Fund holdings · ProShares S&P 500 Ex-Financials ETF

SPXN holdings: 397 positions

SPXN held 397 positions as of Oct 13, 2026. Nvidia Corp is the largest at 9.45%; the top 10 are 45.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.45%397 positionsTDY 0.05%
45.0%
top 10 together
9.45%
largest position
383
positions under 1%

The largest 250 of 397 positions

150 of 250 · click a column to sort
SPXN’s 397 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 397. Source: ProShares.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA9.45%
2Apple IncAAPL8.51%
3Microsoft CorpMSFT6.90%
4Amazon.com IncAMZN4.34%
5Alphabet Inc-Cl AGOOGL3.55%
6Broadcom IncAVGO2.91%
7Meta Platforms Inc-Class AMETA2.87%
8Alphabet Inc-Cl CGOOG2.84%
9Micron Technology IncMU1.84%
10Tesla IncTSLA1.81%
11Advanced Micro DevicesAMD1.69%
12ELI Lilly & CoLLY1.60%
13Exxonmobil Holdings CorpXOM1.22%
14Johnson & JohnsonJNJ1.02%
15Intel CorpINTC0.87%
16Walmart IncWMT0.86%
17Abbvie IncABBV0.83%
18Palantir Technologies Inc-APLTR0.82%
19Cisco Systems IncCSCO0.78%
20Chevron CorpCVX0.74%
21Costco Wholesale CorpCOST0.72%
22LAM Research CorpLRCX0.64%
23Applied Materials IncAMAT0.63%
24Procter & Gamble Co/ThePG0.61%
25Caterpillar IncCAT0.61%
26Merck & Co. Inc.MRK0.60%
27Coca-Cola Co/TheKO0.60%
28Unitedhealth Group IncUNH0.58%
29Palo Alto Networks IncPANW0.55%
30General ElectricGE0.55%
31Philip Morris InternationalPM0.53%
32Netflix IncNFLX0.50%
33Home Depot IncHD0.50%
34GE Vernova IncGEV0.46%
35Crowdstrike Holdings Inc - ACRWD0.45%
36Texas Instruments IncTXN0.45%
37Oracle CorpORCL0.42%
38RTX CorpRTX0.42%
39Thermo Fisher Scientific IncTMO0.42%
40KLA CorpKLAC0.41%
41Marvell Technology IncMRVL0.40%
42Linde PLCLIN0.39%
43Amgen IncAMGN0.38%
44Intl Business Machines CorpIBM0.37%
45Sandisk CorpSNDK0.37%
46Arista Networks IncANET0.37%
47Amphenol Corp-Cl AAPH0.36%
48Analog Devices IncADI0.35%
49Salesforce IncCRM0.33%
50Qualcomm IncQCOM0.32%
51Walt Disney Co/TheDIS0.32%
52Gilead Sciences IncGILD0.31%
53Verizon Communications IncVZ0.31%
54Abbott LaboratoriesABT0.30%
55Pepsico IncPEP0.30%
56Dell Technologies -CDELL0.30%
57ConocophillipsCOP0.29%
58Seagate Technology HoldingsSTX0.29%
59Union Pacific CorpUNP0.29%
60McDonald's CorpMCD0.29%
61Eaton Corp PLCETN0.28%
62Deere & CoDE0.28%
63Nextera Energy IncNEE0.28%
64Pfizer IncPFE0.28%
65AT&T IncT0.27%
66TJX Companies IncTJX0.27%
67Intuitive Surgical IncISRG0.25%
68Boeing Co/TheBA0.25%
69Uber Technologies IncUBER0.25%
70Servicenow IncNOW0.24%
71Danaher CorpDHR0.24%
72Western Digital CorpWDC0.23%
73Marathon Petroleum CorpMPC0.23%
74Valero Energy CorpVLO0.22%
75Accenture PLC-Cl AACN0.22%
76Vertex Pharmaceuticals IncVRTX0.21%
77Newmont CorpNEM0.21%
78Parker Hannifin CorpPH0.21%
