ProShares S&P 500 Ex-Financials ETF (SPXN)
NYSEARCA: SPXN · Real-Time Price · USD
62.70
-0.30 (-0.48%)
May 28, 2025, 4:00 PM - Market closed

SPXN Holdings List

May 27, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.12%10,565
2NVDANVIDIA Corporation7.87%34,803
3AAPLApple Inc.7.13%21,348
4AMZNAmazon.com, Inc.4.61%13,406
5METAMeta Platforms, Inc.3.34%3,111
6AVGOBroadcom Inc.2.62%6,662
7TSLATesla, Inc.2.41%3,977
8GOOGLAlphabet Inc.2.39%8,290
9GOOGAlphabet Inc.1.95%6,718
10LLYEli Lilly and Company1.36%1,120
11NFLXNetflix, Inc.1.23%609
12COSTCostco Wholesale Corporation1.07%630
13XOMExxon Mobil Corporation1.07%6,189
14WMTWalmart Inc.1.00%6,165
15PGThe Procter & Gamble Company0.93%3,333
16JNJJohnson & Johnson0.88%3,422
17HDThe Home Depot, Inc.0.87%1,411
18ABBVAbbVie Inc.0.78%2,510
19PMPhilip Morris International Inc.0.66%2,211
20KOThe Coca-Cola Company0.66%5,503
21UNHUnitedHealth Group Incorporated0.64%1,307
22CRMSalesforce, Inc.0.63%1,360
23ORCLOracle Corporation0.62%2,306
24GEGeneral Electric Company0.62%1,526
25CSCOCisco Systems, Inc.0.60%5,659
26PLTRPalantir Technologies Inc.0.60%2,912
27IBMInternational Business Machines Corporation0.58%1,313
28ABTAbbott Laboratories0.55%2,464
29CVXChevron Corporation0.55%2,375
30MCDMcDonald's Corporation0.54%1,018
31LINLinde plc0.53%677
32NOWServiceNow, Inc.0.50%293
33INTUIntuit Inc.0.50%399
34DISThe Walt Disney Company0.48%2,568
35ACNAccenture plc0.47%890
36ISRGIntuitive Surgical, Inc.0.47%508
37TAT&T Inc.0.47%10,200
38MRKMerck & Co., Inc.0.47%3,594
39UBERUber Technologies, Inc.0.44%2,969
40AMDAdvanced Micro Devices, Inc.0.44%2,303
41BKNGBooking Holdings Inc.0.44%48
42VZVerizon Communications Inc.0.43%5,983
43PEPPepsiCo, Inc.0.43%1,948
44ADBEAdobe Inc.0.43%617
45RTXRTX Corporation0.42%1,892
46CATCaterpillar Inc.0.40%679
47TXNTexas Instruments Incorporated0.40%1,293
48QCOMQUALCOMM Incorporated0.39%1,571
49BSXBoston Scientific Corporation0.37%2,095
50TMOThermo Fisher Scientific Inc.0.37%543
51BAThe Boeing Company0.36%1,067
52AMGNAmgen Inc.0.36%763
53HONHoneywell International Inc.0.35%924
54TJXThe TJX Companies, Inc.0.34%1,597
55NEENextEra Energy, Inc.0.33%2,922
56GILDGilead Sciences, Inc.0.32%1,771
57UNPUnion Pacific Corporation0.32%858
58PFEPfizer Inc.0.32%8,053
59ADPAutomatic Data Processing, Inc.0.31%578
60SYKStryker Corporation0.31%489
61CMCSAComcast Corporation0.31%5,359
62AMATApplied Materials, Inc.0.31%1,156
63GEVGE Vernova Inc.0.31%393
64ETNEaton Corporation plc0.31%561
65DEDeere & Company0.31%360
66LOWLowe's Companies, Inc.0.30%803
67PANWPalo Alto Networks, Inc.0.29%941
68DHRDanaher Corporation0.29%909
69TMUST-Mobile US, Inc.0.28%682
70CRWDCrowdStrike Holdings, Inc.0.28%350
71VRTXVertex Pharmaceuticals Incorporated0.27%365
72COPConocoPhillips0.26%1,814
73LRCXLam Research Corporation0.26%1,825
74ADIAnalog Devices, Inc.0.26%706
75MUMicron Technology, Inc.0.25%1,583
76APHAmphenol Corporation0.25%1,721
77KLACKLA Corporation0.25%190
78MDTMedtronic plc0.25%1,823
