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ProShares S&P 500 Ex-Financials ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, ProShares S&P 500 Ex-Financials ETF (SPXN) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 9.07% | $7M |
| 2 | AAPL | 8.10% | $6M |
| 3 | MSFT | 5.91% | $5M |
| 4 | AMZN | 4.68% | $4M |
| 5 | GOOGL | 3.92% | $3M |
| 6 | AVGO | 3.75% | $3M |
| 7 | GOOG | 3.11% | $2M |
| 8 | META | 2.45% | $2M |
| 9 | TSLA | 2.17% | $2M |
| 10 | MU | 1.93% | $2M |
| 11 | LLY | 1.55% | $1M |
| 12 | AMD | 1.49% | $1M |
| 13 | XOM | 1.07% | $846K |
| 14 | JNJ | 0.96% | $757K |
| 15 | INTC | 0.95% | $751K |
| 16 | WMT | 0.90% | $708K |
| 17 | CSCO | 0.84% | $663K |
| 18 | COST | 0.75% | $592K |
| 19 | CAT | 0.72% | $568K |
| 20 | LRCX | 0.70% | $554K |
| 21 | ABBV | 0.68% | $537K |
| 22 | ORCL | 0.68% | $534K |
| 23 | NFLX | 0.64% | $507K |
| 24 | PLTR | 0.63% | $499K |
| 25 | AMAT | 0.63% | $498K |
Showing 25 of 375 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXN Jan avg: 2.94% median: 2.05% win: 100% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 | SPXN Feb avg: 0.22% median: -1.28% win: 25% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 | SPXN Mar avg: -0.92% median: -1.34% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 | SPXN Apr avg: 0.47% median: -0.42% win: 40% σ: 6.76% n: 5 2022-04-12 → 2026-07-31 | SPXN May avg: 3.93% median: 4.95% win: 100% σ: 2.95% n: 5 2022-04-12 → 2026-07-31 | SPXN Jun avg: 1.03% median: 4.15% win: 60% σ: 6.19% n: 5 2022-04-12 → 2026-07-31 | SPXN Jul avg: 2.92% median: 2.58% win: 80% σ: 4.13% n: 5 2022-04-12 → 2026-07-31 | SPXN Aug avg: -0.39% median: 0.32% win: 50% σ: 2.88% n: 4 2022-04-12 → 2026-07-31 (current) | SPXN Sep avg: -2.17% median: -1.55% win: 50% σ: 6.47% n: 4 2022-04-12 → 2026-07-31 | SPXN Oct avg: 1.96% median: 1.08% win: 50% σ: 4.47% n: 4 2022-04-12 → 2026-07-31 | SPXN Nov avg: 4.68% median: 5.07% win: 75% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 | SPXN Dec avg: -1.16% median: -1.29% win: 25% σ: 4.13% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 365 tickers across 375 holdings rows (96.0% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.21% | — |
| COHRCoherent Corp. | — → 0.12% | — |
| LITELumentum Holdings, Inc. | — → 0.11% | — |
| CASYCasey's General Stores, Inc. | — → 0.05% | — |
| VEEVVeeva Systems, Inc. | — → 0.05% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.92% → 1.93% | +1.01 pp |
| AMDAdvanced Micro Devices, Inc. | 0.65% → 1.49% | +0.84 pp |
| AVGOBroadcom, Inc. | 3.00% → 3.75% | +0.75 pp |
| AMZNAmazon.com, Inc. | 4.06% → 4.68% | +0.62 pp |
| INTCIntel Corp. | 0.41% → 0.95% | +0.55 pp |
+45 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms, Inc. | 2.80% → 2.45% | −0.36 pp |
| JNJJohnson & Johnson | 1.19% → 0.96% | −0.23 pp |
| WMTWalmart, Inc. | 1.11% → 0.90% | −0.22 pp |
| XOMExxon Mobil Corp. | 1.28% → 1.07% | −0.20 pp |
| HDHome Depot, Inc. (The) | 0.75% → 0.56% | −0.19 pp |
+171 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.07% → — | — |
| Coterra Energy, Inc. | 0.05% → — | — |
| Hologic, Inc. | 0.03% → — | — |
| MOHMolina Healthcare, Inc. | 0.02% → — | — |
| MTCHMatch Group, Inc. | 0.01% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SPXN currently on TickerStance stock-RS leaderboards.