ProShares S&P 500 Ex-Financials ETF (SPXN) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 8.55% of fund assets.
ProShares S&P 500 Ex-Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXN
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.55% | $6,094,450.05 | 34,395 |
|
-
Apple Inc.
|
7.75% | $5,525,324.70 | 20,915 |
|
-
MICROSOFT CORP
|
5.80% | $4,131,624.80 | 10,520 |
|
-
AMAZON COM INC
|
4.06% | $2,891,700.00 | 13,770 |
|
-
Alphabet Inc.
|
3.60% | $2,567,655.36 | 8,236 |
|
-
Broadcom Inc.
|
3.00% | $2,135,872.20 | 6,684 |
|
-
Alphabet Inc.
|
2.88% | $2,049,832.26 | 6,582 |
|
-
Meta Platforms, Inc.
|
2.80% | $1,997,690.76 | 3,082 |
|
-
Tesla, Inc.
|
2.25% | $1,601,184.78 | 3,978 |
|
-
ELI LILLY & Co
|
1.66% | $1,183,488.75 | 1,125 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $910,272.50 | 5,969 |
|
-
JOHNSON & JOHNSON
|
1.19% | $847,146.30 | 3,410 |
|
-
Walmart Inc.
|
1.11% | $794,313.60 | 6,208 |
|
-
MICRON TECHNOLOGY INC
|
0.92% | $654,843.56 | 1,588 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.89% | $633,765.33 | 627 |
|
-
AbbVie Inc.
|
0.82% | $580,896.24 | 2,503 |
|
-
NETFLIX INC
|
0.81% | $577,343.76 | 5,999 |
|
-
PROCTER & GAMBLE Co
|
0.78% | $553,097.60 | 3,308 |
|
-
HOME DEPOT, INC.
|
0.75% | $536,434.48 | 1,409 |
|
-
GENERAL ELECTRIC CO
|
0.72% | $510,994.18 | 1,493 |
|
-
CHEVRON CORP
|
0.70% | $500,330.04 | 2,679 |
|
-
CATERPILLAR INC
|
0.69% | $491,753.46 | 662 |
|
-
ADVANCED MICRO DEVICES INC
|
0.65% | $461,283.84 | 2,304 |
|
-
COCA COLA CO
|
0.63% | $447,030.36 | 5,481 |
|
-
Palantir Technologies Inc.
|
0.62% | $443,672.46 | 3,234 |
|
-
CISCO SYSTEMS, INC.
|
0.62% | $443,227.88 | 5,578 |
|
-
Merck & Co., Inc.
|
0.61% | $435,103.48 | 3,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $419,954.40 | 1,128 |
|
-
LAM RESEARCH CORP
|
0.58% | $415,856.42 | 1,778 |
|
-
Philip Morris International Inc.
|
0.58% | $411,586.49 | 2,203 |
|
-
RTX Corp
|
0.54% | $384,572.76 | 1,898 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $376,265.41 | 1,283 |
|
-
ORACLE CORP
|
0.49% | $346,197.40 | 2,381 |
|
-
MCDONALDS CORP
|
0.48% | $343,447.42 | 1,007 |
|
-
GE Vernova Inc.
|
0.47% | $335,462.40 | 384 |
|
-
LINDE PLC
|
0.47% | $335,332.80 | 660 |
|
-
PEPSICO INC
|
0.46% | $328,446.90 | 1,935 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.45% | $318,038.04 | 1,324 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $299,285.66 | 5,969 |
|
-
AMGEN INC
|
0.42% | $296,166.08 | 763 |
|
-
INTEL CORP
|
0.41% | $289,486.67 | 6,347 |
|
-
ABBOTT LABORATORIES
|
0.40% | $286,453.70 | 2,462 |
|
-
KLA CORP
|
0.40% | $283,566.30 | 186 |
|
-
AT&T INC.
|
0.39% | $281,080.35 | 10,035 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.39% | $277,230.52 | 532 |
|
-
NEXTERA ENERGY INC
|
0.39% | $276,527.73 | 2,949 |
|
-
TEXAS INSTRUMENTS INC
|
0.38% | $272,985.57 | 1,287 |
|
-
Walt Disney Co
|
0.38% | $268,069.12 | 2,528 |
|
-
Salesforce, Inc.
|
0.37% | $262,576.92 | 1,348 |
|
-
GILEAD SCIENCES, INC.
|
0.37% | $261,705.15 | 1,757 |
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