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

$67.28 -1.03 (-1.51%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$67.28 0.00 (-0.01%)
As of 08/1/2025 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
$173.72
-2.3%
7.82%31,962
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
7.27%9,740
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
6.13%19,573
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
4.13%12,382
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.03%2,845
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.51%6,162
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.04%7,627
8
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.71%3,673
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.70%2,403
10
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.65%6,152
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.55%3,642
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.21%1,031
13
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.16%2,242
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.03%558
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
0.87%1,063
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.84%581
17
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.79%5,662
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.73%3,153
19
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.73%2,131
20
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.72%1,303
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.72%3,073
22
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.66%2,315
23
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
0.60%8,587
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
0.59%2,788
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
0.54%2,040

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    34.1%
  • Financials
    14.1%
  • Consumer Discretionary
    11.0%
  • Communications
    9.9%
  • Health Care
    9.1%
  • Industrials
    7.5%
  • Consumer Staples
    5.4%
  • Utilities
    2.5%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    12.2%
  • Specialty Retail
    8.2%
  • Media
    8.0%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Banks
    3.7%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Entertainment
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    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%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    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
    13.6%
  • Systems Software
    9.3%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.6%
  • Application Software
    2.9%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.4%
  • 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%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXE) was last updated on 8/2/2025 by MarketBeat.com Staff
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