79Altria Group IncMO0.20%
80Medtronic PLCMDT0.20%
81Booking Holdings IncBKNG0.20%
82Corning IncGLW0.20%
83Fortinet IncFTNT0.20%
84Phillips 66PSX0.20%
85Bristol-Myers Squibb CoBMY0.20%
86McKesson CorpMCK0.19%
87CVS Health CorpCVS0.19%
88Automatic Data ProcessingADP0.19%
89Lowe's Cos IncLOW0.18%
90Trane Technologies PLCTT0.18%
91Starbucks CorpSBUX0.18%
92Freeport-McMoran IncFCX0.18%
93Quanta Services IncPWR0.18%
94Lockheed Martin CorpLMT0.17%
95Southern Co/TheSO0.17%
96Stryker CorpSYK0.17%
97Constellation EnergyCEG0.17%
98Datadog Inc - Class ADDOG0.16%
99Johnson Controls InternationJCI0.16%
100Synopsys IncSNPS0.16%
101Adobe IncADBE0.16%
102Duke Energy CorpDUK0.16%
103Elevance Health IncELV0.16%
104Cadence Design Sys IncCDNS0.16%
105Vertiv Holdings Co-AVRT0.16%
106Emerson Electric CoEMR0.16%
107Williams Cos IncWMB0.16%
108Hewlett Packard EnterpriseHPE0.16%
109CSX CorpCSX0.15%
110Lumentum Holdings IncLITE0.15%
111Howmet Aerospace IncHWM0.15%
112General Dynamics CorpGD0.14%
1133M CoMMM0.14%
114Intuit IncINTU0.14%
115EOG Resources IncEOG0.14%
116Moderna IncMRNA0.14%
117Marriott International -Cl AMAR0.14%
118Waste Management IncWM0.13%
119Mondelez International Inc-AMDLZ0.13%
120Bloom Energy Corp- ABE0.13%
121The Cigna GroupCI0.13%
122Motorola Solutions IncMSI0.13%
123T-Mobile US IncTMUS0.13%
124Hilton Worldwide Holdings inHLT0.13%
125Regeneron PharmaceuticalsREGN0.13%
126Comcast Corp-Class ACMCSA0.13%
127Sherwin-Williams Co/TheSHW0.13%
128Applovin Corp-Class AAPP0.13%
129General Motors CoGM0.13%
130Cummins IncCMI0.13%
131Doordash Inc - ADASH0.12%
132SLB LtdSLB0.12%
133Ross Stores IncROST0.12%
134Norfolk Southern CorpNSC0.12%
135Ecolab IncECL0.12%
136Colgate-Palmolive CoCL0.12%
137Cintas CorpCTAS0.12%
138United Parcel Service-Cl BUPS0.12%
139Royal Caribbean Cruises LtdRCL0.12%
140O'reilly Automotive IncORLY0.12%
141Airbnb Inc-Class AABNB0.12%
142Target CorpTGT0.12%
143Illinois Tool WorksITW0.12%
144American Electric PowerAEP0.12%
145HCA Healthcare IncHCA0.12%
146United Rentals IncURI0.11%
147Honeywell International IncHON0.11%
148Kinder Morgan IncKMI0.11%
149Monolithic Power Systems IncMPWR0.11%
150Northrop Grumman CorpNOC0.11%
151AIR Products & Chemicals IncAPD0.11%
152Fedex CorpFDX0.11%
153Keysight Technologies inKEYS0.11%
154Cencora IncCOR0.11%
155Targa Resources CorpTRGP0.11%
156Boston Scientific CorpBSX0.11%
157TE Connectivity PLCTEL0.11%
158Transdigm Group IncTDG0.11%
159Monster Beverage CorpMNST0.11%
160Teradyne IncTER0.10%
161Fastenal CoFAST0.10%
162Oneok IncOKE0.10%
163Comfort Systems USA IncFIX0.10%
164WW Grainger IncGWW0.10%
165Nucor CorpNUE0.10%
166Ametek IncAME0.10%
167NXP Semiconductors NVNXPI0.10%
168Paccar IncPCAR0.10%
169Ciena CorpCIEN0.10%
