ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings $71.23 +0.01 (+0.01%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$71.19 -0.04 (-0.05%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPXE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.82+0.4%7.67%31,6272MSFTMicrosoft$509.90+1.8%6.92%9,6403AAPLApple$234.07+1.8%6.64%19,3704AMZNAmazon.com$228.15-0.8%4.16%12,2535METAMeta Platforms$755.59+0.6%3.05%2,8166AVGOBroadcom$359.87+0.1%3.04%6,0997GOOGLAlphabet$240.80+0.2%2.54%7,5468GOOGAlphabet$241.38+0.2%2.05%6,0899TSLATesla$395.94+7.4%1.81%3,63310BRK.BBerkshire Hathaway$494.04-0.6%1.69%2,377 Get the Latest News and Ratings for SPXE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P 500 Ex-Energy ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$306.88+0.4%1.52%3,60412LLYEli Lilly and Company$754.90-0.2%1.09%1,02113VVisa$339.33-1.2%1.09%2,22014NFLXNetflix$1,188.44-1.3%0.99%55215MAMastercard$580.75-1.4%0.89%1,05316WMTWalmart$103.48+0.8%0.83%5,60417COSTCostco Wholesale$967.90+0.4%0.80%57518JNJJohnson & Johnson$178.10-0.2%0.80%3,12019HDHome Depot$423.330.0%0.78%1,29020ORCLOracle$292.07-5.1%0.72%2,11121PGProcter & Gamble$158.02-0.4%0.70%3,04022ABBVAbbVie$218.40-0.8%0.69%2,29023PLTRPalantir Technologies$171.43+4.3%0.62%2,75924BACBank of America$50.60-0.3%0.61%8,49625GEGE Aerospace$281.67+0.0%0.55%1,384 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.2%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.5%Sector ExposureTechnology33.7%Financials14.0%Consumer Discretionary11.2%Communications10.4%Health Care9.3%Industrials7.3%Consumer Staples5.3%Utilities2.4%Real Estate1.9%Materials1.8%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.0%Software11.3%Media8.6%Specialty Retail8.0%Communications Equipment7.0%Biotechnology4.5%Banks3.7%Capital Markets3.5%Insurance3.4%Health Care Equipment & Supplies2.9%Diversified Financial Services2.9%Aerospace & Defense2.3%Utilities2.2%Automobiles2.1%IT Services2.1%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Machinery1.5%Electrical Equipment1.3%Entertainment1.0%Household Products1.0%Beverages1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Household Durables0.4%Commercial Services & Supplies0.4%Health Care Technology0.4%Road & Rail0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors13.8%Systems Software8.7%Interactive Media & Services7.7%Communications Equipment7.0%Biotechnology4.5%Internet & Direct Marketing Retail4.1%Diversified Banks3.6%Consumer Finance2.9%Property & Casualty Insurance2.7%Application Software2.6%Aerospace & Defense2.3%Automobile Manufacturers2.1%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.3%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Household Products1.0%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Electrical Components & Equipment1.0%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Financial Exchanges & Data0.7%Internet Services & Infrastructure0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Highways & Railtracks0.5%Specialty Chemicals0.5%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Automotive Retail0.4%Health Care Distributors0.3%Heavy Electrical Equipment0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Semiconductor Materials & Equipment0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.3%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Diversified Chemicals0.2%Health Care Facilities0.2%General Merchandise Stores0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Electronic Components0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Casinos & Gaming0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Leisure Facilities0.1%Water Utilities0.1% Related Companies and Tools Related Companies JGRW Top Holdings SPVM Top Holdings QARP Top Holdings MARW Top Holdings AZAJ Top Holdings JUNW Top Holdings NVBW Top Holdings AZAO Top Holdings BKEM Top Holdings KARS Top Holdings This page (NYSEARCA:SPXE) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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