The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P 500® ex-Financials SPXN
Morningstar’s Analysis SPXN
Will SPXN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.42 | 4.7 Mil | Technology |
Apple Inc | 6.73 | 3.8 Mil | Technology |
NVIDIA Corp | 5.66 | 3.2 Mil | Technology |
Amazon.com Inc | 4.56 | 2.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.03 | 1.7 Mil | Communication Services |
Alphabet Inc Class A | 2.59 | 1.5 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 1.2 Mil | Communication Services |
Eli Lilly and Co | 1.65 | 926,147 | Healthcare |
Broadcom Inc | 1.53 | 855,695 | Technology |
Exxon Mobil Corp | 1.34 | 748,692 | Energy |