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

$59.39 +0.42 (+0.71%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
6.73%19,656
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
6.37%9,727
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.90%32,045
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.79%12,343
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.54%2,865
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
2.18%2,398
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.06%7,633
8
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.89%6,133
9
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.70%6,186
10
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
1.56%3,662
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.48%3,658
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.34%1,032
13
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.32%2,254
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.24%1,204
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
0.99%580
16
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.96%1,065
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.95%559
18
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.91%5,676
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.90%3,067
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.85%3,150
21
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.79%1,299
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.70%2,310
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
0.64%5,066
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
0.58%2,036
25
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.57%8,664
26
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.55%1,251
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.52%2,268
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.51%5,212
29
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.51%1,209
30
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
0.51%939
31
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.49%623
32
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.49%2,124
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.49%4,304
34
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.45%9,394
35
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
0.45%1,405
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.45%3,310
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.44%2,682
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.44%1,795
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.42%5,509
40
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.41%819
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.40%467
42
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.40%1,742
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
0.39%501
44
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
0.38%366
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
0.38%270
46
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
0.37%766
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
0.36%409
48
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.35%703
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.35%44
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
0.35%2,734

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    30.6%
  • Financials
    15.0%
  • Consumer Discretionary
    11.1%
  • Health Care
    11.1%
  • Communications
    9.5%
  • Industrials
    7.5%
  • Consumer Staples
    6.4%
  • Utilities
    2.7%
  • Real Estate
    2.2%
  • Materials
    1.9%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.7%
  • Media
    7.3%
  • Biotechnology
    5.3%
  • Insurance
    4.3%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    8.0%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Movies & Entertainment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Household Products
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:SPXE) was last updated on 4/26/2025 by MarketBeat.com Staff
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