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ProShares S&P 500 ex-Energy ETF SPXE

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Price alert · SPXE

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80.89 USD -0.88 (-1.08%)

At closeNov 3, 2026, 4:10 PM EST

80.89 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

80.89 Day range 80.99
67.49 52-week range 84.00
YTD
+9.48%
1 year
+9.41%

ProShares - S&P 500 Ex-Energy ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$84.64M
NAV
80.61
Holdings
484
Inception
2015-09-22
Top 10 weight
38.74%

Top holdings

  1. AAPL APPLE INC 8.00%
  2. NVDA NVIDIA CORP 7.88%
  3. MSFT MICROSOFT CORP 6.17%
  4. AMZN AMAZON.COM INC 3.75%
  5. GOOGL ALPHABET INC-CL A 2.61%
  6. AVGO BROADCOM INC 2.47%
  7. META META PLATFORMS INC-CLASS A 2.16%
  8. GOOG ALPHABET INC-CL C 2.10%
  9. LLY ELI LILLY & CO 1.81%
  10. TSLA TESLA INC 1.79%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.61%
  12. MU MICRON TECHNOLOGY INC 1.59%
  13. JPM JPMORGAN CHASE & CO 1.43%
  14. AMD ADVANCED MICRO DEVICES 1.31%
  15. V VISA INC-CLASS A SHARES 1.12%
  16. JNJ JOHNSON & JOHNSON 1.05%
  17. WMT WALMART INC 0.88%
  18. ABBV ABBVIE INC 0.83%
  19. MA MASTERCARD INC - A 0.82%
  20. COST COSTCO WHOLESALE CORP 0.71%
  21. PLTR PALANTIR TECHNOLOGIES INC-A 0.67%
  22. CSCO CISCO SYSTEMS INC 0.66%
  23. PG PROCTER & GAMBLE CO/THE 0.60%
  24. MRK MERCK & CO. INC. 0.59%
  25. UNH UNITEDHEALTH GROUP INC 0.58%

Sector weights

  • Technology 41.87%
  • Financial Services 11.59%
  • Communication Services 10.30%
  • Healthcare 9.59%
  • Consumer Cyclical 9.04%
  • Industrials 7.81%
  • Consumer Defensive 4.48%
  • Utilities 1.94%
  • Real Estate 1.75%
  • Basic Materials 1.62%
  • Cash & Others 0.01%

Country weights

  • United States 99.51%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03