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ProShares S&P 500 ex-Energy ETF SPXE

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80.89 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

80.89 Day range 80.99
67.49 52-week range 84.00
YTD
+9.48%
1 year
+10.65%

ProShares - S&P 500 Ex-Energy ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$84.99M
NAV
80.94
Holdings
484
Inception
2015-09-22
Top 10 weight
38.70%

Top holdings

  1. NVDA NVIDIA CORP 7.95%
  2. AAPL APPLE INC 7.70%
  3. MSFT MICROSOFT CORP 6.15%
  4. AMZN AMAZON.COM INC 3.91%
  5. GOOGL ALPHABET INC-CL A 2.61%
  6. AVGO BROADCOM INC 2.51%
  7. META META PLATFORMS INC-CLASS A 2.18%
  8. GOOG ALPHABET INC-CL C 2.10%
  9. LLY ELI LILLY & CO 1.79%
  10. TSLA TESLA INC 1.79%
  11. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.65%
  12. MU MICRON TECHNOLOGY INC 1.54%
  13. JPM JPMORGAN CHASE & CO 1.43%
  14. AMD ADVANCED MICRO DEVICES 1.26%
  15. V VISA INC-CLASS A SHARES 1.14%
  16. JNJ JOHNSON & JOHNSON 1.02%
  17. WMT WALMART INC 0.88%
  18. MA MASTERCARD INC - A 0.83%
  19. ABBV ABBVIE INC 0.80%
  20. COST COSTCO WHOLESALE CORP 0.72%
  21. CSCO CISCO SYSTEMS INC 0.65%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.64%
  23. PG PROCTER & GAMBLE CO/THE 0.60%
  24. KO COCA-COLA CO/THE 0.58%
  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 2026-11-04