ProShares - S&P 500 Ex-En... (SPXE)
AMEX: SPXE
· Real-Time Price · USD
71.23
0.61 (0.86%)
At close: Sep 11, 2025, 3:59 PM
71.22
-0.02%
After-hours: Sep 11, 2025, 04:10 PM EDT
SPXE Holdings List
As of Sep 10, 2025
The ProShares - S&P 500 Ex-Energy ETF is an equity ETF with a total of 480 individual holdings.
The top holdings are NVIDIA at 7.75%, Microsoft at 6.89%, Apple at 6.51%, Amazon.com at 4.19%, and Meta Platforms at 3.09%.
480
39.57%
Equity
69.87M
27.65
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 31.63K | 7.75% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 9.64K | 6.89% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 19.37K | 6.51% |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 12.25K | 4.19% |
| 5 | META | Meta Platforms,... | 750.90 | -0.14% | 2.82K | 3.09% |
| 6 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 6.1K | 2.95% |
| 7 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 7.55K | 2.60% |
| 8 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 6.09K | 2.10% |
| 9 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3.63K | 1.81% |
| 10 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.38K | 1.68% |
| 11 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 3.6K | 1.54% |
| 12 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.02K | 1.10% |
| 13 | V | Visa Inc. | 343.48 | +1.59% | 2.22K | 1.10% |
| 14 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 552 | 1.00% |
| 15 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.05K | 0.88% |
| 16 | WMT | Walmart Inc. | 102.62 | +2.21% | 5.6K | 0.82% |
| 17 | COST | Costco Wholesal... | 964.32 | +0.84% | 575 | 0.81% |
| 18 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 3.12K | 0.79% |
| 19 | HD | The Home Depot,... | 423.33 | +2.44% | 1.29K | 0.77% |
| 20 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.11K | 0.73% |
| 21 | PG | The Procter & G... | 158.62 | +0.81% | 3.04K | 0.70% |
| 22 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 2.29K | 0.69% |
| 23 | PLTR | Palantir Techno... | 164.36 | -1.43% | 2.76K | 0.64% |
| 24 | BAC | Bank of America... | 50.73 | +1.19% | 8.5K | 0.61% |
| 25 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 1.18K | 0.59% |
| 26 | GE | GE Aerospace | 281.46 | -0.69% | 1.38K | 0.55% |
| 27 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 5.16K | 0.50% |
| 28 | KO | The Coca-Cola C... | 67.59 | -0.34% | 5.02K | 0.49% |
| 29 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 4.22K | 0.49% |
| 30 | PM | Philip Morris I... | 167.91 | +1.57% | 2.02K | 0.48% |
| 31 | AMD | Advanced Micro ... | 155.67 | -2.43% | 2.1K | 0.47% |
| 32 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 1.25K | 0.45% |
| 33 | IBM | International B... | 256.95 | +0.03% | 1.21K | 0.45% |
| 34 | GS | The Goldman Sac... | 784.43 | +1.93% | 398 | 0.44% |
| 35 | ABT | Abbott Laborato... | 132.65 | +2.54% | 2.25K | 0.43% |
| 36 | MCD | McDonald's Corp... | 308.37 | +0.79% | 929 | 0.42% |
| 37 | LIN | Linde plc | 483.59 | +2.30% | 611 | 0.41% |
| 38 | MRK | Merck & Co., In... | 85.16 | +1.34% | 3.25K | 0.40% |
| 39 | T | AT&T Inc. | 29.48 | +0.98% | 9.33K | 0.39% |
| 40 | DIS | The Walt Disney... | 117.06 | +1.10% | 2.33K | 0.39% |
| 41 | RTX | RTX Corporation | 157.67 | +1.72% | 1.73K | 0.38% |
| 42 | UBER | Uber Technologi... | 94.66 | +0.48% | 2.71K | 0.37% |
| 43 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 610 | 0.37% |
| 44 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 1.78K | 0.36% |
| 45 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 269 | 0.36% |
