Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares S&P 500 ex-Financials ETF SPXN

Full chart Compare
Set alert

Price alert · SPXN

All alert types
79.74 USD -3.78 (-4.53%)

At closeNov 5, 2026, 4:10 PM EST

79.74 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

79.74 Day range 81.21
68.63 52-week range 86.36
YTD
+7.84%
1 year
+8.03%

ProShares - S&P 500 Ex-Financials ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$78.54M
NAV
83.55
Holdings
399
Inception
2015-09-22
Top 10 weight
43.80%

Top holdings

  1. AAPL APPLE INC 8.97%
  2. NVDA NVIDIA CORP 8.52%
  3. MSFT MICROSOFT CORP 7.26%
  4. AMZN AMAZON.COM INC 4.59%
  5. GOOGL ALPHABET INC-CL A 2.98%
  6. AVGO BROADCOM INC 2.72%
  7. META META PLATFORMS INC-CLASS A 2.44%
  8. GOOG ALPHABET INC-CL C 2.40%
  9. LLY ELI LILLY & CO 2.00%
  10. TSLA TESLA INC 1.91%
  11. MU MICRON TECHNOLOGY INC 1.58%
  12. AMD ADVANCED MICRO DEVICES 1.40%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  14. JNJ JOHNSON & JOHNSON 1.17%
  15. WMT WALMART INC 1.01%
  16. ABBV ABBVIE INC 0.92%
  17. COST COSTCO WHOLESALE CORP 0.82%
  18. CVX CHEVRON CORP 0.75%
  19. CSCO CISCO SYSTEMS INC 0.72%
  20. PLTR PALANTIR TECHNOLOGIES INC-A 0.69%
  21. PG PROCTER & GAMBLE CO/THE 0.68%
  22. MRK MERCK & CO. INC. 0.65%
  23. KO COCA-COLA CO/THE 0.65%
  24. UNH UNITEDHEALTH GROUP INC 0.65%
  25. HD HOME DEPOT INC 0.62%

Sector weights

  • Technology 46.34%
  • Communication Services 11.45%
  • Healthcare 10.65%
  • Consumer Cyclical 10.06%
  • Industrials 8.65%
  • Consumer Defensive 4.98%
  • Energy 3.91%
  • Utilities 2.16%
  • Basic Materials 1.80%

Country weights

  • United States 99.67%
  • China 0.11%
  • Switzerland 0.08%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-05