SPXN ETF

SPXN ETF
$85.63
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SPXN holds 44.4% of its assets in its 10 largest positions as of Sep 14, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing the top 10 of 397 holdings · as of Sep 14, 2026
Top 10 weight
44.41%
SPXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%
9.1%33,957$7.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.67%
17.7%20,594$6.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.66%
24.4%10,425$5.27M
4
AMZN
Amazon.com Inc
4.40%
28.8%13,725$3.48M
5
GOOGL
Alphabet Inc,Class A
3.63%
32.4%8,222$2.87M
6
GOOG
Alphabet Inc. C
2.89%
35.3%6,627$2.29M
7
AVGO
Broadcom Inc
2.89%
38.2%6,640$2.29M
8
META
Meta Platforms Inc
2.59%
40.8%3,080$2.05M
9
MU
Micron Technology, Inc.
1.84%
42.6%1,578$1.46M
10
TSLA
Tesla Inc
1.79%
44.4%3,945$1.42M
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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 44.4% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 8.7%, Microsoft Corp at 6.7%.

SPXN portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 43.4%.

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

Showing 10 of 397 holdingsTop 10 Weight: 44.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.05%
2AAPLApple, IncInformation Technology8.67%
3MSFTMicrosoft CorpInformation Technology6.66%
4AMZNAmazon.Com IncConsumer Discretionary4.40%
5GOOGLAlphabet Inc,class ACommunication Services3.63%
6GOOGAlphabet Inc. CCommunication Services2.89%
7AVGOBroadcom IncInformation Technology2.89%
8METAMeta Platforms IncCommunication Services2.59%
9MUMicron Technology, Inc.Information Technology1.84%
10TSLATesla IncConsumer Discretionary1.79%
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Holdings Distribution

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