SPXN ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

SPXN ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026
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SPXN holds 42.7% of its assets in its 10 largest positions as of Jun 30, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing the top 10 of 397 holdings · as of Jun 30, 2026
Top 10 weight
42.74%
SPXN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.49%
8.5%33,565$6.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.23%
16.7%20,357$6.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.16%
21.9%10,305$3.99M
4
AMZN
Amazon.com Inc
4.28%
26.2%13,566$3.31M
5Alphabet Inc
3.85%
30.0%8,128$2.98M
6
AVGO
Broadcom Inc
3.17%
33.2%6,563$2.45M
7
GOOG
Alphabet Inc. C
3.09%
36.3%6,551$2.39M
8
META
Meta Platforms, Inc.
2.36%
38.6%3,044$1.83M
9
TSLA
Tesla Inc
2.12%
40.7%3,900$1.64M
10
MU
Micron Technology, Inc.
1.99%
42.7%1,559$1.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SPXN ETF Top Holdings

SPXN holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 8.2%, Microsoft Corp at 5.2%.

SPXN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 40.0%.

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: 42.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple, IncInformation Technology8.23%
3MSFTMicrosoft CorpInformation Technology5.16%
4AMZNAmazon.Com IncUnknown4.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.85%
6AVGOBroadcom IncInformation Technology3.17%
7GOOGAlphabet Inc. CCommunication Services3.09%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla IncConsumer Discretionary2.12%
10MUMicron Technology, Inc.Information Technology1.99%
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Holdings Distribution

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