ProShares S&P 500 Ex-Financials ETF's ProShares S&P 500 Ex-Financials ETF (SPXN) has disclosed 401 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $60.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
ProShares S&P 500 Ex-Financials ETF (SPXN)'s
Total Assets is $60.46 Mil , Total Liabilities is $19,990.00 , Net Assets is $60.44 Mil.
In ProShares S&P 500 Ex-Financials ETF (SPXN)'s current portfolio as of 2024-05-31, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
ProShares S&P 500 Ex-Financials ETF (SPXN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ProShares S&P 500 Ex-Financials ETF (SPXN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ProShares S&P 500 Ex-Financials ETF (SPXN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProShares S&P 500 Ex-Financials ETF.