SPXN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares S&P 500 Ex-Financials ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 406 |
|---|
| SEC series ID | S000050776 |
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Positions 1–100 of 406
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.553742% | 6,094,450.05 | 34,395 NS |
|---|
| AAPL | Apple, Inc. | 7.754958% | 5,525,324.7 | 20,915 NS |
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| MSFT | Microsoft Corp. | 5.798859% | 4,131,624.8 | 10,520 NS |
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| AMZN | Amazon.com, Inc. | 4.058587% | 2,891,700 | 13,770 NS |
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| GOOG | Alphabet, Inc. | 3.603781% | 2,567,655.36 | 8,236 NS |
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| AVGO | Broadcom, Inc. | 2.99776% | 2,135,872.2 | 6,684 NS |
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| GOOGL | Alphabet, Inc. | 2.877001% | 2,049,832.26 | 6,582 NS |
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| META | Meta Platforms, Inc. | 2.803819% | 1,997,690.76 | 3,082 NS |
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| TSLA | Tesla, Inc. | 2.247311% | 1,601,184.78 | 3,978 NS |
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| LLY | Eli Lilly & Co. | 1.661062% | 1,183,488.75 | 1,125 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.277595% | 910,272.5 | 5,969 NS |
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| JNJ | Johnson & Johnson | 1.188995% | 847,146.3 | 3,410 NS |
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| WMT | Walmart, Inc. | 1.114843% | 794,313.6 | 6,208 NS |
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| MU | Micron Technology, Inc. | 0.919092% | 654,843.56 | 1,588 NS |
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| COST | Costco Wholesale Corp. | 0.889509% | 633,765.33 | 627 NS |
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| ABBV | AbbVie, Inc. | 0.815305% | 580,896.24 | 2,503 NS |
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| NFLX | Netflix, Inc. | 0.810319% | 577,343.76 | 5,999 NS |
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| PG | Procter & Gamble Co. (The) | 0.776289% | 553,097.6 | 3,308 NS |
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| HD | Home Depot, Inc. (The) | 0.752902% | 536,434.48 | 1,409 NS |
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| GE | General Electric Co. | 0.717196% | 510,994.18 | 1,493 NS |
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| CVX | Chevron Corp. | 0.702228% | 500,330.04 | 2,679 NS |
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| CAT | Caterpillar, Inc. | 0.690191% | 491,753.46 | 662 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.647426% | 461,283.84 | 2,304 NS |
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| KO | Coca-Cola Co. (The) | 0.62742% | 447,030.36 | 5,481 NS |
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| PLTR | Palantir Technologies, Inc. | 0.622708% | 443,672.46 | 3,234 NS |
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| CSCO | Cisco Systems, Inc. | 0.622084% | 443,227.88 | 5,578 NS |
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| MRK | Merck & Co., Inc. | 0.610681% | 435,103.48 | 3,514 NS |
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| AMAT | Applied Materials, Inc. | 0.589419% | 419,954.4 | 1,128 NS |
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| LRCX | Lam Research Corp. | 0.583667% | 415,856.42 | 1,778 NS |
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| PM | Philip Morris International, Inc. | 0.577674% | 411,586.49 | 2,203 NS |
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| RTX | RTX Corp. | 0.539759% | 384,572.76 | 1,898 NS |
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| UNH | UnitedHealth Group, Inc. | 0.5281% | 376,265.41 | 1,283 NS |
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| Oracle Corp. | Oracle Corp. | 0.485898% | 346,197.4 | 2,381 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.482039% | 343,447.42 | 1,007 NS |
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| GEV | GE Vernova, Inc. | 0.470831% | 335,462.4 | 384 NS |
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| LIN | Linde plc | 0.47065% | 335,332.8 | 660 NS |
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| PEP | PepsiCo, Inc. | 0.460985% | 328,446.9 | 1,935 NS |
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| IBM | International Business Machines Corp. | 0.446376% | 318,038.04 | 1,324 NS |
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| VZ | Verizon Communications, Inc. | 0.420056% | 299,285.66 | 5,969 NS |
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| AMGN | Amgen, Inc. | 0.415678% | 296,166.08 | 763 NS |
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| INTC | Intel Corp. | 0.406303% | 289,486.67 | 6,347 NS |
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| ABT | Abbott Laboratories | 0.402046% | 286,453.7 | 2,462 NS |
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| KLAC | KLA Corp. | 0.397994% | 283,566.3 | 186 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.394505% | 281,080.35 | 10,035 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.389101% | 277,230.52 | 532 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.388115% | 276,527.73 | 2,949 NS |
