ProShares - S&P 500 Ex-Fi... (SPXN)
AMEX: SPXN
· Real-Time Price · USD
69.43
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
69.45
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
SPXN Holdings List
As of Aug 16, 2025
The ProShares - S&P 500 Ex-Financials ETF is an equity ETF with a total of 399 individual holdings.
The top holdings are NVIDIA at 9.51%, Microsoft at 8.35%, Apple at 7.47%, Amazon.com at 4.71%, and Meta Platforms at 3.68%.
399
44.66%
Equity
58.42M
29.54
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 30.72K | 9.51% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 9.36K | 8.35% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 18.81K | 7.47% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 11.9K | 4.71% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 2.73K | 3.68% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 5.92K | 3.11% |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 7.33K | 2.56% |
| 8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 5.91K | 2.08% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 3.53K | 2.00% |
| 10 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 991 | 1.19% |
| 11 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 536 | 1.14% |
| 12 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 5.43K | 0.99% |
| 13 | WMT | Walmart Inc. | 100.68 | +0.68% | 5.44K | 0.93% |
| 14 | COST | Costco Wholesal... | 979.43 | +0.76% | 559 | 0.93% |
| 15 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 3.03K | 0.92% |
| 16 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 2.05K | 0.87% |
| 17 | HD | The Home Depot,... | 394.67 | -1.18% | 1.25K | 0.86% |
| 18 | PLTR | Palantir Techno... | 174.02 | -1.78% | 2.68K | 0.81% |
| 19 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 2.22K | 0.79% |
| 20 | PG | The Procter & G... | 155.77 | +0.91% | 2.95K | 0.78% |
| 21 | CVX | Chevron Corpora... | 155.48 | -0.68% | 2.4K | 0.65% |
| 22 | AMD | Advanced Micro ... | 176.10 | -0.79% | 2.04K | 0.62% |
| 23 | GE | GE Aerospace | 268.43 | +0.22% | 1.34K | 0.62% |
| 24 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 1.14K | 0.59% |
| 25 | KO | The Coca-Cola C... | 69.17 | -1.08% | 4.88K | 0.58% |
| 26 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 5.01K | 0.57% |
| 27 | PM | Philip Morris I... | 166.51 | +0.19% | 1.96K | 0.56% |
| 28 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.21K | 0.50% |
| 29 | ABT | Abbott Laborato... | 130.34 | -1.07% | 2.19K | 0.49% |
| 30 | LIN | Linde plc | 478.43 | -0.34% | 593 | 0.49% |
| 31 | IBM | International B... | 239.50 | -0.09% | 1.17K | 0.48% |
| 32 | MCD | McDonald's Corp... | 308.98 | +0.02% | 900 | 0.48% |
| 33 | MRK | Merck & Co., In... | 84.22 | +0.01% | 3.16K | 0.46% |
| 34 | T | AT&T Inc. | 28.91 | +0.14% | 9.06K | 0.45% |
| 35 | DIS | The Walt Disney... | 116.56 | +1.01% | 2.26K | 0.45% |
| 36 | RTX | RTX Corporation | 155.51 | +0.92% | 1.68K | 0.45% |
| 37 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.73K | 0.45% |
| 38 | INTU | Intuit Inc. | 716.97 | +0.03% | 352 | 0.43% |
| 39 | UBER | Uber Technologi... | 93.94 | +1.44% | 2.63K | 0.42% |
| 40 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 592 | 0.41% |
| 41 | VZ | Verizon Communi... | 44.36 | +0.27% | 5.31K | 0.40% |
| 42 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 475 | 0.40% |
| 43 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 261 | 0.39% |
| 44 | BKNG | Booking Holding... | 5533.94 | +1.46% | 41 | 0.38% |
| 45 | BA | The Boeing Comp... | 232.42 | -1.21% | 950 | 0.38% |
