SPXN ETF top 10 holdings are 44.0% of the fund as of Aug 31, 2026

SPXN ETF top 10 holdings are 44.0% of the fund as of Aug 31, 2026
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SPXN holds 44.0% of its assets in its 10 largest positions as of Aug 31, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing the top 10 of 397 holdings · as of Aug 31, 2026
Top 10 weight
43.98%
SPXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.40%		9.4%33,957$7.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.18%		17.6%20,594$6.53MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.63%		24.2%10,425$5.29M
4
AMZN
Amazon.com Inc
4.47%		28.7%13,725$3.57M
5
GOOGL
Alphabet Inc,Class A
3.50%		32.2%8,222$2.79M
6
AVGO
Broadcom Inc
3.08%		35.3%6,640$2.46M
7
GOOG
Alphabet Inc
2.79%		38.0%6,627$2.22M
8
META
Meta Platforms Inc
2.21%		40.3%3,080$1.76M
9
MU
Micron Technology, Inc.
1.90%		42.2%1,578$1.51M
10
TSLA
Tesla Inc
1.82%		44.0%3,945$1.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPXN ETF Top Holdings

SPXN holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 8.2%, Microsoft Corp at 6.6%.

SPXN portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 43.5%.

SPXN sectors provide a detailed breakdown. SPXN overlap shows how holdings compare to other funds in your portfolio.

Compare SPXN

SPXN vs SPYSPXN vs QQQSPXN vs VOOSPXN vs VTISPXN vs IVVSPXN vs SCHDSPXN vs VYMSPXN vs VXUS
Showing 10 of 397 holdingsTop 10 Weight: 43.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.40%
2AAPLApple, IncInformation Technology8.18%
3MSFTMicrosoft CorpInformation Technology6.63%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5GOOGLAlphabet Inc,class ACommunication Services3.50%
6AVGOBroadcom IncInformation Technology3.08%
7GOOGAlphabet IncCommunication Services2.79%
8METAMeta Platforms IncCommunication Services2.21%
9MUMicron Technology, Inc.Information Technology1.90%
10TSLATesla IncConsumer Discretionary1.82%
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Holdings Distribution

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