ProShares - S&P 500 Ex-En... (SPXE)
AMEX: SPXE
· Real-Time Price · USD
63.98
-0.28 (-0.44%)
At close: May 20, 2025, 3:59 PM
64.03
0.09%
After-hours: May 20, 2025, 04:09 PM EDT
SPXE Holdings List
As of Mar 26, 2025
The ProShares - S&P 500 Ex-Energy ETF holds 481 different assets
and the largest one in the portfolio is Apple Inc., making up 7.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 206.73 | -0.98% | 20.11K | 7.02% |
| 2 | NVDA | NVIDIA Corporat... | 134.22 | -1% | 32.78K | 6.30% |
| 3 | MSFT | Microsoft Corpo... | 457.85 | -0.22% | 9.95K | 6.19% |
| 4 | AMZN | Amazon.com, Inc... | 204.06 | -1.02% | 12.63K | 4.06% |
| 5 | META | Meta Platforms,... | 636.29 | -0.65% | 2.93K | 2.87% |
| 6 | GOOGL | Alphabet Inc. | 163.88 | -1.6% | 7.81K | 2.07% |
| 7 | BRK-B | Berkshire Hatha... | 508.27 | -0.8% | 2.45K | 2.04% |
| 8 | AVGO | Broadcom Inc. | 231.34 | +0.31% | 6.28K | 1.90% |
| 9 | GOOG | Alphabet Inc. | 165.22 | -1.58% | 6.33K | 1.70% |
| 10 | TSLA | Tesla, Inc. | 343.51 | +0.42% | 3.75K | 1.65% |
| 11 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 3.74K | 1.47% |
| 12 | LLY | Eli Lilly and C... | 745.75 | -1.24% | 1.05K | 1.44% |
| 13 | V | Visa Inc. | 366.96 | -0.26% | 2.31K | 1.25% |
| 14 | UNH | UnitedHealth Gr... | 321.67 | +1.83% | 1.23K | 1.01% |
| 15 | MA | Mastercard Inco... | 580.74 | -0.97% | 1.09K | 0.94% |
| 16 | NFLX | Netflix, Inc. | 1191.73 | +0.01% | 573 | 0.88% |
| 17 | COST | Costco Wholesal... | 1037.07 | +0.26% | 594 | 0.87% |
| 18 | JNJ | Johnson & Johns... | 153.63 | +0.75% | 3.22K | 0.83% |
| 19 | PG | The Procter & G... | 165.66 | +0.54% | 3.14K | 0.82% |
| 20 | WMT | Walmart Inc. | 97.80 | -0.33% | 5.81K | 0.80% |
| 21 | ABBV | AbbVie Inc. | 184.84 | -0.47% | 2.36K | 0.78% |
| 22 | HD | The Home Depot,... | 377.24 | -0.56% | 1.33K | 0.77% |
| 23 | BAC | Bank of America... | 44.66 | -0.26% | 8.86K | 0.60% |
| 24 | CRM | Salesforce, Inc... | 287.61 | -0.01% | 1.28K | 0.58% |
| 25 | KO | The Coca-Cola C... | 71.69 | -0.33% | 5.18K | 0.56% |
| 26 | ORCL | Oracle Corporat... | 160.06 | +0.26% | 2.17K | 0.53% |
| 27 | WFC | Wells Fargo & C... | 75.42 | -0.83% | 4.4K | 0.52% |
| 28 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 5.33K | 0.51% |
| 29 | PM | Philip Morris I... | 174.09 | +0.53% | 2.08K | 0.50% |
| 30 | MRK | Merck & Co., In... | 77.93 | +0.91% | 3.39K | 0.49% |
| 31 | IBM | International B... | 266.76 | -0.61% | 1.24K | 0.49% |
| 32 | GE | General Electri... | 234.93 | -0.15% | 1.44K | 0.48% |
| 33 | ABT | Abbott Laborato... | 135.18 | -0.27% | 2.32K | 0.47% |