79MOAltria Group, Inc.0.24%2,410
80LMTLockheed Martin Corporation0.24%298
81SBUXStarbucks Corporation0.23%1,614
82SOThe Southern Company0.23%1,558
83TTTrane Technologies plc0.23%320
84CEGConstellation Energy Corporation0.23%444
85ANETArista Networks Inc0.23%1,470
86BMYBristol-Myers Squibb Company0.23%2,884
87MCKMcKesson Corporation0.22%179
88DUKDuke Energy Corporation0.21%1,102
89INTCIntel Corporation0.21%6,155
90CDNSCadence Design Systems, Inc.0.21%390
91ELVElevance Health, Inc.0.21%331
92WMWaste Management, Inc.0.21%520
93PHParker-Hannifin Corporation0.21%184
94MDLZMondelez International, Inc.0.21%1,838
95CIThe Cigna Group0.21%390
96SHWThe Sherwin-Williams Company0.20%331
97TDGTransDigm Group Incorporated0.20%81
98MMM3M Company0.19%772
99ORLYO'Reilly Automotive, Inc.0.19%84
100SNPSSynopsys, Inc.0.19%220
101CTASCintas Corporation0.18%488
102CVSCVS Health Corporation0.18%1,792
103CLColgate-Palmolive Company0.18%1,154
104ZTSZoetis Inc.0.18%636
105NKENIKE, Inc.0.18%1,678
106WMBThe Williams Companies, Inc.0.17%1,733
107UPSUnited Parcel Service, Inc.0.17%1,040
108GDGeneral Dynamics Corporation0.17%361
109MSIMotorola Solutions, Inc.0.17%238
110DASHDoorDash, Inc.0.17%483
111CMGChipotle Mexican Grill, Inc.0.16%1,927
112HWMHowmet Aerospace Inc.0.16%575
113EMREmerson Electric Co.0.16%802
114HCAHCA Healthcare, Inc.0.16%255
115ECLEcolab Inc.0.16%358
116JCIJohnson Controls International plc0.16%938
117FTNTFortinet, Inc.0.16%903
118ITWIllinois Tool Works Inc.0.16%380
119ADSKAutodesk, Inc.0.15%306
120NOCNorthrop Grumman Corporation0.15%193
121REGNRegeneron Pharmaceuticals, Inc.0.15%151
122RCLRoyal Caribbean Cruises Ltd.0.15%352
123EOGEOG Resources, Inc.0.15%800
124AZOAutoZone, Inc.0.15%24
125ROPRoper Technologies, Inc.0.15%154
126APDAir Products and Chemicals, Inc.0.15%317
127MARMarriott International, Inc.0.14%326
128HLTHilton Worldwide Holdings Inc.0.14%342
129CSXCSX Corporation0.14%2,741
130NEMNewmont Corporation0.14%1,618
131CARRCarrier Global Corporation0.14%1,147
132FCXFreeport-McMoRan Inc.0.14%2,041
133ABNBAirbnb, Inc.0.13%616
134VSTVistra Corp.0.13%484
135NSCNorfolk Southern Corporation0.13%323
136AEPAmerican Electric Power Company, Inc.0.13%758
137KMIKinder Morgan, Inc.0.13%2,747
138AXONAxon Enterprise, Inc.0.13%103
139RSGRepublic Services, Inc.0.12%288
140WDAYWorkday, Inc.0.12%305
141MPCMarathon Petroleum Corporation0.12%449
142PAYXPaychex, Inc.0.12%456
143CORCencora, Inc.0.12%246
144OKEONEOK, Inc.0.12%882
145NXPINXP Semiconductors N.V.0.12%361
146PWRQuanta Services, Inc.0.12%209
147BDXBecton, Dickinson and Company0.12%409
148SRESempra0.12%901
149PCARPACCAR Inc0.12%745
150GWWW.W. Grainger, Inc.0.12%64
151FDXFedEx Corporation0.12%316
152GMGeneral Motors Company0.12%1,413
153CTVACorteva, Inc.0.11%975
154TELTE Connectivity plc0.11%425
155URIUnited Rentals, Inc.0.11%95
156FASTFastenal Company0.11%1,630
157DDominion Energy, Inc.0.11%1,193
158SLBSchlumberger Limited0.11%1,991
159KMBKimberly-Clark Corporation0.11%472
160PSXPhillips 660.11%587
