ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings $67.28 -1.03 (-1.51%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$67.56 +0.28 (+0.42%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPXE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%7.82%31,9622MSFTMicrosoft$524.11-1.8%7.27%9,7403AAPLApple$202.38-2.5%6.13%19,5734AMZNAmazon.com$214.75-8.3%4.13%12,3825METAMeta Platforms$750.01-3.0%3.03%2,8456AVGOBroadcom$288.64-1.7%2.51%6,1627GOOGLAlphabet$189.13-1.4%2.04%7,6278TSLATesla$302.63-1.8%1.71%3,6739BRK.BBerkshire Hathaway$472.77+0.2%1.70%2,40310GOOGAlphabet$189.95-1.5%1.65%6,152 Get the Latest News and Ratings for SPXE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P 500 Ex-Energy ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$289.21-2.4%1.55%3,64212LLYEli Lilly and Company$761.47+2.9%1.21%1,03113VVisa$338.81-1.9%1.16%2,24214NFLXNetflix$1,158.60-0.1%1.03%55815MAMastercard$559.73-1.2%0.87%1,06316COSTCostco Wholesale$952.52+1.4%0.84%58117WMTWalmart$98.40+0.4%0.79%5,66218JNJJohnson & Johnson$167.33+1.6%0.73%3,15319ORCLOracle$244.44-3.7%0.73%2,13120HDHome Depot$373.55+1.6%0.72%1,30321PGProcter & Gamble$150.65+0.1%0.72%3,07322ABBVAbbVie$195.17+3.3%0.66%2,31523BACBank of America$45.65-3.4%0.60%8,58724PLTRPalantir Technologies$154.27-2.6%0.59%2,78825PMPhilip Morris International$162.96-0.7%0.54%2,040 Geographic ExposureUnited States96.7%Ireland2.1%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.4%Sector ExposureTechnology34.1%Financials14.1%Consumer Discretionary11.0%Communications9.9%Health Care9.1%Industrials7.5%Consumer Staples5.4%Utilities2.5%Real Estate1.9%Materials1.8%Information Technology1.4%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.9%Software12.2%Specialty Retail8.2%Media8.0%Communications Equipment6.6%Biotechnology4.4%Banks3.7%Capital Markets3.6%Insurance3.4%Health Care Equipment & Supplies3.0%Diversified Financial Services2.9%Aerospace & Defense2.4%Utilities2.3%IT Services2.2%Automobiles1.9%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.8%Machinery1.5%Electrical Equipment1.4%Health Care Providers & Services1.3%Entertainment1.0%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Health Care Technology0.4%Road & Rail0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Financial Services0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.6%Systems Software9.3%Interactive Media & Services7.1%Communications Equipment6.6%Biotechnology4.4%Internet & Direct Marketing Retail4.4%Diversified Banks3.6%Application Software2.9%Consumer Finance2.9%Property & Casualty Insurance2.6%Aerospace & Defense2.4%Automobile Manufacturers1.9%REIT1.9%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Asset Management & Custody Banks1.2%Investment Banking & Brokerage1.1%Home Improvement Retail1.1%Restaurants1.0%Soft Drinks & Non-alcoholic Beverages1.0%Electrical Components & Equipment1.0%Household Products1.0%IT Consulting & Other Services1.0%Alternative Carriers0.9%Financial Exchanges & Data0.8%Tobacco0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.7%Managed Health Care0.7%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.6%Diversified Metals & Mining0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Health Care Services0.5%Specialty Chemicals0.5%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Automotive Retail0.4%Health Care Distributors0.3%Heavy Electrical Equipment0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Building Products0.3%Life & Health Insurance0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Food Retail0.2%Airlines0.2%Electronic Equipment & Instruments0.2%Health Care Facilities0.1%Diversified Support Services0.1%Construction Materials0.1%Diversified Financial Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Components0.1%Consumer Electronics0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1% Related Companies and Tools Related Companies QARP Top Holdings KARS Top Holdings JGRW Top Holdings AZAJ Top Holdings SEPW Top Holdings AZAO Top Holdings CPSM Top Holdings THIR Top Holdings JUNW Top Holdings SPVM Top Holdings This page (NYSEARCA:SPXE) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI 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