| 46 | MS | Morgan Stanley | 156.49 | +1.54% | 1.6K | 0.35% |
| 47 | INTU | Intuit Inc. | 660.52 | +0.65% | 362 | 0.35% |
| 48 | BKNG | Booking Holding... | 5498.00 | +0.42% | 43 | 0.34% |
| 49 | VZ | Verizon Communi... | 44.15 | +1.51% | 5.47K | 0.34% |
| 50 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 490 | 0.34% |
| 51 | C | Citigroup Inc. | 98.81 | +1.69% | 2.42K | 0.34% |
| 52 | AXP | American Expres... | 329.46 | +1.89% | 718 | 0.33% |
| 53 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 1.42K | 0.32% |
| 54 | BA | The Boeing Comp... | 219.97 | -3.32% | 979 | 0.32% |
| 55 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 407 | 0.32% |
| 56 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.18K | 0.31% |
| 57 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 465 | 0.31% |
| 58 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 354 | 0.31% |
| 59 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 190 | 0.30% |
| 60 | SCHW | The Charles Sch... | 93.94 | +1.84% | 2.21K | 0.30% |
| 61 | BSX | Boston Scientif... | 104.36 | -0.83% | 1.92K | 0.30% |
| 62 | ACN | Accenture plc | 244.04 | +0.38% | 812 | 0.29% |
| 63 | TJX | The TJX Compani... | 140.80 | +0.67% | 1.45K | 0.29% |
| 64 | MU | Micron Technolo... | 150.57 | +7.55% | 1.45K | 0.28% |
| 65 | ADBE | Adobe Inc. | 350.55 | +0.11% | 552 | 0.28% |
| 66 | AMGN | Amgen Inc. | 282.73 | +1.52% | 697 | 0.28% |
| 67 | LOW | Lowe's Companie... | 272.34 | +2.17% | 726 | 0.28% |
| 68 | ANET | Arista Networks... | 153.03 | +1.53% | 1.34K | 0.27% |
| 69 | NEE | NextEra Energy,... | 71.40 | +0.51% | 2.67K | 0.27% |
| 70 | GILD | Gilead Sciences... | 117.86 | +2.26% | 1.61K | 0.27% |
| 71 | COF | Capital One Fin... | 224.28 | +0.38% | 830 | 0.27% |
| 72 | PGR | The Progressive... | 248.78 | +0.96% | 760 | 0.27% |
| 73 | APH | Amphenol Corpor... | 119.48 | +0.33% | 1.57K | 0.26% |
| 74 | PFE | Pfizer Inc. | 24.85 | +1.14% | 7.37K | 0.26% |
| 75 | HON | Honeywell Inter... | 215.31 | +1.71% | 834 | 0.26% |
| 76 | ETN | Eaton Corporati... | 360.08 | -0.6% | 508 | 0.25% |
| 77 | LRCX | Lam Research Co... | 115.58 | +7.66% | 1.66K | 0.25% |
| 78 | SYK | Stryker Corpora... | 388.75 | +1.51% | 446 | 0.25% |
| 79 | AMAT | Applied Materia... | 170.15 | +4.12% | 1.05K | 0.25% |
| 80 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 858 | 0.24% |
| 81 | UNP | Union Pacific C... | 216.04 | +0.40% | 775 | 0.24% |
| 82 | BX | Blackstone Inc. | 183.78 | +3.11% | 947 | 0.23% |
| 83 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 4.83K | 0.23% |
| 84 | DHR | Danaher Corpora... | 195.17 | +1.34% | 826 | 0.23% |
| 85 | ADI | Analog Devices,... | 248.24 | +0.42% | 643 | 0.23% |
| 86 | KLAC | KLA Corporation | 959.28 | +2.86% | 172 | 0.23% |
| 87 | ADP | Automatic Data ... | 298.03 | +1.93% | 527 | 0.23% |
| 88 | DE | Deere & Company | 476.65 | +1.12% | 328 | 0.22% |
| 89 | MDT | Medtronic plc | 94.26 | +2.10% | 1.66K | 0.22% |
| 90 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 619 | 0.22% |
| 91 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 241 | 0.21% |
| 92 | MO | Altria Group, I... | 66.36 | +0.20% | 2.18K | 0.21% |
| 93 | INTC | Intel Corporati... | 24.61 | -0.65% | 5.66K | 0.20% |
| 94 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 323 | 0.20% |
| 95 | WELL | Welltower Inc. | 168.47 | +0.23% | 806 | 0.20% |
| 96 | PLD | Prologis, Inc. | 114.83 | +3.47% | 1.21K | 0.19% |
| 97 | CB | Chubb Limited | 282.90 | +1.96% | 483 | 0.19% |
| 98 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 333 | 0.19% |