161LHXL3Harris Technologies, Inc.0.11%269
162ROSTRoss Stores, Inc.0.11%469
163CPRTCopart, Inc.0.11%1,246
164KVUEKenvue Inc.0.11%2,724
165KRThe Kroger Co.0.11%946
166MNSTMonster Beverage Corporation0.11%996
167EWEdwards Lifesciences Corporation0.11%838
168CMICummins Inc.0.11%195
169VRSKVerisk Analytics, Inc.0.11%200
170TGTTarget Corporation0.11%651
171EXCExelon Corporation0.10%1,428
172KDPKeurig Dr Pepper Inc.0.10%1,895
173IDXXIDEXX Laboratories, Inc.0.10%117
174AMEAMETEK, Inc.0.10%330
175VLOValero Energy Corporation0.10%450
176YUMYum! Brands, Inc.0.10%397
177FFord Motor Company0.10%5,533
178XELXcel Energy Inc.0.09%815
179CTSHCognizant Technology Solutions Corporation0.09%704
180CHTRCharter Communications, Inc.0.09%138
181PEGPublic Service Enterprise Group Incorporated0.09%709
182OTISOtis Worldwide Corporation0.09%563
183GLWCorning Incorporated0.09%1,094
184PCGPG&E Corporation0.09%3,117
185CAHCardinal Health, Inc.0.09%343
186TTWOTake-Two Interactive Software, Inc.0.09%233
187FICOFair Isaac Corporation0.09%35
188BKRBaker Hughes Company0.09%1,406
189HESHess Corporation0.09%394
190LULUlululemon athletica inc.0.09%161
191EDConsolidated Edison, Inc.0.09%493
192RMDResMed Inc.0.09%208
193VMCVulcan Materials Company0.09%189
194ROKRockwell Automation, Inc.0.08%162
195MLMMartin Marietta Materials, Inc.0.08%89
196DELLDell Technologies Inc.0.08%443
197ETREntergy Corporation0.08%610
198SYYSysco Corporation0.08%696
199TRGPTarga Resources Corp.0.08%311
200EAElectronic Arts Inc.0.08%337
201WABWestinghouse Air Brake Technologies Corporation0.08%243
202EBAYeBay Inc.0.08%681
203DHID.R. Horton, Inc.0.08%404
204ITGartner, Inc.0.08%110
205WECWEC Energy Group, Inc.0.08%452
206EQTEQT Corporation0.08%848
207DXCMDexCom, Inc.0.08%555
208MPWRMonolithic Power Systems, Inc.0.08%69
209IRIngersoll Rand Inc.0.08%572
210GEHCGE HealthCare Technologies Inc.0.08%649
211EFXEquifax Inc.0.08%177
212NRGNRG Energy, Inc.0.08%288
213AAgilent Technologies, Inc.0.08%406
214DALDelta Air Lines, Inc.0.08%911
215MCHPMicrochip Technology Incorporated0.07%764
216GRMNGarmin Ltd.0.07%218
217ODFLOld Dominion Freight Line, Inc.0.07%268
218XYLXylem Inc.0.07%345
219ANSSANSYS, Inc.0.07%125
220GISGeneral Mills, Inc.0.07%784
221DDDuPont de Nemours, Inc.0.07%594
222STZConstellation Brands, Inc.0.07%221
223CNCCentene Corporation0.07%706
224DTEDTE Energy Company0.07%295
225BRBroadridge Financial Solutions, Inc.0.07%168
226OXYOccidental Petroleum Corporation0.07%961
227KEYSKeysight Technologies, Inc.0.07%246
228AWKAmerican Water Works Company, Inc.0.07%278
229HUMHumana Inc.0.07%172
230TSCOTractor Supply Company0.06%759
231HPQHP Inc.0.06%1,332
232PPGPPG Industries, Inc.0.06%331
233AEEAmeren Corporation0.06%384
234PPLPPL Corporation0.06%1,050
235UALUnited Airlines Holdings, Inc.0.06%468
236FANGDiamondback Energy, Inc.0.06%266
237NUENucor Corporation0.06%333
238IPInternational Paper Company0.06%749
239GDDYGoDaddy Inc.0.06%200
240LENLennar Corporation0.06%333