| 34 | MCD | McDonald's Corp... | 319.62 | -0.5% | 960 | 0.46% |
| 35 | LIN | Linde plc | 459.74 | -0.13% | 637 | 0.46% |
| 36 | PEP | PepsiCo, Inc. | 131.75 | -0.03% | 1.84K | 0.42% |
| 37 | TMO | Thermo Fisher S... | 413.44 | -0.12% | 512 | 0.42% |
| 38 | PLTR | Palantir Techno... | 125.52 | -0.64% | 2.74K | 0.42% |
| 39 | T | AT&T Inc. | 27.77 | -0.91% | 9.61K | 0.41% |
| 40 | ACN | Accenture plc | 319.67 | +0.09% | 837 | 0.41% |
| 41 | AMD | Advanced Micro ... | 113.44 | -1.13% | 2.17K | 0.39% |
| 42 | VZ | Verizon Communi... | 44.20 | -0.24% | 5.64K | 0.39% |
| 43 | ISRG | Intuitive Surgi... | 556.99 | -0.83% | 478 | 0.39% |
| 44 | GS | The Goldman Sac... | 606.21 | -0.99% | 418 | 0.38% |
| 45 | DIS | The Walt Disney... | 112.31 | -0.31% | 2.42K | 0.38% |
| 46 | RTX | RTX Corporation | 137.11 | -0.07% | 1.78K | 0.38% |
| 47 | QCOM | QUALCOMM Incorp... | 153.70 | +0.01% | 1.48K | 0.38% |
| 48 | NOW | ServiceNow, Inc... | 1020.65 | -0.5% | 275 | 0.37% |
| 49 | ADBE | Adobe Inc. | 417.37 | -0.79% | 583 | 0.36% |
| 50 | INTU | Intuit Inc. | 670.86 | +0.01% | 375 | 0.36% |
| 51 | AMGN | Amgen Inc. | 275.12 | -0.26% | 719 | 0.36% |
| 52 | TXN | Texas Instrumen... | 188.74 | +0.21% | 1.22K | 0.36% |
| 53 | CAT | Caterpillar Inc... | 348.97 | -1.02% | 640 | 0.35% |
| 54 | PGR | The Progressive... | 285.31 | -1.02% | 784 | 0.34% |
| 55 | UBER | Uber Technologi... | 91.83 | -0.68% | 2.8K | 0.34% |
| 56 | SPGI | S&P Global Inc. | 522.12 | -0.41% | 422 | 0.34% |
| 57 | BKNG | Booking Holding... | 5311.45 | -1.24% | 44 | 0.33% |
| 58 | AXP | American Expres... | 295.74 | -1.19% | 743 | 0.33% |
| 59 | MS | Morgan Stanley | 129.00 | -1.4% | 1.66K | 0.33% |
| 60 | BSX | Boston Scientif... | 106.52 | -0.13% | 1.97K | 0.32% |
| 61 | PFE | Pfizer Inc. | 23.51 | +2.22% | 7.59K | 0.31% |
| 62 | NEE | NextEra Energy,... | 74.36 | +0.68% | 2.75K | 0.30% |
| 63 | UNP | Union Pacific C... | 228.40 | -0.48% | 809 | 0.30% |
| 64 | BLK | BlackRock, Inc. | 998.16 | +0.45% | 195 | 0.30% |
| 65 | C | Citigroup Inc. | 75.84 | -0.37% | 2.51K | 0.29% |
| 66 | CMCSA | Comcast Corpora... | 35.59 | +0.41% | 5.05K | 0.29% |
| 67 | HON | Honeywell Inter... | 225.07 | +0.06% | 871 | 0.29% |
| 68 | DHR | Danaher Corpora... | 197.64 | +0.63% | 856 | 0.29% |
| 69 | SCHW | The Charles Sch... | 89.12 | -0.12% | 2.28K | 0.29% |
| 70 | BA | The Boeing Comp... | 207.51 | +1.10% | 1K | 0.29% |
| 71 | TJX | The TJX Compani... | 135.07 | +0.03% | 1.5K | 0.28% |
| 72 | GILD | Gilead Sciences... | 109.10 | +2.77% | 1.67K | 0.28% |
