The ProShares S&P 500 Ex-Energy ETF (SPXE) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPXE holdings ordered by weight make up 53.60% of the total fund. SPXE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPXE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPXE Holdings
SPXE Geographic Exposure
SPXE's largest geographic exposure is United States at 193.6%, followed by Ireland at 4.0%.
SPXE Currency Exposure
SPXE is exclusively exposed to USD.
SPXE Sector Exposure
SPXE's largest sector exposure is Technology at 77.1%, followed by Financials at 23.8%.
SPXE Industry Exposure
SPXE's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.1%, followed by Media at 18.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SPXE Sub-Industry Exposure
SPXE's largest sub-industry exposure is Semiconductors at 35.9%, followed by Interactive Media & Services at 17.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
