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ProShares S&P 500® ex-Financials SPXN

Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis SPXN

Will SPXN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

ProShares S&P 500 ® ex-Financials retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SPXN

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.43 5.1 Mil
Technology

Apple Inc

7.21 4.3 Mil
Technology

NVIDIA Corp

6.81 4.1 Mil
Technology

Amazon.com Inc

4.40 2.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.72 1.6 Mil
Communication Services

Alphabet Inc Class A

2.72 1.6 Mil
Communication Services

Alphabet Inc Class C

2.30 1.4 Mil
Communication Services

Eli Lilly and Co

1.71 1.0 Mil
Healthcare

Broadcom Inc

1.63 983,663
Technology

Exxon Mobil Corp

1.36 821,926
Energy