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

SPXV

ProShares - S&P 500 Ex-Health Care ETF
$85.29 ▲ 0.51%
+$0.43 TODAY

FUND FACTS

Manager ProShares
Assets $41.78M
Expense ratio 0.09%
Inception Sep 22, 2015
Asset class Equity
Holdings 442
Volume 510
Avg volume 755

ABOUT THIS FUND

This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.

PRICE

$85.29 ▲ UP 0.51% (+$0.43)
$85.05$85.20$85.359:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM85.29

HOLDINGS

TOP 20 OF 442 · 54.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.39% 16.52K $3.92M
02 AAPL Apple Inc. 8.03% 9.96K $3.35M
03 MSFT Microsoft Corporation 6.43% 5.07K $2.69M
04 AMZN Amazon.com, Inc. 4.17% 6.7K $1.74M
05 GOOGL Alphabet Inc. 3.36% 4.01K $1.4M
06 AVGO Broadcom Inc. 2.93% 3.25K $1.22M
07 GOOG Alphabet Inc. 2.70% 3.25K $1.13M
08 META Meta Platforms, Inc. 2.60% 1.51K $1.09M
09 MU Micron Technology, Inc. 2.01% 771 $838.85K
10 TSLA Tesla, Inc. 1.74% 1.92K $726.91K
11 AMD Advanced Micro Devices, Inc. 1.72% 1.11K $720.13K
12 BRK-B Berkshire Hathaway Inc. 1.54% 1.27K $643.44K
13 JPM JPMorgan Chase & Co. 1.43% 1.81K $598.19K
14 XOM Exxonmobil Holdings Corporation 1.10% 2.81K $460.65K
15 V Visa Inc. 1.04% 1.16K $432.75K
16 INTC Intel Corp. 0.92% 3.39K $383.82K
17 WMT Walmart Inc. 0.79% 3.04K $329.13K
18 CSCO Cisco Systems, Inc. 0.76% 2.69K $316.01K
19 MA Mastercard Incorporated 0.75% 552 $314.67K
20 PLTR Palantir Technologies Inc. 0.73% 1.57K $305.16K

SECTOR HOLDINGS

TECHNOLOGY IS 44.87% OF THE FUND
Technology 44.87%
Financial Services 12.21%
Communication Services 10.71%
Consumer Cyclical 9.45%
Industrials 8.18%
Consumer Defensive 4.70%
Energy 3.80%
Utilities 2.06%
Basic Materials 1.91%
Real Estate 1.83%
Cash & Others 0.29%

BY REGION

UNITED STATES IS 97.83% OF THE FUND
United States 97.83%
Ireland 1.04%
United Kingdom 0.45%
Switzerland 0.31%
— Other 0.18%
Netherlands 0.10%
Bermuda 0.07%
Canada 0.02%