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SPXN
$72.52
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AUM
$70M
TER
0.09%
Holdings
396
SPXN
$72.52
ProShares S&P 500 Ex-Financials ETF
AUM
$70M
TER
0.09%
Holdings
396
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Showing
10
of
396
holdings
(as of Jan 30, 2026)
Top 10 Weight:
44.87%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
NVDA
Nvidia Corp.
9.18%
34,395
$6.57M
••••••
••••••••
••••••••
2
AAPL
Apple Inc
7.58%
20,915
$5.43M
••••••
••••••••
••••••••
3
MSFT
Microsoft Corp
6.32%
10,520
$4.53M
••••••
••••••••
••••••••
4
AMZN
Amazon.Com Inc
4.60%
13,770
$3.30M
••••••
••••••••
••••••••
5
GOOGL
Alphabet Inc,class A
3.89%
8,236
$2.78M
••••••
••••••••
••••••••
6
GOOG
Alphabet Inc. C
3.11%
6,582
$2.23M
••••••
••••••••
••••••••
7
AVGO
Broadcom Inc
3.09%
6,684
$2.21M
••••••
••••••••
••••••••
8
META
Meta Platforms, Inc.
3.08%
3,082
$2.21M
••••••
••••••••
••••••••
9
TSLA
Tesla, Inc.
2.39%
3,978
$1.71M
••••••
••••••••
••••••••
10
LLY
Eli Lilly & Co
1.63%
1,125
$1.17M
••••••
••••••••
••••••••
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Top Holdings Themes
Artificial Intelligence
Semiconductors
Cloud Computing
Internet & Digital
Networking Infrastructure
Cybersecurity
Data & Analytics
Digital Advertising
Payments
Emerging Tech
Millennials & Gen Z
Electric Vehicles
Energy Transition
Critical Minerals
Climate Solutions
Showing
10
of
396
holdings
Top 10 Weight:
44.87%
#
Ticker
Name
Industry
Weight
Allocation
1
NVDA
Nvidia Corp.
Information Technology
9.18%
2
AAPL
Apple Inc
Information Technology
7.58%
3
MSFT
Microsoft Corp
Information Technology
6.32%
4
AMZN
Amazon.Com Inc
Consumer Discretionary
4.60%
5
GOOGL
Alphabet Inc,class A
Communication Services
3.89%
6
GOOG
Alphabet Inc. C
Communication Services
3.11%
7
AVGO
Broadcom Inc
Information Technology
3.09%
8
META
Meta Platforms, Inc.
Communication Services
3.08%
9
TSLA
Tesla, Inc.
Consumer Discretionary
2.39%
10
LLY
Eli Lilly & Co
Health Care
1.63%
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Holdings Distribution
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