ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings $69.80 +1.00 (+1.45%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$69.83 +0.03 (+0.04%) As of 08/22/2025 04:10 PM 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$177.99+1.7%8.30%31,6092MSFTMicrosoft$507.23+0.6%7.25%9,6343AAPLApple$227.76+1.3%6.53%19,3594AMZNAmazon.com$228.84+3.1%3.98%12,2465METAMeta Platforms$754.79+2.1%3.17%2,8146AVGOBroadcom$294.00+1.5%2.72%6,0957GOOGLAlphabet$206.09+3.2%2.20%7,5428GOOGAlphabet$206.72+3.0%1.79%6,0859TSLATesla$340.01+6.2%1.78%3,63110BRK.BBerkshire Hathaway$488.360.0%1.64%2,376 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.$295.99+1.6%1.51%3,60212VVisa$349.32+1.6%1.10%2,21913LLYEli Lilly and Company$710.73+0.1%0.97%1,02014NFLXNetflix$1,204.65-0.1%0.96%55215MAMastercard$598.15+1.1%0.88%1,05216WMTWalmart$96.82-1.2%0.82%5,60017COSTCostco Wholesale$958.54-1.1%0.81%57518JNJJohnson & Johnson$179.10+0.1%0.79%3,11819HDHome Depot$413.00+3.8%0.76%1,28920ORCLOracle$236.17+1.3%0.75%2,11021PLTRPalantir Technologies$158.74+1.6%0.74%2,75722PGProcter & Gamble$158.51-0.1%0.68%3,03823ABBVAbbVie$210.28+0.4%0.67%2,28924BACBank of America$49.49+2.5%0.58%8,49025AMDAdvanced Micro Devices$167.76+2.5%0.56%2,103 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.5%Sector ExposureTechnology33.6%Financials14.1%Consumer Discretionary11.1%Communications10.0%Health Care9.5%Industrials7.4%Consumer Staples5.6%Utilities2.5%Real Estate1.9%Materials1.8%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.7%Software11.5%Specialty Retail8.1%Media8.0%Communications Equipment7.1%Biotechnology4.6%Banks3.6%Insurance3.5%Capital Markets3.5%Health Care Equipment & Supplies3.0%Diversified Financial Services2.9%Aerospace & Defense2.3%Utilities2.3%IT Services2.2%Automobiles1.9%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.8%Machinery1.5%Health Care Providers & Services1.4%Electrical Equipment1.3%Beverages1.1%Entertainment1.1%Household Products1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Road & Rail0.4%Health Care Technology0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Financial Services0.2%Equity Real Estate Investment0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.4%Systems Software8.7%Communications Equipment7.1%Interactive Media & Services7.1%Biotechnology4.6%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Consumer Finance2.9%Application Software2.8%Property & Casualty Insurance2.7%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.9%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Asset Management & Custody Banks1.1%Investment Banking & Brokerage1.1%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.0%Household Products1.0%Alternative Carriers1.0%Electrical Components & Equipment1.0%IT Consulting & Other Services0.9%Managed Health Care0.8%Tobacco0.7%Financial Exchanges & Data0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.6%Industrial Conglomerates0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Health Care Services0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Insurance Brokers0.5%Trucking0.4%Apparel Retail0.4%Automotive Retail0.4%Health Care Distributors0.4%Environmental & Facilities Services0.3%Cable & Satellite0.3%Heavy Electrical Equipment0.3%Life & Health Insurance0.3%Building Products0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Airlines0.2%Health Care Facilities0.2%Food Retail0.2%Electronic Equipment & Instruments0.1%Construction Materials0.1%Diversified Support Services0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Real Estate Services0.1%Paper Packaging0.1%Health Care Technology0.1%Personal Products0.1%Casinos & Gaming0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1% Related Companies and Tools Related Companies QARP Top Holdings JGRW Top Holdings AZAJ Top Holdings NVBW Top Holdings JUNW Top Holdings AZAO Top Holdings SEPW Top Holdings SNTH Top Holdings SPVM Top Holdings CPSM Top Holdings This page (NYSEARCA:SPXE) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersCould This Be the End of Retirement Worries?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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