| 99 | SO | The Southern Co... | 92.14 | +0.63% | 1.43K | 0.19% |
| 100 | ICE | Intercontinenta... | 176.17 | +2.29% | 743 | 0.18% |
| 101 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 639 | 0.18% |
| 102 | CDNS | Cadence Design ... | 354.81 | +4.81% | 354 | 0.18% |
| 103 | PH | Parker-Hannifin... | 769.32 | +0.53% | 166 | 0.18% |
| 104 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 2.64K | 0.18% |
| 105 | LMT | Lockheed Martin... | 470.72 | +1.48% | 271 | 0.18% |
| 106 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 1.47K | 0.18% |
| 107 | CEG | Constellation E... | 318.00 | -0.62% | 407 | 0.18% |
| 108 | CME | CME Group Inc. | 262.38 | +0.95% | 467 | 0.17% |
| 109 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 1.01K | 0.17% |
| 110 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 879 | 0.17% |
| 111 | TT | Trane Technolog... | 414.88 | -0.58% | 290 | 0.17% |
| 112 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 1.11K | 0.17% |
| 113 | CVS | CVS Health Corp... | 74.67 | +0.95% | 1.64K | 0.17% |
| 114 | AMT | American Tower ... | 196.54 | +1.43% | 607 | 0.17% |
| 115 | MCK | McKesson Corpor... | 719.32 | +1.85% | 163 | 0.17% |
| 116 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 445 | 0.16% |
| 117 | NKE | NIKE, Inc. | 74.33 | +0.11% | 1.53K | 0.16% |
| 118 | RCL | Royal Caribbean... | 349.93 | +2.47% | 324 | 0.16% |
| 119 | NEM | Newmont Corpora... | 79.63 | +1.53% | 1.44K | 0.16% |
| 120 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 299 | 0.15% |
| 121 | MMM | 3M Company | 159.50 | +3.86% | 698 | 0.15% |
| 122 | GD | General Dynamic... | 329.57 | +2.02% | 327 | 0.15% |
| 123 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 1.68K | 0.15% |
| 124 | CI | The Cigna Group | 305.70 | +1.08% | 346 | 0.15% |
| 125 | MSI | Motorola Soluti... | 490.05 | +1.73% | 217 | 0.15% |
| 126 | WM | Waste Managemen... | 220.47 | +1.28% | 475 | 0.15% |
| 127 | PNC | The PNC Financi... | 202.75 | +0.43% | 513 | 0.15% |
| 128 | AON | Aon plc | 372.23 | +2.72% | 281 | 0.15% |
| 129 | MCO | Moody's Corpora... | 518.63 | +2.48% | 201 | 0.15% |
| 130 | NOC | Northrop Grumma... | 582.85 | +0.51% | 176 | 0.14% |
| 131 | USB | U.S. Bancorp | 49.33 | +0.25% | 2.02K | 0.14% |
| 132 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 127 | 0.14% |
| 133 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 332 | 0.14% |
| 134 | FI | Fiserv, Inc. | 135.69 | +2.69% | 720 | 0.14% |
| 135 | BK | The Bank of New... | 105.56 | +1.50% | 929 | 0.14% |
| 136 | EMR | Emerson Electri... | 137.45 | +2.83% | 731 | 0.14% |
| 137 | TDG | TransDigm Group... | 1293.14 | +0.45% | 74 | 0.14% |
| 138 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 22 | 0.14% |
| 139 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 524 | 0.14% |
| 140 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 225 | 0.13% |
| 141 | ELV | Elevance Health... | 314.81 | +2.63% | 294 | 0.13% |
| 142 | JCI | Johnson Control... | 107.82 | +0.02% | 854 | 0.13% |
| 143 | ITW | Illinois Tool W... | 266.29 | +1.42% | 346 | 0.13% |
| 144 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 278 | 0.13% |
| 145 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 445 | 0.13% |
| 146 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 1.05K | 0.13% |
| 147 | ECL | Ecolab Inc. | 274.84 | +2.14% | 328 | 0.13% |
| 148 | COIN | Coinbase Global... | 323.95 | +2.73% | 275 | 0.13% |
| 149 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 577 | 0.12% |
| 150 | VST | Vistra Corp. | 204.03 | -2.48% | 441 | 0.12% |