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

$64.30 -0.17 (-0.26%)
As of 06/20/2025 04:10 PM Eastern

Top 100 SPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
7.24%9,727
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
7.23%32,045
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
5.99%19,656
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
4.07%12,343
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.09%2,865
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
2.38%6,133
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.05%7,633
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.83%3,662
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
1.80%2,398
10
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.67%6,186
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
1.55%3,658
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
1.26%1,032
13
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
1.19%2,254
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
1.06%559
15
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.89%1,065
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.88%580
17
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.84%5,676
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.75%3,067
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.74%3,150
20
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.70%1,299
21
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.69%2,124
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.66%2,310
23
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.61%8,664
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.58%2,682
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.58%2,036
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.57%1,204
27
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.54%5,066
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.53%5,212
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.53%1,209
30
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.51%1,405
31
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.50%1,251
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
0.50%4,304
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.47%2,268
34
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.44%623
35
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.43%366
36
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.43%2,365
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.42%2,121
38
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.42%939
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.41%3,310
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.41%270
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41
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.40%9,394
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.40%409
43
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.39%819
44
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.39%1,742
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.37%467
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.37%1,191
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.36%44
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.36%1,795
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.36%5,509
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.35%626
51
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.35%2,734
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.34%1,447
53
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.33%569
54
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.33%727
55
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.33%1,620
56
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.32%703
57
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
0.32%413
58
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.31%2,230
59
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
0.31%766
60
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.30%1,928
61
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.30%2,456
62
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.30%2,691
63
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.30%981
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.30%501
65
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.29%192
66
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.29%851
67
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.28%1,063
68
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.28%1,458
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.28%1,471
70
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.27%332
71
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.27%517
72
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.27%361
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.27%1,631
74
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.27%866
75
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.27%7,414
76
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.27%791
77
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.26%4,935
78
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.26%449
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.25%533
80
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.75
+0.8%
0.25%831
81
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.25%838
82
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.24%323
83
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
0.24%175
84
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.24%1,679
85
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.24%740
86
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.23%1,584
87
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.23%648
88
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.23%337
89
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
0.22%1,678
90
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.22%628
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91
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.21%488
92
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
0.21%751
93
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
0.21%643
94
Starbucks Corporation stock logo
SBUX
Starbucks
$93.12
+0.9%
0.21%1,487
95
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.20%2,218
96
American Tower Corporation stock logo
AMT
American Tower
$217.23
+0.8%
0.20%611
97
Blackstone Inc. stock logo
BX
Blackstone
$137.45
0.0%
0.20%957
98
CME Group Inc. stock logo
CME
CME Group
$273.99
+0.7%
0.20%472
99
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.20%275
100
Prologis, Inc. stock logo
PLD
Prologis
$105.67
+0.6%
0.20%1,213

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    32.8%
  • Financials
    14.4%
  • Consumer Discretionary
    11.1%
  • Communications
    9.9%
  • Health Care
    9.8%
  • Industrials
    7.5%
  • Consumer Staples
    5.8%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    11.9%
  • Specialty Retail
    8.1%
  • Media
    7.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.7%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    9.0%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.9%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Managed Health Care
    0.9%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXE) was last updated on 6/22/2025 by MarketBeat.com Staff
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