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ProShares S&P 500 ex-Financials ETF SPXN

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82.09 USD 0.00 (+0.00%)

Nov 10, 2026, 10:15 AM EST

84.15 Day range 84.15
68.63 52-week range 86.36
YTD
+11.01%
1 year
+10.71%

ProShares - S&P 500 Ex-Financials ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$75.26M
NAV
80.07
Holdings
399
Inception
2015-09-22
Top 10 weight
43.79%

Top holdings

  1. AAPL APPLE INC 9.17%
  2. NVDA NVIDIA CORP 8.29%
  3. MSFT MICROSOFT CORP 7.23%
  4. AMZN AMAZON.COM INC 4.67%
  5. GOOGL ALPHABET INC-CL A 3.07%
  6. AVGO BROADCOM INC 2.56%
  7. GOOG ALPHABET INC-CL C 2.48%
  8. META META PLATFORMS INC-CLASS A 2.47%
  9. LLY ELI LILLY & CO 1.99%
  10. TSLA TESLA INC 1.85%
  11. MU MICRON TECHNOLOGY INC 1.43%
  12. AMD ADVANCED MICRO DEVICES 1.35%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.25%
  14. JNJ JOHNSON & JOHNSON 1.22%
  15. WMT WALMART INC 1.03%
  16. ABBV ABBVIE INC 0.94%
  17. COST COSTCO WHOLESALE CORP 0.86%
  18. CVX CHEVRON CORP 0.77%
  19. PG PROCTER & GAMBLE CO/THE 0.71%
  20. KO COCA-COLA CO/THE 0.68%
  21. CSCO CISCO SYSTEMS INC 0.68%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.68%
  23. MRK MERCK & CO. INC. 0.66%
  24. UNH UNITEDHEALTH GROUP INC 0.65%
  25. HD HOME DEPOT INC 0.63%

Sector weights

  • Technology 42.40%
  • Healthcare 12.37%
  • Consumer Cyclical 11.37%
  • Communication Services 10.34%
  • Industrials 8.82%
  • Consumer Defensive 6.02%
  • Energy 4.16%
  • Utilities 2.51%
  • Basic Materials 1.92%
  • Financial Services 0.08%

Country weights

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

Updated 2026-11-08