SPXE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P 500 Ex-Energy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 491 |
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| SEC series ID | S000050775 |
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Positions 1–100 of 491
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.577015% | 5,705,695.19 | 32,201 NS |
|---|
| AAPL | Apple, Inc. | 6.869489% | 5,172,908.58 | 19,581 NS |
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| MSFT | Microsoft Corp. | 5.136732% | 3,868,096.26 | 9,849 NS |
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| AMZN | Amazon.com, Inc. | 3.595251% | 2,707,320 | 12,892 NS |
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| GOOG | Alphabet, Inc. | 3.192011% | 2,403,669.6 | 7,710 NS |
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| AVGO | Broadcom, Inc. | 2.655608% | 1,999,743.9 | 6,258 NS |
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| GOOGL | Alphabet, Inc. | 2.548424% | 1,919,031.66 | 6,162 NS |
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| META | Meta Platforms, Inc. | 2.484171% | 1,870,647.48 | 2,886 NS |
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| TSLA | Tesla, Inc. | 1.990563% | 1,498,947.24 | 3,724 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.629462% | 1,227,028.5 | 2,430 NS |
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| LLY | Eli Lilly & Co. | 1.46966% | 1,106,693.48 | 1,052 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.438837% | 1,083,482.4 | 3,608 NS |
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| JNJ | Johnson & Johnson | 1.053398% | 793,236.99 | 3,193 NS |
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| WMT | Walmart, Inc. | 0.987542% | 743,645.4 | 5,812 NS |
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| V | Visa, Inc. | 0.950608% | 715,833.04 | 2,236 NS |
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| MU | Micron Technology, Inc. | 0.814306% | 613,194.19 | 1,487 NS |
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| COST | Costco Wholesale Corp. | 0.787932% | 593,333.73 | 587 NS |
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| MA | Mastercard, Inc. | 0.74591% | 561,690.06 | 1,086 NS |
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| ABBV | AbbVie, Inc. | 0.721796% | 543,531.36 | 2,342 NS |
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| NFLX | Netflix, Inc. | 0.717749% | 540,483.84 | 5,616 NS |
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| PG | Procter & Gamble Co. (The) | 0.687649% | 517,818.4 | 3,097 NS |
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| HD | Home Depot, Inc. (The) | 0.667374% | 502,550.4 | 1,320 NS |
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| GE | General Electric Co. | 0.635408% | 478,479.48 | 1,398 NS |
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| CAT | Caterpillar, Inc. | 0.611605% | 460,554.6 | 620 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.589204% | 443,686.32 | 8,904 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.57349% | 431,852.97 | 2,157 NS |
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| KO | Coca-Cola Co. (The) | 0.555628% | 418,402.8 | 5,130 NS |
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| PLTR | Palantir Technologies, Inc. | 0.551473% | 415,274.13 | 3,027 NS |
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| CSCO | Cisco Systems, Inc. | 0.55103% | 414,940.12 | 5,222 NS |
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| MRK | Merck & Co., Inc. | 0.540809% | 407,243.98 | 3,289 NS |
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| AMAT | Applied Materials, Inc. | 0.521597% | 392,776.5 | 1,055 NS |
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| LRCX | Lam Research Corp. | 0.517149% | 389,426.85 | 1,665 NS |
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| PM | Philip Morris International, Inc. | 0.51209% | 385,617.12 | 2,064 NS |
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| RTX | RTX Corp. | 0.477876% | 359,853.12 | 1,776 NS |
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| UNH | UnitedHealth Group, Inc. | 0.467735% | 352,217.27 | 1,201 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.454312% | 342,108.86 | 398 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.44996% | 338,832 | 4,160 NS |
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| Oracle Corp. | Oracle Corp. | 0.430392% | 324,096.6 | 2,229 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.427555% | 321,960.64 | 944 NS |
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| LIN | Linde plc | 0.41765% | 314,501.52 | 619 NS |
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| GEV | GE Vernova, Inc. | 0.416482% | 313,622.4 | 359 NS |
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| PEP | PepsiCo, Inc. | 0.408218% | 307,399.14 | 1,811 NS |
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| IBM | International Business Machines Corp. | 0.395232% | 297,620.19 | 1,239 NS |
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| VZ | Verizon Communications, Inc. | 0.372008% | 280,132.18 | 5,587 NS |
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| AMGN | Amgen, Inc. | 0.368043% | 277,146.24 | 714 NS |
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| INTC | Intel Corp. | 0.3599% | 271,014.62 | 5,942 NS |
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| ABT | Abbott Laboratories | 0.355991% | 268,070.4 | 2,304 NS |