| 46 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.14K | 0.38% |
| 47 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.38K | 0.37% |
| 48 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 452 | 0.37% |
| 49 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 344 | 0.37% |
| 50 | AMGN | Amgen Inc. | 292.57 | -1.32% | 677 | 0.34% |
| 51 | NEE | NextEra Energy,... | 75.76 | +0.46% | 2.59K | 0.34% |
| 52 | ACN | Accenture plc | 249.17 | +0.87% | 789 | 0.33% |
| 53 | BSX | Boston Scientif... | 103.03 | -0.14% | 1.86K | 0.33% |
| 54 | ADBE | Adobe Inc. | 357.24 | +0.67% | 537 | 0.33% |
| 55 | TJX | The TJX Compani... | 133.07 | +0.34% | 1.41K | 0.32% |
| 56 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.57K | 0.32% |
| 57 | PFE | Pfizer Inc. | 25.06 | -0.32% | 7.16K | 0.31% |
| 58 | ANET | Arista Networks... | 137.97 | +0.49% | 1.3K | 0.31% |
| 59 | LOW | Lowe's Companie... | 250.90 | -0.46% | 705 | 0.30% |
| 60 | HON | Honeywell Inter... | 216.34 | -0.2% | 809 | 0.30% |
| 61 | ETN | Eaton Corporati... | 353.55 | +0.72% | 493 | 0.30% |
| 62 | MU | Micron Technolo... | 123.53 | +2.20% | 1.41K | 0.29% |
| 63 | DHR | Danaher Corpora... | 209.29 | -0.78% | 802 | 0.29% |
| 64 | UNP | Union Pacific C... | 220.03 | -0.34% | 753 | 0.28% |
| 65 | APH | Amphenol Corpor... | 111.11 | +1.75% | 1.52K | 0.28% |
| 66 | AMAT | Applied Materia... | 163.64 | +1.17% | 1.02K | 0.28% |
| 67 | SYK | Stryker Corpora... | 381.68 | -0.06% | 433 | 0.28% |
| 68 | LRCX | Lam Research Co... | 98.82 | -0.69% | 1.61K | 0.28% |
| 69 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 4.69K | 0.27% |
| 70 | DE | Deere & Company | 490.80 | +0.41% | 318 | 0.27% |
| 71 | ADP | Automatic Data ... | 302.67 | +0.29% | 511 | 0.26% |
| 72 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 601 | 0.26% |
| 73 | COP | ConocoPhillips | 94.00 | -1.4% | 1.59K | 0.26% |
| 74 | MDT | Medtronic plc | 92.80 | -0.24% | 1.62K | 0.26% |
| 75 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 834 | 0.25% |
| 76 | KLAC | KLA Corporation | 883.16 | +0.94% | 168 | 0.25% |
| 77 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 234 | 0.25% |
| 78 | ADI | Analog Devices,... | 231.53 | -0.04% | 625 | 0.25% |
| 79 | MO | Altria Group, I... | 66.00 | +0.28% | 2.12K | 0.24% |
| 80 | INTC | Intel Corporati... | 23.66 | -3.67% | 5.49K | 0.23% |
| 81 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 313 | 0.23% |
| 82 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.43K | 0.22% |
| 83 | SO | The Southern Co... | 92.86 | -1.28% | 1.38K | 0.22% |
| 84 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 323 | 0.22% |
| 85 | CEG | Constellation E... | 322.81 | +0.18% | 394 | 0.22% |
| 86 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 2.56K | 0.21% |
| 87 | CDNS | Cadence Design ... | 356.39 | +1.86% | 344 | 0.21% |
| 88 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 979 | 0.21% |
| 89 | TT | Trane Technolog... | 429.06 | +1.33% | 281 | 0.20% |
| 90 | PH | Parker-Hannifin... | 736.47 | +0.89% | 162 | 0.20% |
| 91 | LMT | Lockheed Martin... | 440.74 | +0.73% | 263 | 0.20% |
| 92 | NKE | NIKE, Inc. | 77.42 | +0.59% | 1.48K | 0.20% |
| 93 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 1.08K | 0.19% |
| 94 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.59K | 0.19% |
| 95 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 432 | 0.18% |
| 96 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 291 | 0.18% |
| 97 | MCK | McKesson Corpor... | 670.97 | -0.31% | 158 | 0.18% |
| 98 | WM | Waste Managemen... | 224.23 | -1.14% | 461 | 0.18% |
