ETF:SPXN | ETF Holdings | ProShares S&P 500 Ex-Financials ETF

Companies included in SPXN

This is SPXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 406.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.34,395NS8.553742%
AAPLApple, Inc.20,915NS7.754958%
MSFTMicrosoft Corp.10,520NS5.798859%
AMZNAmazon.com, Inc.13,770NS4.058587%
GOOGAlphabet, Inc.8,236NS3.603781%
AVGOBroadcom, Inc.6,684NS2.99776%
GOOGLAlphabet, Inc.6,582NS2.877001%
METAMeta Platforms, Inc.3,082NS2.803819%
TSLATesla, Inc.3,978NS2.247311%
LLYEli Lilly & Co.1,125NS1.661062%
Exxon Mobil Corp.Exxon Mobil Corp.5,969NS1.277595%
JNJJohnson & Johnson3,410NS1.188995%
WMTWalmart, Inc.6,208NS1.114843%
MUMicron Technology, Inc.1,588NS0.919092%
COSTCostco Wholesale Corp.627NS0.889509%
ABBVAbbVie, Inc.2,503NS0.815305%
NFLXNetflix, Inc.5,999NS0.810319%
PGProcter & Gamble Co. (The)3,308NS0.776289%
HDHome Depot, Inc. (The)1,409NS0.752902%
GEGeneral Electric Co.1,493NS0.717196%
CVXChevron Corp.2,679NS0.702228%
CATCaterpillar, Inc.662NS0.690191%
AMDAdvanced Micro Devices, Inc.2,304NS0.647426%
KOCoca-Cola Co. (The)5,481NS0.62742%
PLTRPalantir Technologies, Inc.3,234NS0.622708%
CSCOCisco Systems, Inc.5,578NS0.622084%
MRKMerck & Co., Inc.3,514NS0.610681%
AMATApplied Materials, Inc.1,128NS0.589419%
LRCXLam Research Corp.1,778NS0.583667%
PMPhilip Morris International, Inc.2,203NS0.577674%
RTXRTX Corp.1,898NS0.539759%
UNHUnitedHealth Group, Inc.1,283NS0.5281%
Oracle Corp.Oracle Corp.2,381NS0.485898%
McDonald's Corp.McDonald's Corp.1,007NS0.482039%
GEVGE Vernova, Inc.384NS0.470831%
LINLinde plc660NS0.47065%
PEPPepsiCo, Inc.1,935NS0.460985%
IBMInternational Business Machines Corp.1,324NS0.446376%
VZVerizon Communications, Inc.5,969NS0.420056%
AMGNAmgen, Inc.763NS0.415678%
INTCIntel Corp.6,347NS0.406303%
ABTAbbott Laboratories2,462NS0.402046%
KLACKLA Corp.186NS0.397994%
AT&T, Inc.AT&T, Inc.10,035NS0.394505%
TMOThermo Fisher Scientific, Inc.532NS0.389101%
NextEra Energy, Inc.NextEra Energy, Inc.2,949NS0.388115%
TXNTexas Instruments, Inc.1,287NS0.383143%
DISWalt Disney Co. (The)2,528NS0.376243%
CRMSalesforce, Inc.1,348NS0.368535%
GILDGilead Sciences, Inc.1,757NS0.367311%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)1,575NS0.357359%
APHAmphenol Corp.1,732NS0.355059%
ISRGIntuitive Surgical, Inc.502NS0.354759%
Boeing Co. (The)Boeing Co. (The)1,109NS0.354154%
ADIAnalog Devices, Inc.696NS0.347556%
DEDeere & Co.356NS0.314639%
UNPUnion Pacific Corp.840NS0.312402%
PFEPfizer, Inc.8,049NS0.312362%
UBERUber Technologies, Inc.2,941NS0.311317%
HONHoneywell International, Inc.899NS0.307355%
QCOMQUALCOMM, Inc.1,516NS0.302907%
Lowe's Cos., Inc.Lowe's Cos., Inc.794NS0.294838%
ETNEaton Corp. plc550NS0.290188%
Newmont Corp.Newmont Corp.1,544NS0.281717%
COPConocoPhillips1,750NS0.278678%
ANETArista Networks, Inc.1,461NS0.273749%
BKNGBooking Holdings, Inc.46NS0.273702%
LMTLockheed Martin Corp.287NS0.265083%
SYKStryker Corp.487NS0.264836%
DHRDanaher Corp.890NS0.263119%
ACNAccenture plc878NS0.257205%
PHParker-Hannifin Corp.179NS0.253538%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2,883NS0.252372%
VRTXVertex Pharmaceuticals, Inc.359NS0.250336%
MDTMedtronic plc1,816NS0.248917%
MCKMcKesson Corp.175NS0.242516%
PANWPalo Alto Networks, Inc.1,125NS0.23514%
APPAppLovin Corp.383NS0.233711%
Corning, Inc.Corning, Inc.1,105NS0.233224%
MOAltria Group, Inc.2,377NS0.230331%
INTUIntuit, Inc.395NS0.226764%
BSXBoston Scientific Corp.2,098NS0.226293%
CMCSAComcast Corp.5,146NS0.223611%
NOWServiceNow, Inc.1,468NS0.222542%
SBUXStarbucks Corp.1,611NS0.221632%
ADBEAdobe, Inc.592NS0.218034%
Southern Co. (The)Southern Co. (The)1,560NS0.213214%
HWMHowmet Aerospace, Inc.569NS0.209659%
TMUST-Mobile US, Inc.680NS0.207191%
CEGConstellation Energy Corp.442NS0.204644%
TTTrane Technologies plc313NS0.203099%
Duke Energy Corp.Duke Energy Corp.1,101NS0.202201%
CVSCVS Health Corp.1,798NS0.201631%
FCXFreeport-McMoRan, Inc.2,033NS0.194258%
NOCNorthrop Grumman Corp.190NS0.193171%
WDCWestern Digital Corp.484NS0.190003%
CRWDCrowdstrike Holdings, Inc.354NS0.184818%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)1,729NS0.181323%
GDGeneral Dynamics Corp.359NS0.179906%
WMWaste Management, Inc.525NS0.177464%

SEC N-PORT snapshot as of .

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