SPXN
SPXN
About ProShares - S&P 500 Ex-Financials ETF
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.
About ProShares - S&P 500 Ex-Financials ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.19% | 33.60K | $7.14M |
 AAPL | Apple Inc. | 8.59% | 20.38K | $6.67M |
 MSFT | Microsoft Corporation | 5.26% | 10.31K | $4.08M |
 AMZN | Amazon.com, Inc. | 4.46% | 13.58K | $3.46M |
 GOOGL | Alphabet Inc. | 3.89% | 8.13K | $3.02M |
 AVGO | Broadcom Inc. | 3.34% | 6.57K | $2.59M |
 GOOG | Alphabet Inc. | 3.13% | 6.56K | $2.43M |
 META | Meta Platforms, Inc. | 2.67% | 3.05K | $2.08M |
 TSLA | Tesla, Inc. | 1.98% | 3.90K | $1.54M |
 MU | Micron Technology, Inc. | 1.82% | 1.56K | $1.41M |
 LLY | Eli Lilly and Company | 1.64% | 1.10K | $1.27M |
 AMD | Advanced Micro Devices, Inc. | 1.54% | 2.26K | $1.20M |
 XOM | Exxon Mobil Corporation | 1.07% | 5.75K | $830.64K |
 JNJ | Johnson & Johnson | 1.06% | 3.34K | $825.29K |
 WMT | Walmart Inc. | 0.88% | 6.08K | $684.52K |
 INTC | Intel Corp. | 0.86% | 6.51K | $670.46K |
 AMAT | Applied Materials, Inc. | 0.82% | 1.10K | $638.53K |
 CSCO | Cisco Systems, Inc. | 0.79% | 5.47K | $611.83K |
 ABBV | AbbVie Inc. | 0.77% | 2.45K | $598.80K |
 CAT | Caterpillar Inc. | 0.75% | 639 | $584.24K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Netherlands
Switzerland
CanadaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Netherlands Switzerland CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
ABBV
AbbVie Inc.
CAT
Caterpillar Inc.