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

$77.82 +0.65 (+0.84%)

As of 04:10 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 52.82% 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	$196.48 -1.0%	8.61%	32,412
2	AAPL Apple	$284.18 +2.7%	6.72%	19,582
3	MSFT Microsoft	$411.29 -0.6%	5.34%	9,903
4	AMZN Amazon.com	$273.54 +0.5%	4.35%	13,028
5	GOOGL Alphabet	$388.46 +1.4%	3.45%	7,766
6	AVGO Broadcom	$427.38 +2.6%	3.25%	6,322
7	GOOG Alphabet	$384.34 +1.2%	2.75%	6,237
8	META Meta Platforms	$604.96 -0.9%	2.48%	2,917
9	TSLA Tesla	$389.41 -0.8%	1.77%	3,750
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.48%	2,448
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.41%	3,596
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.14%	1,058
13	MU Micron Technology	$640.10 +11.0%	0.99%	1,502
14	V Visa	$322.11 -1.5%	0.95%	2,242
15	WMT Walmart	$130.79 +0.4%	0.95%	5,846
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.93%	2,176
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.93%	3,216
18	INTC Intel	$108.20 +13.0%	0.75%	6,260
19	COST Costco Wholesale	$1,016.42 +0.4%	0.75%	592
20	MA Mastercard	$497.17 -1.5%	0.72%	1,086
21	NFLX Netflix	$87.89 -3.4%	0.66%	5,632
22	CAT Caterpillar	$904.60 +3.4%	0.64%	620
23	ABBV AbbVie	$206.12 -1.0%	0.61%	2,359
24	CSCO Cisco Systems	$94.30 +1.8%	0.60%	5,269
25	BAC Bank of America	$53.13 +1.8%	0.59%	8,849

SPXE Geographic Exposure

SPXE's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

United States
96.6%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%
Panama
0.1%
Jersey
0.1%

SPXE Currency Exposure

SPXE is exclusively exposed to USD.

USD
100.0%

SPXE Sector Exposure

SPXE's largest sector exposure is Technology at 36.6%, followed by Financials at 12.3%.

Technology
36.6%
Financials
12.3%
Communications
11.3%
Consumer Discretionary
10.6%
Industrials
8.9%
Health Care
8.8%
Consumer Staples
5.1%
Utilities
2.4%
Real Estate
1.9%
Materials
1.9%

SPXE Industry Exposure

SPXE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
17.2%
Media
9.7%
Software
8.2%
Specialty Retail
8.2%
Communications Equipment
8.1%
Biotechnology
4.8%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Diversified Financial Services
2.3%
Other
31.1%

SPXE Sub-Industry Exposure

SPXE's largest sub-industry exposure is Semiconductors at 16.7%, followed by Interactive Media & Services at 9.0%.

Semiconductors
16.7%
Interactive Media & Services
9.0%
Communications Equipment
8.1%
Systems Software
6.3%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
2.2%
Other
39.7%

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This page (NYSEARCA:SPXE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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