ProShares S&P 500 Ex-Financials ETF (SPXN)
NYSEARCA: SPXN · Real-Time Price · USD
74.30
0.00 (0.01%)
At close: Feb 17, 2026, 4:00 PM EST
74.30
0.00 (0.00%)
After-hours: Feb 17, 2026, 6:30 PM EST
SPXN Holdings Information
SPXN is an equity ETF with a total of 397 individual holdings. The top holdings are NVIDIA stock at 8.90%, Apple at 7.57%, Microsoft at 5.98%, Amazon.com at 3.87%, and Alphabet at 3.56%.
Total Holdings
397
Top 10 Percentage
42.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
70.66M
PE Ratio
29.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | AAPL | Apple Inc. | 7.57% |
| 3 | MSFT | Microsoft Corporation | 5.98% |
| 4 | AMZN | Amazon.com, Inc. | 3.87% |
| 5 | GOOGL | Alphabet Inc. | 3.56% |
| 6 | AVGO | Broadcom Inc. | 3.08% |
| 7 | GOOG | Alphabet Inc. | 2.85% |
| 8 | META | Meta Platforms, Inc. | 2.79% |
| 9 | TSLA | Tesla, Inc. | 2.35% |
| 10 | LLY | Eli Lilly and Company | 1.66% |
| 11 | XOM | Exxon Mobil Corporation | 1.25% |
| 12 | WMT | Walmart Inc. | 1.18% |
| 13 | JNJ | Johnson & Johnson | 1.17% |
| 14 | MU | Micron Technology, Inc. | 0.93% |
| 15 | COST | Costco Wholesale Corporation | 0.90% |
| 16 | ABBV | AbbVie Inc. | 0.82% |
| 17 | HD | The Home Depot, Inc. | 0.78% |
| 18 | PG | The Procter & Gamble Company | 0.75% |
| 19 | CAT | Caterpillar Inc. | 0.73% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.68% |
| 22 | GE | GE Aerospace | 0.67% |
| 23 | NFLX | Netflix, Inc. | 0.65% |
| 24 | KO | The Coca-Cola Company | 0.61% |
| 25 | CSCO | Cisco Systems, Inc. | 0.61% |
As of Feb 13, 2026