241DRIDarden Restaurants, Inc.0.06%168
242TYLTyler Technologies, Inc.0.06%62
243VLTOVeralto Corporation0.06%351
244CDWCDW Corporation0.06%191
245ATOAtmos Energy Corporation0.06%226
246STXSeagate Technology Holdings plc0.06%302
247DOVDover Corporation0.06%194
248EXEExpand Energy Corporation0.06%300
249CCLCarnival Corporation & plc0.06%1,489
250CNPCenterPoint Energy, Inc.0.06%926
251MTDMettler-Toledo International Inc.0.06%30
252STESTERIS plc0.06%141
253FTVFortive Corporation0.06%485
254CHDChurch & Dwight Co., Inc.0.06%349
255ESEversource Energy0.06%522
256TDYTeledyne Technologies Incorporated0.06%68
257TPLTexas Pacific Land Corporation0.06%27
258HPEHewlett Packard Enterprise Company0.06%1,866
259IQVIQVIA Holdings Inc.0.06%238
260KHCThe Kraft Heinz Company0.06%1,239
261HSYThe Hershey Company0.06%210
262ADMArcher-Daniels-Midland Company0.06%681
263PODDInsulet Corporation0.05%100
264LYVLive Nation Entertainment, Inc.0.05%223
265DGDollar General Corporation0.05%314
266KKellanova0.05%383
267EIXEdison International0.05%549
268VRSNVeriSign, Inc.0.05%116
269SWSmurfit Westrock Plc0.05%703
270HUBBHubbell Incorporated0.05%78
271WATWaters Corporation0.05%86
272FEFirstEnergy Corp.0.05%728
273WBDWarner Bros. Discovery, Inc.0.05%3,173
274AMCRAmcor plc0.05%3,269
275CMSCMS Energy Corporation0.05%426
276SMCISuper Micro Computer, Inc.0.05%715
277PTCPTC Inc.0.05%172
278LHLabcorp Holdings Inc.0.05%119
279WSMWilliams-Sonoma, Inc.0.05%176
280DVNDevon Energy Corporation0.05%934
281EXPEExpedia Group, Inc.0.05%176
282NTAPNetApp, Inc.0.05%289
283PHMPulteGroup, Inc.0.05%288
284DOWDow Inc.0.05%1,000
285NVRNVR, Inc.0.05%4
286LDOSLeidos Holdings, Inc.0.05%188
287ULTAUlta Beauty, Inc.0.05%67
288IFFInternational Flavors & Fragrances Inc.0.05%363
289DGXQuest Diagnostics Incorporated0.05%159
290LUVSouthwest Airlines Co.0.05%842
291LIILennox International Inc.0.05%47
292ZBHZimmer Biomet Holdings, Inc.0.04%284
293BIIBBiogen Inc.0.04%208
294JBLJabil Inc.0.04%157
295NINiSource Inc.0.04%668
296ONON Semiconductor Corporation0.04%600
297CTRACoterra Energy Inc.0.04%1,047
298DLTRDollar Tree, Inc.0.04%288
299STLDSteel Dynamics, Inc.0.04%201
300MKCMcCormick & Company, Incorporated0.04%359
301WDCWestern Digital Corporation0.04%495
302TRMBTrimble Inc.0.04%349
303GPCGenuine Parts Company0.04%197
304MOHMolina Healthcare, Inc.0.04%81
305PKGPackaging Corporation of America0.04%128
306SNASnap-on Incorporated0.04%76
307HALHalliburton Company0.04%1,234
308DPZDomino's Pizza, Inc.0.04%50
309FFIVF5, Inc.0.04%84
310FSLRFirst Solar, Inc.0.04%154
311TPRTapestry, Inc.0.04%295
312PNRPentair plc0.04%235
313DECKDeckers Outdoor Corporation0.04%215
314COOThe Cooper Companies, Inc.0.04%286
315CLXThe Clorox Company0.04%176
316ROLRollins, Inc.0.04%399
317CFCF Industries Holdings, Inc.0.04%249
318TSNTyson Foods, Inc.0.04%408
319LNTAlliant Energy Corporation0.04%365
320EXPDExpeditors International of Washington, Inc.0.04%198
321BALLBall Corporation0.04%424
322JJacobs Solutions Inc.0.04%175