| 73 | LOW | Lowe's Companie... | 230.91 | -1.5% | 756 | 0.28% |
| 74 | VRTX | Vertex Pharmace... | 446.98 | +1.43% | 344 | 0.28% |
| 75 | SYK | Stryker Corpora... | 389.43 | -1.33% | 460 | 0.27% |
| 76 | AMAT | Applied Materia... | 165.58 | -0.22% | 1.09K | 0.27% |
| 77 | FI | Fiserv, Inc. | 166.03 | -1.84% | 761 | 0.27% |
| 78 | TMUS | T-Mobile US, In... | 241.13 | -1.28% | 642 | 0.26% |
| 79 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 2.72K | 0.26% |
| 80 | PANW | Palo Alto Netwo... | 194.86 | +0.29% | 887 | 0.26% |
| 81 | ADP | Automatic Data ... | 322.63 | -0.1% | 545 | 0.26% |
| 82 | DE | Deere & Company | 525.68 | -0.78% | 339 | 0.26% |
| 83 | ETN | Eaton Corporati... | 328.05 | -0.38% | 529 | 0.25% |
| 84 | MDT | Medtronic plc | 86.19 | -0.9% | 1.72K | 0.24% |
| 85 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 657 | 0.24% |
| 86 | BX | Blackstone Inc. | 144.10 | -0.93% | 980 | 0.24% |
| 87 | CB | Chubb Limited | 291.77 | -0.95% | 499 | 0.23% |
| 88 | SBUX | Starbucks Corpo... | 85.56 | +1.12% | 1.52K | 0.23% |
| 89 | MU | Micron Technolo... | 98.03 | -0.63% | 1.49K | 0.23% |
| 90 | ADI | Analog Devices,... | 224.30 | -0.11% | 664 | 0.22% |
| 91 | INTC | Intel Corporati... | 21.27 | -0.54% | 5.8K | 0.22% |
| 92 | PLD | Prologis, Inc. | 108.73 | -1.74% | 1.24K | 0.22% |
| 93 | ICE | Intercontinenta... | 176.18 | -0.32% | 769 | 0.21% |
| 94 | LRCX | Lam Research Co... | 84.23 | +0.50% | 1.72K | 0.21% |
| 95 | AMT | American Tower ... | 215.40 | +0.13% | 625 | 0.21% |
| 96 | ELV | Elevance Health... | 412.50 | +2.15% | 311 | 0.21% |
| 97 | MO | Altria Group, I... | 59.85 | +0.64% | 2.27K | 0.21% |
| 98 | SO | The Southern Co... | 90.80 | +1.47% | 1.47K | 0.21% |
| 99 | KLAC | KLA Corporation | 788.55 | +0.20% | 178 | 0.20% |
| 100 | CME | CME Group Inc. | 277.61 | -0.12% | 483 | 0.20% |
| 101 | GEV | GE Vernova Inc. | 449.42 | +0.63% | 370 | 0.20% |
| 102 | CRWD | CrowdStrike Hol... | 442.27 | -0.47% | 330 | 0.20% |
| 103 | DUK | Duke Energy Cor... | 117.27 | +0.24% | 1.04K | 0.19% |
| 104 | LMT | Lockheed Martin... | 475.20 | +0.45% | 280 | 0.19% |
| 105 | WELL | Welltower Inc. | 151.14 | +0.33% | 815 | 0.19% |
| 106 | ANET | Arista Networks... | 95.64 | -1.09% | 1.38K | 0.19% |
| 107 | CI | Cigna Corporati... | 324.77 | +0.87% | 367 | 0.19% |
| 108 | AJG | Arthur J. Galla... | 340.16 | -1.06% | 341 | 0.18% |
| 109 | AON | Aon plc | 362.33 | -0.72% | 290 | 0.18% |
| 110 | CVS | CVS Health Corp... | 63.72 | +1.50% | 1.69K | 0.18% |
| 111 | UPS | United Parcel S... | 97.62 | -1.5% | 979 | 0.18% |