| 99 | Net other asset... | n/a | n/a | 103.66K | 0.18% | |
| 100 | MMM | 3M Company | 152.89 | +0.33% | 678 | 0.18% |
| 101 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.63K | 0.17% |
| 102 | TDG | TransDigm Group... | 1389.72 | +0.13% | 72 | 0.17% |
| 103 | CI | The Cigna Group | 298.56 | +0.57% | 336 | 0.17% |
| 104 | GD | General Dynamic... | 313.64 | -0.02% | 317 | 0.17% |
| 105 | NOC | Northrop Grumma... | 585.12 | +0.20% | 170 | 0.17% |
| 106 | RCL | Royal Caribbean... | 327.06 | +4.18% | 314 | 0.17% |
| 107 | MSI | Motorola Soluti... | 461.39 | +0.23% | 211 | 0.17% |
| 108 | NEM | Newmont Corpora... | 69.02 | -0.45% | 1.4K | 0.17% |
| 109 | EMR | Emerson Electri... | 131.81 | +0.05% | 709 | 0.16% |
| 110 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 432 | 0.16% |
| 111 | ECL | Ecolab Inc. | 280.38 | -0.16% | 318 | 0.15% |
| 112 | WMB | The Williams Co... | 56.52 | -1.63% | 1.54K | 0.15% |
| 113 | ELV | Elevance Health... | 309.45 | -0.04% | 285 | 0.15% |
| 114 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 219 | 0.15% |
| 115 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 1.02K | 0.15% |
| 116 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 509 | 0.15% |
| 117 | ITW | Illinois Tool W... | 259.41 | +0.30% | 336 | 0.15% |
| 118 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 560 | 0.15% |
| 119 | CSX | CSX Corporation | 35.98 | -0.95% | 2.37K | 0.15% |
| 120 | JCI | Johnson Control... | 105.77 | +2.17% | 829 | 0.15% |
| 121 | VST | Vistra Corp. | 198.84 | +0.77% | 428 | 0.14% |
| 122 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 21 | 0.14% |
| 123 | EOG | EOG Resources, ... | 117.66 | -1.12% | 688 | 0.14% |
| 124 | APD | Air Products an... | 288.20 | -0.78% | 281 | 0.14% |
| 125 | UPS | United Parcel S... | 86.52 | -2.22% | 924 | 0.14% |
| 126 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 299 | 0.14% |
| 127 | NSC | Norfolk Souther... | 279.85 | -0.32% | 284 | 0.14% |
| 128 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 270 | 0.13% |
| 129 | MAR | Marriott Intern... | 266.35 | +0.43% | 287 | 0.13% |
| 130 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 1.81K | 0.13% |
| 131 | TEL | TE Connectivity... | 203.74 | +0.51% | 374 | 0.13% |
| 132 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 131 | 0.13% |
| 133 | URI | United Rentals,... | 914.55 | +0.62% | 83 | 0.13% |
| 134 | AEP | American Electr... | 110.78 | -1.08% | 673 | 0.13% |
| 135 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 1.7K | 0.13% |
| 136 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 318 | 0.12% |
| 137 | ROP | Roper Technolog... | 532.54 | +0.55% | 136 | 0.12% |
| 138 | PWR | Quanta Services... | 383.42 | +0.68% | 187 | 0.12% |
| 139 | BDX | Becton, Dickins... | 195.15 | -0.4% | 361 | 0.12% |
| 140 | FAST | Fastenal Compan... | 49.13 | +0.52% | 1.45K | 0.12% |
| 141 | AXON | Axon Enterprise... | 791.74 | +4.97% | 93 | 0.12% |
| 142 | CMI | Cummins Inc. | 401.98 | +0.64% | 174 | 0.12% |
| 143 | GM | General Motors ... | 56.27 | -0.06% | 1.21K | 0.12% |
| 144 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 544 | 0.12% |
| 145 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 102 | 0.11% |
| 146 | SRE | Sempra | 80.98 | -0.3% | 821 | 0.11% |
| 147 | CARR | Carrier Global ... | 66.47 | +1.64% | 1K | 0.11% |
| 148 | D | Dominion Energy... | 60.40 | -1.21% | 1.07K | 0.11% |
| 149 | PCAR | PACCAR Inc | 98.38 | +0.16% | 661 | 0.11% |
| 150 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 2.44K | 0.11% |