SPXN
$72.89
ProShares S&P 500 Ex-Financials ETF
ENDING SOONFirst 100 Only
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1 Month
-2.14%
YTD
+14.97%
1 Year
+14.97%
3 Year
+79.82%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
39.9%
of portfolio
NVDANVIDIA Corp
9.20%MSFTMicrosoft Corp
8.16%AAPLApple Inc
7.51%AMZNAmazon.com Inc
4.69%METAMeta Platforms Inc
3.47%GOOGLAlphabet Inc
2.68%GOOGAlphabet Inc
2.17%TSLATesla Inc
2.03%Top 10 Holdings (44.2% of portfolio)
- NVIDIA Corp9.20%
- Microsoft Corp8.16%
- Apple Inc7.51%
- Amazon.com Inc4.69%
- Meta Platforms Inc3.47%
- Broadcom Inc3.03%
- Alphabet Inc2.68%
- Alphabet Inc2.17%
- Tesla Inc2.03%
- Eli Lilly & Co1.25%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 9.20% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.16% |
| 3 | Apple Inc | AAPL | Information Technology | 7.51% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.69% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.47% |
| 6 | Broadcom Inc | AVGO | Information Technology | 3.03% |
| 7 | Alphabet Inc | GOOGL | Communication Services | 2.68% |
| 8 | Alphabet Inc | GOOG | Communication Services | 2.17% |
| 9 | Tesla Inc | TSLA | Consumer Discretionary | 2.03% |
| 10 | Eli Lilly & Co | LLY | Health Care | 1.25% |
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