The ProShares S&P 500 Ex-Energy ETF (SPXE) has 484 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPXE holdings ordered by weight make up 54.54% 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 96.7%, followed by Ireland at 2.0%.
SPXE Currency Exposure
SPXE is exclusively exposed to USD.
SPXE Sector Exposure
SPXE's largest sector exposure is Technology at 40.7%, followed by Financials at 11.8%.
SPXE Industry Exposure
SPXE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 9.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SPXE Sub-Industry Exposure
SPXE's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 8.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