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| TXN | Texas Instruments, Inc. | 0.383143% | 272,985.57 | 1,287 NS |
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| DIS | Walt Disney Co. (The) | 0.376243% | 268,069.12 | 2,528 NS |
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| CRM | Salesforce, Inc. | 0.368535% | 262,576.92 | 1,348 NS |
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| GILD | Gilead Sciences, Inc. | 0.367311% | 261,705.15 | 1,757 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.357359% | 254,614.5 | 1,575 NS |
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| APH | Amphenol Corp. | 0.355059% | 252,975.92 | 1,732 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.354759% | 252,762.02 | 502 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.354154% | 252,330.77 | 1,109 NS |
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| ADI | Analog Devices, Inc. | 0.347556% | 247,629.84 | 696 NS |
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| DE | Deere & Co. | 0.314639% | 224,176.76 | 356 NS |
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| UNP | Union Pacific Corp. | 0.312402% | 222,583.2 | 840 NS |
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| PFE | Pfizer, Inc. | 0.312362% | 222,554.85 | 8,049 NS |
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| UBER | Uber Technologies, Inc. | 0.311317% | 221,810.22 | 2,941 NS |
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| HON | Honeywell International, Inc. | 0.307355% | 218,987.41 | 899 NS |
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| QCOM | QUALCOMM, Inc. | 0.302907% | 215,817.76 | 1,516 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.294838% | 210,068.58 | 794 NS |
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| ETN | Eaton Corp. plc | 0.290188% | 206,756 | 550 NS |
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| Newmont Corp. | Newmont Corp. | 0.281717% | 200,720 | 1,544 NS |
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| COP | ConocoPhillips | 0.278678% | 198,555 | 1,750 NS |
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| ANET | Arista Networks, Inc. | 0.273749% | 195,043.5 | 1,461 NS |
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| BKNG | Booking Holdings, Inc. | 0.273702% | 195,010.1 | 46 NS |
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| LMT | Lockheed Martin Corp. | 0.265083% | 188,868.96 | 287 NS |
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| SYK | Stryker Corp. | 0.264836% | 188,693.02 | 487 NS |
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| DHR | Danaher Corp. | 0.263119% | 187,469.6 | 890 NS |
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| ACN | Accenture plc | 0.257205% | 183,256.16 | 878 NS |
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| PH | Parker-Hannifin Corp. | 0.253538% | 180,643.22 | 179 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.252372% | 179,812.71 | 2,883 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.250336% | 178,361.97 | 359 NS |
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| MDT | Medtronic plc | 0.248917% | 177,350.56 | 1,816 NS |
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| MCK | McKesson Corp. | 0.242516% | 172,789.75 | 175 NS |
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| PANW | Palo Alto Networks, Inc. | 0.23514% | 167,535 | 1,125 NS |
|---|
| APP | AppLovin Corp. | 0.233711% | 166,516.91 | 383 NS |
|---|
| Corning, Inc. | Corning, Inc. | 0.233224% | 166,169.9 | 1,105 NS |
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| MO | Altria Group, Inc. | 0.230331% | 164,108.08 | 2,377 NS |
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| INTU | Intuit, Inc. | 0.226764% | 161,566.85 | 395 NS |
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| BSX | Boston Scientific Corp. | 0.226293% | 161,231.3 | 2,098 NS |
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| CMCSA | Comcast Corp. | 0.223611% | 159,320.16 | 5,146 NS |
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| NOW | ServiceNow, Inc. | 0.222542% | 158,558.68 | 1,468 NS |
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| SBUX | Starbucks Corp. | 0.221632% | 157,910.22 | 1,611 NS |
|---|
| ADBE | Adobe, Inc. | 0.218034% | 155,346.72 | 592 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.213214% | 151,912.8 | 1,560 NS |
|---|
| HWM | Howmet Aerospace, Inc. | 0.209659% | 149,379.57 | 569 NS |
|---|
| TMUS | T-Mobile US, Inc. | 0.207191% | 147,621.2 | 680 NS |
|---|
| CEG | Constellation Energy Corp. | 0.204644% | 145,806.96 | 442 NS |
|---|
| TT | Trane Technologies plc | 0.203099% | 144,706.16 | 313 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.202201% | 144,065.85 | 1,101 NS |
|---|
| CVS | CVS Health Corp. | 0.201631% | 143,660.2 | 1,798 NS |
|---|
| FCX | Freeport-McMoRan, Inc. | 0.194258% | 138,406.64 | 2,033 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.193171% | 137,632.2 | 190 NS |
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| WDC | Western Digital Corp. | 0.190003% | 135,374.8 | 484 NS |
|---|
| CRWD | Crowdstrike Holdings, Inc. | 0.184818% | 131,680.92 | 354 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.181323% | 129,190.88 | 1,729 NS |
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| GD | General Dynamics Corp. | 0.179906% | 128,180.95 | 359 NS |
|---|
| WM | Waste Management, Inc. | 0.177464% | 126,441 | 525 NS |
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