323BAXBaxter International Inc.0.04%725
324APTVAptiv PLC0.04%327
325ELThe Estée Lauder Companies Inc.0.04%332
326ZBRAZebra Technologies Corporation0.04%75
327WSTWest Pharmaceutical Services, Inc.0.04%103
328EVRGEvergy, Inc.0.04%328
329GENGen Digital Inc.0.04%771
330LYBLyondellBasell Industries N.V.0.04%369
331OMCOmnicom Group Inc.0.03%281
332AVYAvery Dennison Corporation0.03%115
333LVSLas Vegas Sands Corp.0.03%489
334BBYBest Buy Co., Inc.0.03%279
335HOLXHologic, Inc.0.03%320
336IEXIDEX Corporation0.03%108
337TXTTextron Inc.0.03%261
338MASMasco Corporation0.03%302
339TERTeradyne, Inc.0.03%232
340BLDRBuilders FirstSource, Inc.0.03%165
341ALLEAllegion plc0.03%124
342ALGNAlign Technology, Inc.0.03%100
343PAYCPaycom Software, Inc.0.03%68
344SJMThe J. M. Smucker Company0.03%153
345FOXAFox Corporation0.03%310
346JNPRJuniper Networks, Inc.0.03%471
347AKAMAkamai Technologies, Inc.0.03%214
348RLRalph Lauren Corporation0.03%58
349POOLPool Corporation0.03%55
350CHRWC.H. Robinson Worldwide, Inc.0.03%170
351SWKSSkyworks Solutions, Inc.0.03%230
352UHSUniversal Health Services, Inc.0.03%85
353MOSThe Mosaic Company0.03%451
354RVTYRevvity, Inc.0.03%174
355JBHTJ.B. Hunt Transport Services, Inc.0.03%113
356NDSNNordson Corporation0.03%79
357CAGConagra Brands, Inc.0.03%678
358TKOTKO Group Holdings, Inc.0.03%97
359NWSANews Corporation0.03%536
360LKQLKQ Corporation0.03%369
361BGBunge Global SA0.03%190
362INCYIncyte Corporation0.02%229
363PNWPinnacle West Capital Corporation0.02%163
364SWKStanley Black & Decker, Inc.0.02%220
365VTRSViatris Inc.0.02%1,696
366EPAMEPAM Systems, Inc.0.02%82
367SOLVSolventum Corporation0.02%197
368KMXCarMax, Inc.0.02%219
369EMNEastman Chemical Company0.02%165
370TAPMolson Coors Beverage Company0.02%246
371DAYDayforce Inc.0.02%227
372HSICHenry Schein, Inc.0.02%179
373HIIHuntington Ingalls Industries, Inc.0.02%57
374IPGThe Interpublic Group of Companies, Inc.0.02%528
375MRNAModerna, Inc.0.02%482
376HASHasbro, Inc.0.02%189
377HRLHormel Foods Corporation0.02%415
378WYNNWynn Resorts, Limited0.02%128
379AOSA. O. Smith Corporation0.02%169
380WBAWalgreens Boots Alliance, Inc.0.02%1,019
381NCLHNorwegian Cruise Line Holdings Ltd.0.02%623
382TECHBio-Techne Corporation0.02%226
383GNRCGenerac Holdings Inc.0.02%87
384MTCHMatch Group, Inc.0.02%357
385LWLamb Weston Holdings, Inc.0.02%203
386PARAParamount Global0.02%863
387CRLCharles River Laboratories International, Inc.0.02%74
388MGMMGM Resorts International0.02%319
389AESThe AES Corporation0.02%1,010
390ALBAlbemarle Corporation0.02%168
391FOXFox Corporation0.02%190
392CPBThe Campbell's Company0.02%281
393APAAPA Corporation0.02%524
394DVADaVita Inc.0.01%64
395BF.BBrown-Forman Corporation0.01%259
396CZRCaesars Entertainment, Inc.0.01%303
397MHKMohawk Industries, Inc.0.01%76
398ENPHEnphase Energy, Inc.0.01%190
399NWSNews Corporation0.01%160
400AMTMAmentum Holdings, Inc.n/a10
401n/aNET OTHER ASSETS (LIABILITIES)n/a158,794
As of May 27, 2025
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