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ProShares S&P 500 ex-Energy ETF SPXE

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79.15 USD -3.41 (-4.13%)

Nov 5, 2026, 2:32 PM EST

79.15 Day range 79.15
67.49 52-week range 84.00
YTD
+7.13%
1 year
+7.77%

ProShares - S&P 500 Ex-Energy ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$86.54M
NAV
82.42
Holdings
484
Inception
2015-09-22
Top 10 weight
38.88%

Top holdings

  1. AAPL APPLE INC 7.96%
  2. NVDA NVIDIA CORP 7.56%
  3. MSFT MICROSOFT CORP 6.44%
  4. AMZN AMAZON.COM INC 4.08%
  5. GOOGL ALPHABET INC-CL A 2.65%
  6. AVGO BROADCOM INC 2.42%
  7. META META PLATFORMS INC-CLASS A 2.17%
  8. GOOG ALPHABET INC-CL C 2.13%
  9. LLY ELI LILLY & CO 1.77%
  10. TSLA TESLA INC 1.69%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.68%
  12. JPM JPMORGAN CHASE & CO 1.46%
  13. MU MICRON TECHNOLOGY INC 1.40%
  14. AMD ADVANCED MICRO DEVICES 1.25%
  15. V VISA INC-CLASS A SHARES 1.16%
  16. JNJ JOHNSON & JOHNSON 1.04%
  17. WMT WALMART INC 0.90%
  18. MA MASTERCARD INC - A 0.85%
  19. ABBV ABBVIE INC 0.81%
  20. COST COSTCO WHOLESALE CORP 0.72%
  21. CSCO CISCO SYSTEMS INC 0.64%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.62%
  23. PG PROCTER & GAMBLE CO/THE 0.61%
  24. KO COCA-COLA CO/THE 0.58%
  25. MRK MERCK & CO. 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 2026-11-05