SPXN holdings
ProShares S&P 500 Ex-Financials ETF
Positions
401 stored of 401 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 9.075% | $7.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 8.103% | $6.4M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.913% | $4.7M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.676% | $3.7M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.917% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.747% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 3.114% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.447% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.167% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.932% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.549% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.488% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.074% | $846K | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 478160104 | 0.960% | $757K | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp. | US4581401001 | 458140100 | 0.952% | $751K | Equity (common) | Corporate | United States | USD |
| 16 | Walmart, Inc. | US9311421039 | 931142103 | 0.897% | $708K | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.841% | $663K | Equity (common) | Corporate | United States | USD |
| 18 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.751% | $592K | Equity (common) | Corporate | United States | USD |
| 19 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.720% | $568K | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp. | US5128073062 | 512807306 | 0.703% | $554K | Equity (common) | Corporate | United States | USD |
| 21 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.681% | $537K | Equity (common) | Corporate | United States | USD |
| 22 | Oracle Corp. | US68389X1054 | 68389X105 | 0.677% | $534K | Equity (common) | Corporate | United States | USD |
| 23 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.642% | $507K | Equity (common) | Corporate | United States | USD |
| 24 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.632% | $499K | Equity (common) | Corporate | United States | USD |
| 25 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.632% | $498K | Equity (common) | Corporate | United States | USD |
| 26 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.609% | $480K | Equity (common) | Corporate | United States | USD |
| 27 | Chevron Corp. | US1667641005 | 166764100 | 0.605% | $477K | Equity (common) | Corporate | United States | USD |
| 28 | General Electric Co. | US3696043013 | 369604301 | 0.601% | $474K | Equity (common) | Corporate | United States | USD |
| 29 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.590% | $465K | Equity (common) | Corporate | United States | USD |
| 30 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.559% | $441K | Equity (common) | Corporate | United States | USD |
| 31 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.541% | $427K | Equity (common) | Corporate | United States | USD |
| 32 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.521% | $411K | Equity (common) | Corporate | United States | USD |
| 33 | International Business Machines Corp. | US4592001014 | 459200101 | 0.492% | $388K | Equity (common) | Corporate | United States | USD |
| 34 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.491% | $387K | Equity (common) | Corporate | United States | USD |
| 35 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.488% | $385K | Equity (common) | Corporate | United States | USD |
| 36 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.473% | $373K | Equity (common) | Corporate | United States | USD |
| 37 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.461% | $363K | Equity (common) | Corporate | United States | USD |
| 38 | KLA Corp. | US4824801009 | 482480100 | 0.446% | $352K | Equity (common) | Corporate | United States | USD |
| 39 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.443% | $349K | Equity (common) | Corporate | United States | USD |
| 40 | RTX Corp. | US75513E1010 | 75513E101 | 0.427% | $336K | Equity (common) | Corporate | United States | USD |
| 41 | Linde plc | IE000S9YS762 | Not reported | 0.410% | $323K | Equity (common) | Corporate | Ireland | USD |
| 42 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.403% | $317K | Equity (common) | Corporate | United States | USD |
| 43 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.358% | $282K | Equity (common) | Corporate | United States | USD |
| 44 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.357% | $281K | Equity (common) | Corporate | United States | USD |
| 45 | McDonald's Corp. | US5801351017 | 580135101 | 0.352% | $278K | Equity (common) | Corporate | United States | USD |
| 46 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.349% | $275K | Equity (common) | Corporate | United States | USD |
| 47 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.339% | $267K | Equity (common) | Corporate | Ireland | USD |
| 48 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.327% | $258K | Equity (common) | Corporate | United States | USD |
| 49 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.325% | $257K | Equity (common) | Corporate | United States | USD |
| 50 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.324% | $255K | Equity (common) | Corporate | United States | USD |
| 51 | Boeing Co. (The) | US0970231058 | 097023105 | 0.321% | $253K | Equity (common) | Corporate | United States | USD |
| 52 | Amgen, Inc. | US0311621009 | 031162100 | 0.321% | $253K | Equity (common) | Corporate | United States | USD |
| 53 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.320% | $253K | Equity (common) | Corporate | United States | USD |
