Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPXN

ProShares - S&P 500 Ex-Financials ETF
$86.11 ▲ 0.56%
+$0.48 TODAY

FUND FACTS

Manager ProShares
Assets $81.07M
Expense ratio 0.09%
Inception Sep 22, 2015
Asset class Equity
Holdings 397
Volume 541
Avg volume 1.06K

ABOUT THIS FUND

This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.

PRICE

$86.11 ▲ UP 0.56% (+$0.48)
$85.80$85.95$86.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM86.11

HOLDINGS

TOP 20 OF 397 · 55.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.80% 33.45K $7.94M
02 AAPL Apple Inc. 8.38% 20.17K $6.79M
03 MSFT Microsoft Corporation 6.71% 10.26K $5.44M
04 AMZN Amazon.com, Inc. 4.35% 13.57K $3.53M
05 GOOGL Alphabet Inc. 3.51% 8.11K $2.84M
06 AVGO Broadcom Inc. 3.05% 6.58K $2.48M
07 GOOG Alphabet Inc. 2.81% 6.57K $2.28M
08 META Meta Platforms, Inc. 2.71% 3.05K $2.2M
09 MU Micron Technology, Inc. 2.10% 1.56K $1.7M
10 TSLA Tesla, Inc. 1.82% 3.9K $1.47M
11 AMD Advanced Micro Devices, Inc. 1.80% 2.26K $1.46M
12 LLY Eli Lilly and Company 1.62% 1.11K $1.31M
13 XOM Exxonmobil Holdings Corporation 1.15% 5.68K $932.3K
14 JNJ Johnson & Johnson 1.06% 3.33K $860.9K
15 INTC Intel Corp. 0.96% 6.87K $776.91K
16 WMT Walmart Inc. 0.82% 6.16K $666.16K
17 ABBV AbbVie Inc. 0.82% 2.44K $662.66K
18 CSCO Cisco Systems, Inc. 0.79% 5.45K $639.54K
19 PLTR Palantir Technologies Inc. 0.76% 3.18K $617.11K
20 COST Costco Wholesale Corporation 0.71% 613 $577.6K

SECTOR HOLDINGS

TECHNOLOGY IS 44.82% OF THE FUND
Technology 44.82%
Communication Services 11.05%
Consumer Cyclical 10.83%
Healthcare 10.81%
Industrials 8.99%
Consumer Defensive 5.19%
Energy 4.05%
Utilities 2.31%
Basic Materials 1.95%

BY REGION

UNITED STATES IS 97.53% OF THE FUND
United States 97.53%
Ireland 1.30%
United Kingdom 0.40%
Singapore 0.33%
— Other 0.16%
Switzerland 0.13%
Netherlands 0.13%
Canada 0.02%