Materia... | 163.50 | +0.89% | 1.02K | 0.28% |
| 67 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 835 | 0.28% |
| 68 | UNP | Union Pacific C... | 216.04 | -0.56% | 754 | 0.28% |
| 69 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 4.7K | 0.27% |
| 70 | DHR | Danaher Corpora... | 194.28 | -2.19% | 803 | 0.27% |
| 71 | ADI | Analog Devices,... | 248.18 | -0.32% | 626 | 0.27% |
| 72 | DE | Deere & Company | 475.74 | -1.2% | 318 | 0.26% |
| 73 | ADP | Automatic Data ... | 297.24 | -0.4% | 511 | 0.26% |
| 74 | KLAC | KLA Corporation | 917.73 | +0.96% | 168 | 0.26% |
| 75 | MDT | Medtronic plc | 94.08 | +1.17% | 1.62K | 0.26% |
| 76 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 602 | 0.25% |
| 77 | COP | ConocoPhillips | 91.88 | +0.53% | 1.59K | 0.25% |
| 78 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 234 | 0.24% |
| 79 | MO | Altria Group, I... | 66.21 | +0.67% | 2.13K | 0.24% |
| 80 | INTC | Intel Corporati... | 24.44 | -0.16% | 5.5K | 0.23% |
| 81 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 313 | 0.23% |
| 82 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 323 | 0.22% |
| 83 | SO | The Southern Co... | 91.21 | +0.42% | 1.39K | 0.21% |
| 84 | CDNS | Cadence Design ... | 361.77 | +0.31% | 344 | 0.21% |
| 85 | PH | Parker-Hannifin... | 755.60 | -0.6% | 162 | 0.21% |
| 86 | LMT | Lockheed Martin... | 456.96 | -0.47% | 263 | 0.21% |
| 87 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.43K | 0.20% |
| 88 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 2.57K | 0.20% |
| 89 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 980 | 0.20% |
| 90 | CEG | Constellation E... | 300.82 | +0.67% | 394 | 0.20% |
| 91 | TT | Trane Technolog... | 409.36 | -1.34% | 281 | 0.20% |
| 92 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 1.08K | 0.20% |
| 93 | CVS | CVS Health Corp... | 71.75 | +2.11% | 1.59K | 0.19% |
| 94 | NKE | NIKE, Inc. | 73.58 | -0.77% | 1.49K | 0.19% |
| 95 | RCL | Royal Caribbean... | 345.21 | -1.67% | 314 | 0.19% |
| 96 | MCK | McKesson Corpor... | 705.58 | +1.23% | 158 | 0.19% |
| 97 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 291 | 0.19% |
| 98 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 432 | 0.18% |
| 99 | NEM | Newmont Corpora... | 75.92 | +0.23% | 1.4K | 0.18% |
| 100 | MMM | 3M Company | 153.10 | -0.58% | 679 | 0.18% |
| 101 | GD | General Dynamic... | 321.26 | -0.45% | 317 | 0.17% |
| 102 | CI | The Cigna Group | 302.12 | +0.41% | 336 | 0.17% |
| 103 | WM | Waste Managemen... | 219.11 | +0.03% | 461 | 0.17% |
| 104 | MSI | Motorola Soluti... | 477.88 | -0.1% | 211 | 0.17% |
| 105 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 1.63K | 0.17% |
| 106 | NOC | Northrop Grumma... | 571.67 | -1.76% | 170 | 0.17% |
| 107 | EMR | Emerson Electri... | 132.04 | -0.52% | 710 | 0.16% |
| 108 | TDG | TransDigm Group... | 1311.97 | +1.45% | 72 | 0.16% |
| 109 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 219 | 0.16% |
| 110 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 509 | 0.15% |
| 111 | ITW | Illinois Tool W... | 262.22 | -1.67% | 336 | 0.15% |
| 112 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 21 | 0.15% |
| 113 | JCI | Johnson Control... | 106.24 | -0.87% | 830 | 0.15% |
| 114 | ELV | Elevance Health... | 315.15 | +2.27% | 285 | 0.15% |
| 115 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 270 | 0.15% |
| 116 | WMB | The Williams Co... | 57.58 | +1.28% | 1.54K | 0.15% |
| 117 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 432 | 0.15% |
| 118 | ECL | Ecolab Inc. | 270.66 | -1.7% | 318 | 0.15% |
| 119 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 1.02K | 0.15% |
| 120 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 561 | 0.14% |
| 121 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 1.81K | 0.14% |
| 122 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 299 | 0.14% |
| 123 | APD | Air Products an... | 287.21 | -0.59% | 281 | 0.14% |
| 124 | EOG | EOG Resources, ... | 117.27 | -0.32% | 689 | 0.14% |
| 125 | VST | Vistra Corp. | 193.82 | +3.09% | 428 | 0.14% |
| 126 | URI | United Rentals,... | 945.06 | -2.59% | 83 | 0.14% |
| 127 | UPS | United Parcel S... | 84.41 | +0.11% | 925 | 0.13% |
| 128 | NSC | Norfolk Souther... | 273.44 | -0.78% | 284 | 0.13% |
| 129 | TEL | TE Connectivity... | 208.57 | +0.34% | 374 | 0.13% |
| 130 | MAR | Marriott Intern... | 264.00 | -1.52% | 287 | 0.13% |
| 131 | CSX | CSX Corporation | 32.20 | -0.71% | 2.37K | 0.13% |
| 132 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 131 | 0.12% |
| 133 | AEP | American Electr... | 108.36 | +0.75% | 674 | 0.12% |
| 134 | NXPI | NXP Semiconduct... | 223.69 | -0.8% | 318 | 0.12% |
| 135 | ROP | Roper Technolog... | 519.67 | -0.72% | 136 | 0.12% |
| 136 | PWR | Quanta Services... | 373.64 | -0.5% | 187 | 0.12% |
| 137 | GM | General Motors ... | 58.02 | -0.31% | 1.21K | 0.12% |
| 138 | GLW | Corning Incorpo... | 72.38 | +0.32% | 972 | 0.12% |
| 139 | MPC | Marathon Petrol... | 183.24 | +1.13% | 387 | 0.12% |
| 140 | FAST | Fastenal Compan... | 47.90 | -0.6% | 1.45K | 0.12% |
| 141 | CMI | Cummins Inc. | 394.94 | -0.62% | 174 | 0.12% |
| 142 | BDX | Becton, Dickins... | 190.52 | -0.55% | 361 | 0.12% |
| 143 | AXON | Axon Enterprise... | 731.98 | -1.17% | 93 | 0.12% |
| 144 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 545 | 0.12% |
| 145 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 1.7K | 0.12% |
| 146 | SLB | Schlumberger Li... | 35.77 | -0.03% | 1.89K | 0.12% |
| 147 | PSX | Phillips 66 | 132.32 | +1.62% | 514 | 0.11% |
| 148 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 102 | 0.11% |
| 149 | CARR | Carrier Global ... | 63.48 | -3.24% | 1.01K | 0.11% |
| 150 | COR | Cencora, Inc. | 298.59 | +0.25% | 218 | 0.11% |