SPXN

SPXN
About ProShares - S&P 500 Ex-Financials ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors.
About ProShares - S&P 500 Ex-Financials ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.06% | 34.37K | $6.44M |
AAPL | Apple Inc. | 7.72% | 20.90K | $5.48M |
MSFT | Microsoft Corporation | 7.08% | 10.51K | $5.03M |
AMZN | Amazon.com, Inc. | 4.67% | 13.76K | $3.32M |
GOOGL | Alphabet Inc. | 3.64% | 8.23K | $2.59M |
AVGO | Broadcom Inc. | 3.23% | 6.68K | $2.30M |
GOOG | Alphabet Inc. | 2.91% | 6.58K | $2.07M |
META | Meta Platforms, Inc. | 2.86% | 3.08K | $2.03M |
TSLA | Tesla, Inc. | 2.42% | 3.98K | $1.72M |
LLY | Eli Lilly and Company | 1.68% | 1.12K | $1.20M |
XOM | Exxon Mobil Corporation | 1.02% | 5.96K | $722.06K |
WMT | Walmart Inc. | 1.00% | 6.20K | $709.25K |
JNJ | Johnson & Johnson | 0.98% | 3.41K | $697.92K |
PLTR | Palantir Technologies Inc. | 0.82% | 3.23K | $580.82K |
ABBV | AbbVie Inc. | 0.79% | 2.50K | $560.05K |
COST | Costco Wholesale Corporation | 0.78% | 627 | $557.47K |
MU | Micron Technology, Inc. | 0.77% | 1.59K | $545.02K |
NFLX | Netflix, Inc. | 0.76% | 5.99K | $543.36K |
AMD | Advanced Micro Devices, Inc. | 0.69% | 2.30K | $493.43K |
HD | The Home Depot, Inc. | 0.69% | 1.41K | $491.80K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (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.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
