ProShares S&P 500 Ex-Financials ETFSPXN
Type
ETF
Peer group
US equity: large companies
Net assets
$71.2M
Expense ratio
0.09%
1-year return
+22.6%
3 years, a year
+21.2%
5 years, a year
+13.3%
12-month yield
0.64%
Holdings
406
What it aims to do.
ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.55% |
| AAPL Apple, Inc. | 7.75% |
| MSFT Microsoft Corp. | 5.80% |
| AMZN Amazon.com, Inc. | 4.06% |
| GOOGL Alphabet, Inc. | 3.60% |
| AVGO Broadcom, Inc. | 3.00% |
| GOOG Alphabet, Inc. | 2.88% |
| META Meta Platforms, Inc. | 2.80% |
| TSLA Tesla, Inc. | 2.25% |
| LLY Eli Lilly & Co. | 1.66% |
More on SPXN.
- SPXN overview
- SPXN holdings
- SPXN risk
- SPXN costs
- SPXN money in and out
- SPXN share classes
- Compare SPXN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.