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| Morgan Stanley | Morgan Stanley | 0.354015% | 266,582.51 | 1,601 NS |
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| KLAC | KLA Corp. | 0.352274% | 265,271.7 | 174 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.349424% | 263,125.94 | 9,394 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.346947% | 261,260.49 | 2,371 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.345318% | 260,033.89 | 499 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.343562% | 258,711.43 | 2,759 NS |
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| TXN | Texas Instruments, Inc. | 0.33942% | 255,592.55 | 1,205 NS |
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| DIS | Walt Disney Co. (The) | 0.333176% | 250,890.64 | 2,366 NS |
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| CRM | Salesforce, Inc. | 0.326449% | 245,824.98 | 1,262 NS |
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| GILD | Gilead Sciences, Inc. | 0.325186% | 244,873.8 | 1,644 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.316653% | 238,448.5 | 1,475 NS |
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| APH | Amphenol Corp. | 0.314609% | 236,909.32 | 1,622 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.314265% | 236,649.7 | 470 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.313334% | 235,948.61 | 1,037 NS |
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| ADI | Analog Devices, Inc. | 0.308057% | 231,975.08 | 652 NS |
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| AXP | American Express Co. | 0.29207% | 219,936.8 | 712 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.279774% | 210,677.6 | 2,213 NS |
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| DE | Deere & Co. | 0.278467% | 209,693.43 | 333 NS |
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| PFE | Pfizer, Inc. | 0.276674% | 208,342.75 | 7,535 NS |
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| UNP | Union Pacific Corp. | 0.276583% | 208,274.28 | 786 NS |
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| UBER | Uber Technologies, Inc. | 0.275729% | 207,631.26 | 2,753 NS |
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| HON | Honeywell International, Inc. | 0.272048% | 204,859.19 | 841 NS |
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| BLK | Blackrock, Inc. | 0.268269% | 202,013.7 | 190 NS |
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| QCOM | QUALCOMM, Inc. | 0.268263% | 202,008.84 | 1,419 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.261047% | 196,575.51 | 743 NS |
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| ETN | Eaton Corp. plc | 0.257094% | 193,598.8 | 515 NS |
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| WELL | Welltower, Inc. | 0.250295% | 188,479.2 | 910 NS |
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| Newmont Corp. | Newmont Corp. | 0.249633% | 187,980 | 1,446 NS |
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| ANET | Arista Networks, Inc. | 0.242525% | 182,628 | 1,368 NS |
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| BKNG | Booking Holdings, Inc. | 0.242079% | 182,292.05 | 43 NS |
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| SPGI | S&P Global, Inc. | 0.241177% | 181,612.68 | 411 NS |
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| SYK | Stryker Corp. | 0.235143% | 177,069.22 | 457 NS |
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| LMT | Lockheed Martin Corp. | 0.235083% | 177,023.52 | 269 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.233254% | 175,646.24 | 1,232 NS |
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| DHR | Danaher Corp. | 0.23301% | 175,463.12 | 833 NS |
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| ACN | Accenture plc | 0.227838% | 171,567.84 | 822 NS |
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| PH | Parker-Hannifin Corp. | 0.223808% | 168,533.06 | 167 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.223464% | 168,274.26 | 2,698 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 0.221685% | 166,934.88 | 336 NS |
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| MDT | Medtronic plc | 0.220473% | 166,022 | 1,700 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.220462% | 166,013.82 | 777 NS |
|---|
| CB | Chubb Ltd. | 0.219989% | 165,657.96 | 486 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.219015% | 164,924.52 | 843 NS |
|---|
| MCK | McKesson Corp. | 0.215037% | 161,928.68 | 164 NS |
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| PANW | Palo Alto Networks, Inc. | 0.208441% | 156,961.68 | 1,054 NS |
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| APP | AppLovin Corp. | 0.206696% | 155,647.66 | 358 NS |
|---|
| Corning, Inc. | Corning, Inc. | 0.206491% | 155,492.92 | 1,034 NS |
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| MO | Altria Group, Inc. | 0.203995% | 153,614 | 2,225 NS |
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| CME | CME Group, Inc. | 0.20281% | 152,721 | 478 NS |
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| BSX | Boston Scientific Corp. | 0.200538% | 151,010.25 | 1,965 NS |
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| INTU | Intuit, Inc. | 0.200434% | 150,932.07 | 369 NS |
|---|
| CMCSA | Comcast Corp. | 0.198005% | 149,103.36 | 4,816 NS |
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| NOW | ServiceNow, Inc. | 0.197222% | 148,513.75 | 1,375 NS |
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