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

$69.80 +1.00 (+1.45%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$69.83 +0.03 (+0.04%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.30%31,609
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.25%9,634
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.53%19,359
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.98%12,246
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.17%2,814
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.72%6,095
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.20%7,542
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.79%6,085
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.78%3,631
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.64%2,376
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.51%3,602
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.10%2,219
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
0.97%1,020
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.96%552
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
0.88%1,052
16
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.82%5,600
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.81%575
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
0.79%3,118
19
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
0.76%1,289
20
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.75%2,110
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.74%2,757
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.68%3,038
23
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
0.67%2,289
24
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.58%8,490
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.56%2,103

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    33.6%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Communications
    10.0%
  • Health Care
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    5.6%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.5%
  • Specialty Retail
    8.1%
  • Media
    8.0%
  • Communications Equipment
    7.1%
  • Biotechnology
    4.6%
  • Banks
    3.6%
  • Insurance
    3.5%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    8.7%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:SPXE) was last updated on 8/23/2025 by MarketBeat.com Staff
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