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

$82.54 -0.91 (-1.09%)

Closing price 04:10 PM Eastern

Extended Trading

$82.56 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does SPXE hold?

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 53.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.44%	32,724
2	AAPL Apple	$337.02 -0.8%	7.70%	19,734
3	MSFT Microsoft	$500.59 +0.5%	5.75%	10,041
4	AMZN Amazon.com	$249.27 -2.2%	3.91%	13,273
5	GOOGL Alphabet	$337.83 -3.8%	3.22%	7,935
6	AVGO Broadcom	$354.99 -2.6%	2.66%	6,433
7	GOOG Alphabet	$334.98 -3.6%	2.57%	6,427
8	META Meta Platforms	$744.10 +1.0%	2.30%	2,982
9	MU Micron Technology	$1,071.88 -2.2%	1.80%	1,527
10	TSLA Tesla	$380.12 +0.3%	1.61%	3,811
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11	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.49%	2,518
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.46%	3,594
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.45%	1,082
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.43%	2,207
15	JNJ Johnson & Johnson	$269.01 -0.1%	1.02%	3,259
16	V Visa	$361.37 -0.2%	0.98%	2,304
17	INTC Intel	$122.60 -1.0%	0.85%	6,719
18	WMT Walmart	$110.53 +0.4%	0.75%	6,026
19	ABBV AbbVie	$265.43 +0.1%	0.73%	2,390
20	MA Mastercard	$559.81 +0.7%	0.72%	1,093
21	CSCO Cisco Systems	$106.43 0.0%	0.68%	5,330
22	PLTR Palantir Technologies	$191.79 +3.7%	0.64%	3,111
23	COST Costco Wholesale	$904.70 +0.6%	0.62%	600
24	BAC Bank of America	$56.01 -0.3%	0.59%	8,794
25	CAT Caterpillar	$812.11 +0.5%	0.58%	622

SPXE Geographic Exposure

SPXE's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

United States
96.8%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

SPXE Currency Exposure

SPXE is exclusively exposed to USD.

USD
99.9%

SPXE Sector Exposure

SPXE's largest sector exposure is Technology at 40.1%, followed by Financials at 12.1%.

Technology
40.1%
Financials
12.1%
Communications
10.3%
Consumer Discretionary
9.6%
Health Care
9.5%
Industrials
8.0%
Consumer Staples
4.5%
Utilities
2.0%
Real Estate
1.7%
Materials
1.6%

SPXE Industry Exposure

SPXE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
18.4%
Software
9.2%
Media
9.0%
Communications Equipment
8.8%
Specialty Retail
7.1%
Biotechnology
5.3%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.9%
Health Care Equipment & Supplies
2.3%
Other
29.5%

SPXE Sub-Industry Exposure

SPXE's largest sub-industry exposure is Semiconductors at 17.8%, followed by Communications Equipment at 8.8%.

Semiconductors
17.8%
Communications Equipment
8.8%
Interactive Media & Services
8.3%
Systems Software
7.4%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
2.0%
Other
37.0%

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MarketBeat tracks ProShares S&P 500 Ex-Energy ETF holdings and portfolio composition, last updated on 9/22/2026.

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