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 | 8.55% | 34.40K | $6.09M |
 AAPL | Apple Inc. | 7.75% | 20.91K | $5.53M |
 MSFT | Microsoft Corporation | 5.80% | 10.52K | $4.13M |
 AMZN | Amazon.com, Inc. | 4.06% | 13.77K | $2.89M |
 GOOGL | Alphabet Inc. | 3.60% | 8.24K | $2.57M |
 AVGO | Broadcom Inc. | 3.00% | 6.68K | $2.14M |
 GOOG | Alphabet Inc. | 2.88% | 6.58K | $2.05M |
 META | Meta Platforms, Inc. | 2.80% | 3.08K | $2.00M |
 TSLA | Tesla, Inc. | 2.25% | 3.98K | $1.60M |
 LLY | Eli Lilly and Company | 1.66% | 1.13K | $1.18M |
 XOM | Exxon Mobil Corporation | 1.28% | 5.97K | $910.27K |
 JNJ | Johnson & Johnson | 1.19% | 3.41K | $847.15K |
 WMT | Walmart Inc. | 1.11% | 6.21K | $794.31K |
 MU | Micron Technology, Inc. | 0.92% | 1.59K | $654.84K |
 COST | Costco Wholesale Corporation | 0.89% | 627 | $633.76K |
 ABBV | AbbVie Inc. | 0.82% | 2.50K | $580.90K |
 NFLX | Netflix, Inc. | 0.81% | 6.00K | $577.34K |
 PG | The Procter & Gamble Company | 0.78% | 3.31K | $553.10K |
 HD | The Home Depot, Inc. | 0.75% | 1.41K | $536.43K |
 GE | GE Aerospace | 0.72% | 1.49K | $510.99K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
CanadaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands 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.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
GE
GE Aerospace