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ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings

$72.91 +0.43 (+0.59%)
As of 02:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
7.89%31,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
6.90%9,562
3
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
6.88%19,089
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
3.87%12,486
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
2.93%2,791
6
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
2.86%6,051
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
2.60%7,483
8
Tesla, Inc. stock logo
TSLA
Tesla
$433.09
-4.4%
2.24%3,610
9
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
2.10%6,007
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.10
+0.4%
1.66%2,359
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.61
-0.5%
1.58%3,538
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
1.04%1,022
13
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
1.04%2,185
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
0.93%547
15
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
0.85%1,062
16
Oracle Corporation stock logo
ORCL
Oracle
$284.46
-2.4%
0.85%2,132
17
Walmart Inc. stock logo
WMT
Walmart
$103.12
+0.4%
0.82%5,646
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.95
+0.4%
0.79%3,098
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
+0.4%
0.74%570
20
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
0.74%1,280
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.17
+1.5%
0.73%2,925
22
AbbVie Inc. stock logo
ABBV
AbbVie
$233.42
+1.4%
0.71%2,273
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.22
-0.3%
0.65%8,766
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.60
+1.5%
0.65%3,013
25
GE Aerospace stock logo
GE
GE Aerospace
$302.12
+1.3%
0.57%1,364

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    34.5%
  • Financials
    13.7%
  • Consumer Discretionary
    11.1%
  • Communications
    10.0%
  • Health Care
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    4.9%
  • Utilities
    2.5%
  • Information Technology
    1.9%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    11.5%
  • Media
    8.3%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.6%
  • Biotechnology
    4.6%
  • Banks
    3.6%
  • Capital Markets
    3.5%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.5%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.8%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    8.8%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.7%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.3%
  • REIT
    1.8%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Movies & Entertainment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.8%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Health Care Technology
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:SPXE) was last updated on 10/8/2025 by MarketBeat.com Staff
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