SPXN · ProShares S&P 500 Ex-Financials ETF ETF
ProShares Trust
$84.26
-0.28%
At close · Sep 4
Net assets $78,845,470
Holdings367
1 month
-0.52%
Year to date
+14.47%
52-week range
$68.63–$85.11
30-session avg volume
1,098
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050776
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $7,154,901 | 9.07% |
| Apple, Inc. | AAPL | $6,388,804 | 8.10% |
| Microsoft Corp. | MSFT | $4,662,235 | 5.91% |
| Amazon.com, Inc. | AMZN | $3,686,929 | 4.68% |
| Alphabet, Inc. | GOOGL | $3,088,741 | 3.92% |
| Broadcom, Inc. | AVGO | $2,954,043 | 3.75% |
| Meta Platforms, Inc. | META | $1,929,156 | 2.45% |
| Tesla, Inc. | TSLA | $1,708,733 | 2.17% |
| Micron Technology, Inc. | MU | $1,523,499 | 1.93% |
| Eli Lilly & Co. | LLY | $1,221,025 | 1.55% |
| Advanced Micro Devices, Inc. | AMD | $1,173,611 | 1.49% |
| Johnson & Johnson | JNJ | $757,109 | 0.96% |
| Intel Corp. | INTC | $750,925 | 0.95% |
| Walmart, Inc. | WMT | $707,580 | 0.90% |
| Cisco Systems, Inc. | CSCO | $663,394 | 0.84% |
| Costco Wholesale Corp. | COST | $591,962 | 0.75% |
| Caterpillar, Inc. | CAT | $567,564 | 0.72% |
| Lam Research Corp. | LRCX | $553,951 | 0.70% |
| AbbVie, Inc. | ABBV | $536,680 | 0.68% |
| Oracle Corp. | ORCL | $533,970 | 0.68% |
| Netflix, Inc. | NFLX | $506,572 | 0.64% |
| Palantir Technologies, Inc. | PLTR | $498,580 | 0.63% |
| Applied Materials, Inc. | AMAT | $498,216 | 0.63% |
| UnitedHealth Group, Inc. | UNH | $480,332 | 0.61% |
| Chevron Corp. | CVX | $477,133 | 0.61% |
| General Electric Co. | GE | $473,661 | 0.60% |
| Procter & Gamble Co. (The) | PG | $465,278 | 0.59% |
| Home Depot, Inc. (The) | HD | $440,507 | 0.56% |
| Coca-Cola Co. (The) | KO | $426,654 | 0.54% |
| Merck & Co., Inc. | MRK | $411,009 | 0.52% |
| International Business Machines Corp. | IBM | $388,033 | 0.49% |
| Texas Instruments, Inc. | TXN | $386,991 | 0.49% |
| Philip Morris International, Inc. | PM | $385,092 | 0.49% |
| QUALCOMM, Inc. | QCOM | $373,267 | 0.47% |
| GE Vernova, Inc. | GEV | $363,120 | 0.46% |
| KLA Corp. | KLAC | $351,673 | 0.45% |
| Sandisk Corp. | SNDK | $349,166 | 0.44% |
| RTX Corp. | RTX | $336,324 | 0.43% |
| Palo Alto Networks, Inc. | PANW | $317,465 | 0.40% |
| Analog Devices, Inc. | ADI | $282,246 | 0.36% |
| Verizon Communications, Inc. | VZ | $281,123 | 0.36% |
| McDonald's Corp. | MCD | $277,525 | 0.35% |
| PepsiCo, Inc. | PEP | $274,826 | 0.35% |
| Thermo Fisher Scientific, Inc. | TMO | $258,075 | 0.33% |
| Crowdstrike Holdings, Inc. | CRWD | $256,581 | 0.33% |
| Amphenol Corp. | APH | $255,123 | 0.32% |
| Boeing Co. (The) | BA | $253,109 | 0.32% |
| Amgen, Inc. | AMGN | $252,929 | 0.32% |
| NextEra Energy, Inc. | NEE | $252,677 | 0.32% |
| Walt Disney Co. (The) | DIS | $251,622 | 0.32% |