| 112 | APH | Amphenol Corpor... | 86.25 | -0.19% | 1.62K | 0.18% |
| 113 | MDLZ | Mondelez Intern... | 65.86 | +0.21% | 1.73K | 0.18% |
| 114 | MMM | 3M Company | 154.07 | -0.05% | 726 | 0.18% |
| 115 | EQIX | Equinix, Inc. | 874.85 | -0.31% | 130 | 0.17% |
| 116 | MCK | McKesson Corpor... | 719.13 | -1% | 167 | 0.17% |
| 117 | PH | Parker-Hannifin... | 679.94 | +0.10% | 172 | 0.17% |
| 118 | WM | Waste Managemen... | 233.92 | +0.85% | 489 | 0.17% |
| 119 | KKR | KKR & Co. Inc. | 124.04 | -1.16% | 904 | 0.17% |
| 120 | - | Net other asset... | n/a | n/a | 109.38K | 0.17% |
| 121 | TT | Trane Technolog... | 429.56 | -0.29% | 301 | 0.17% |
| 122 | NKE | NIKE, Inc. | 62.49 | +0.66% | 1.58K | 0.17% |
| 123 | SHW | The Sherwin-Wil... | 359.04 | -0.82% | 311 | 0.17% |
| 124 | ORLY | O'Reilly Automo... | 1386.30 | -0.55% | 77 | 0.17% |
| 125 | TDG | TransDigm Group... | 1428.96 | -0.77% | 75 | 0.16% |
| 126 | CL | Colgate-Palmoli... | 91.98 | +0.27% | 1.09K | 0.16% |
| 127 | CDNS | Cadence Design ... | 320.35 | +0.02% | 367 | 0.15% |
| 128 | ZTS | Zoetis Inc. | 163.72 | -0.13% | 599 | 0.15% |
| 129 | MCO | Moody's Corpora... | 486.82 | -1.07% | 207 | 0.15% |
| 130 | CEG | Constellation E... | 292.61 | -0.48% | 419 | 0.15% |
| 131 | MSI | Motorola Soluti... | 423.16 | -0.5% | 223 | 0.15% |
| 132 | SNPS | Synopsys, Inc. | 515.25 | -0.15% | 207 | 0.15% |
| 133 | PYPL | PayPal Holdings... | 72.56 | +0.32% | 1.32K | 0.15% |
| 134 | PNC | The PNC Financi... | 177.31 | -0.74% | 530 | 0.15% |
| 135 | REGN | Regeneron Pharm... | 615.11 | +3.11% | 141 | 0.15% |
| 136 | COF | Capital One Fin... | 196.00 | -0.72% | 510 | 0.15% |
| 137 | ITW | Illinois Tool W... | 249.96 | -0.7% | 358 | 0.14% |
| 138 | USB | U.S. Bancorp | 44.38 | -0.9% | 2.09K | 0.14% |
| 139 | DASH | DoorDash, Inc. | 204.92 | +1.36% | 454 | 0.14% |
| 140 | GD | General Dynamic... | 281.38 | 0.00% | 340 | 0.14% |
| 141 | NOC | Northrop Grumma... | 476.30 | +1.10% | 182 | 0.14% |
| 142 | CMG | Chipotle Mexica... | 51.45 | -1.58% | 1.81K | 0.14% |
| 143 | CTAS | Cintas Corporat... | 222.78 | -0.11% | 459 | 0.14% |
| 144 | APO | Apollo Global M... | 139.28 | -2.34% | 598 | 0.14% |
| 145 | BDX | Becton, Dickins... | 176.62 | -0.24% | 385 | 0.14% |
| 146 | APD | Air Products an... | 275.98 | -0.49% | 298 | 0.14% |
| 147 | EMR | Emerson Electri... | 117.97 | -1.35% | 754 | 0.14% |
| 148 | ECL | Ecolab Inc. | 262.34 | +0.37% | 338 | 0.14% |
| 149 | FTNT | Fortinet, Inc. | 104.70 | -0.05% | 852 | 0.13% |
| 150 | ROP | Roper Technolog... | 578.04 | -0.42% | 143 | 0.13% |