170Coherent CorpCOHR0.10%
171Baker Hughes CoBKR0.10%
172Cardinal Health IncCAH0.10%
173Devon Energy CorpDVN0.09%
174Dominion Energy IncD0.09%
175SempraSRE0.09%
176CRH PLCCRH0.09%
177Everpure Inc-AP0.09%
178Vylor IncVYLR0.09%
179Vistra CorpVST0.09%
180Becton Dickinson and CoBDX0.09%
181Humana IncHUM0.09%
182Honeywell Aerospace IncHONA0.09%
183Edwards Lifesciences CorpEW0.08%
184Entergy CorpETR0.08%
185Autodesk IncADSK0.08%
186Wabtec CorpWAB0.08%
187Agilent Technologies IncA0.08%
188Rockwell Automation IncROK0.08%
189Autozone IncAZO0.08%
190Ford Motor CoF0.08%
191Delta Air Lines IncDAL0.08%
192Netapp IncNTAP0.08%
193Ebay IncEBAY0.08%
194Xcel Energy IncXEL0.08%
195Garmin LtdGRMN0.08%
196Carrier Global CorpCARR0.08%
197Veeva Systems Inc-Class AVEEV0.08%
198Occidental Petroleum CorpOXY0.08%
199Keurig Dr Pepper IncKDP0.08%
200Exelon CorpEXC0.07%
201L3HARRIS Technologies IncLHX0.07%
202Carvana CoCVNA0.07%
203Twilio Inc - ATWLO0.07%
204Ferguson Enterprises IncFERG0.07%
205Iqvia Holdings IncIQV0.07%
206Republic Services IncRSG0.07%
207Nike Inc -Cl BNKE0.07%
208Waters CorpWAT0.07%
209Idexx Laboratories IncIDXX0.07%
210Illumina IncILMN0.07%
211Flex LtdFLEX0.07%
212Diamondback Energy IncFANG0.07%
213Microchip Technology IncMCHP0.07%
214Yum! Brands IncYUM0.07%
215Archer-Daniels-Midland CoADM0.07%
216Consolidated Edison IncED0.07%
217Chipotle Mexican Grill IncCMG0.07%
218Sysco CorpSYY0.06%
219Workday Inc-Class AWDAY0.06%
220Roper Technologies IncROP0.06%
221Take-Two Interactive SoftwreTTWO0.06%
222Public Service Enterprise GpPEG0.06%
223Kroger CoKR0.06%
224DR Horton IncDHI0.06%
225WEC Energy Group IncWEC0.06%
226Emcor Group IncEME0.06%
227Kenvue IncKVUE0.06%
228OLD Dominion Freight LineODFL0.06%
229Carnival Corp LtdCCL0.06%
230Resmed IncRMD0.06%
231EQT CorpEQT0.06%
232Centene CorpCNC0.06%
233Paychex IncPAYX0.06%
234Biogen IncBIIB0.06%
235Axon Enterprise IncAXON0.06%
236United Airlines Holdings IncUAL0.06%
237Jabil IncJBL0.06%
238Kimberly-Clark CorpKMB0.06%
239Steel Dynamics IncSTLD0.06%
240Mettler-Toledo InternationalMTD0.06%
241Dexcom IncDXCM0.05%
242Vulcan Materials CoVMC0.05%
243Expedia Group IncEXPE0.05%
244GE Healthcare TechnologyGEHC0.05%
245Zoetis IncZTS0.05%
246On SemiconductorON0.05%
247P G & E CorpPCG0.05%
248Ameren CorporationAEE0.05%
249Martin Marietta MaterialsMLM0.05%
250Teledyne Technologies IncTDY0.05%
Cash and other net assets0.17%
As of Oct 13, 2026. Source: ProShares. The CSV lists all 397.

The book

Positions397
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together45.0%
Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPXN, data as of Oct 13, 2026. https://etfiq.com/funds/spxn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.