| 54 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.319% | $252K | Equity (common) | Corporate | United States | USD |
| 55 | Western Digital Corp. | US9581021055 | 958102105 | 0.319% | $251K | Equity (common) | Corporate | United States | USD |
| 56 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.317% | $250K | Equity (common) | Corporate | United States | USD |
| 57 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.307% | $242K | Equity (common) | Corporate | United States | USD |
| 58 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.304% | $240K | Equity (common) | Corporate | United States | USD |
| 59 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.295% | $233K | Equity (common) | Corporate | United States | USD |
| 60 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.294% | $232K | Equity (common) | Corporate | United States | USD |
| 61 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.291% | $230K | Equity (common) | Corporate | United States | USD |
| 62 | Union Pacific Corp. | US9078181081 | 907818108 | 0.276% | $217K | Equity (common) | Corporate | United States | USD |
| 63 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.275% | $217K | Equity (common) | Corporate | Ireland | USD |
| 64 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.267% | $211K | Equity (common) | Corporate | United States | USD |
| 65 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.267% | $210K | Equity (common) | Corporate | United States | USD |
| 66 | Pfizer, Inc. | US7170811035 | 717081103 | 0.263% | $208K | Equity (common) | Corporate | United States | USD |
| 67 | Abbott Laboratories | US0028241000 | 002824100 | 0.263% | $208K | Equity (common) | Corporate | United States | USD |
| 68 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.256% | $202K | Equity (common) | Corporate | United States | USD |
| 69 | Corning, Inc. | US2193501051 | 219350105 | 0.250% | $197K | Equity (common) | Corporate | United States | USD |
| 70 | ConocoPhillips | US20825C1045 | 20825C104 | 0.247% | $195K | Equity (common) | Corporate | United States | USD |
| 71 | Deere & Co. | US2441991054 | 244199105 | 0.241% | $190K | Equity (common) | Corporate | United States | USD |
| 72 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.239% | $189K | Equity (common) | Corporate | United States | USD |
| 73 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.230% | $181K | Equity (common) | Corporate | United States | USD |
| 74 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.221% | $174K | Equity (common) | Corporate | United States | USD |
| 75 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.213% | $168K | Equity (common) | Corporate | United States | USD |
| 76 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.213% | $168K | Equity (common) | Corporate | United States | USD |
| 77 | Newmont Corp. | US6516391066 | 651639106 | 0.212% | $167K | Equity (common) | Corporate | United States | USD |
| 78 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.207% | $163K | Equity (common) | Corporate | United States | USD |
| 79 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.206% | $162K | Equity (common) | Corporate | United States | USD |
| 80 | CVS Health Corp. | US1266501006 | 126650100 | 0.205% | $161K | Equity (common) | Corporate | United States | USD |
| 81 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.204% | $161K | Equity (common) | Corporate | Ireland | USD |
| 82 | Danaher Corp. | US2358511028 | 235851102 | 0.203% | $160K | Equity (common) | Corporate | United States | USD |
| 83 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.201% | $158K | Equity (common) | Corporate | United States | USD |
| 84 | Starbucks Corp. | US8552441094 | 855244109 | 0.200% | $158K | Equity (common) | Corporate | United States | USD |
| 85 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.190% | $150K | Equity (common) | Corporate | United States | USD |
| 86 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.189% | $149K | Equity (common) | Corporate | United States | USD |
| 87 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.188% | $148K | Equity (common) | Corporate | United States | USD |
| 88 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.188% | $148K | Equity (common) | Corporate | United States | USD |
| 89 | Stryker Corp. | US8636671013 | 863667101 | 0.186% | $146K | Equity (common) | Corporate | United States | USD |
| 90 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.183% | $144K | Equity (common) | Corporate | United States | USD |
| 91 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.180% | $142K | Equity (common) | Corporate | United States | USD |
| 92 | Southern Co. (The) | US8425871071 | 842587107 | 0.179% | $141K | Equity (common) | Corporate | United States | USD |
| 93 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.176% | $139K | Equity (common) | Corporate | Ireland | USD |
| 94 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.169% | $133K | Equity (common) | Corporate | United States | USD |
| 95 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.167% | $132K | Equity (common) | Corporate | Ireland | USD |
| 96 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.167% | $132K | Equity (common) | Corporate | United States | USD |
| 97 | Intuit, Inc. | US4612021034 | 461202103 | 0.163% | $129K | Equity (common) | Corporate | United States | USD |
| 98 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.161% | $127K | Equity (common) | Corporate | United States | USD |
| 99 | Synopsys, Inc. | US8716071076 | 871607107 | 0.160% | $127K | Equity (common) | Corporate | United States | USD |
| 100 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.158% | $125K | Equity (common) | Corporate | United States | USD |