ETF:SPXE | ETF Holdings | ProShares S&P 500 Ex-Energy ETF

Companies included in SPXE

This is SPXE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 491.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.32,201NS7.577015%
AAPLApple, Inc.19,581NS6.869489%
MSFTMicrosoft Corp.9,849NS5.136732%
AMZNAmazon.com, Inc.12,892NS3.595251%
GOOGAlphabet, Inc.7,710NS3.192011%
AVGOBroadcom, Inc.6,258NS2.655608%
GOOGLAlphabet, Inc.6,162NS2.548424%
METAMeta Platforms, Inc.2,886NS2.484171%
TSLATesla, Inc.3,724NS1.990563%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2,430NS1.629462%
LLYEli Lilly & Co.1,052NS1.46966%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,608NS1.438837%
JNJJohnson & Johnson3,193NS1.053398%
WMTWalmart, Inc.5,812NS0.987542%
VVisa, Inc.2,236NS0.950608%
MUMicron Technology, Inc.1,487NS0.814306%
COSTCostco Wholesale Corp.587NS0.787932%
MAMastercard, Inc.1,086NS0.74591%
ABBVAbbVie, Inc.2,342NS0.721796%
NFLXNetflix, Inc.5,616NS0.717749%
PGProcter & Gamble Co. (The)3,097NS0.687649%
HDHome Depot, Inc. (The)1,320NS0.667374%
GEGeneral Electric Co.1,398NS0.635408%
CATCaterpillar, Inc.620NS0.611605%
Bank of America Corp.Bank of America Corp.8,904NS0.589204%
AMDAdvanced Micro Devices, Inc.2,157NS0.57349%
KOCoca-Cola Co. (The)5,130NS0.555628%
PLTRPalantir Technologies, Inc.3,027NS0.551473%
CSCOCisco Systems, Inc.5,222NS0.55103%
MRKMerck & Co., Inc.3,289NS0.540809%
AMATApplied Materials, Inc.1,055NS0.521597%
LRCXLam Research Corp.1,665NS0.517149%
PMPhilip Morris International, Inc.2,064NS0.51209%
RTXRTX Corp.1,776NS0.477876%
UNHUnitedHealth Group, Inc.1,201NS0.467735%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)398NS0.454312%
Wells Fargo & Co.Wells Fargo & Co.4,160NS0.44996%
Oracle Corp.Oracle Corp.2,229NS0.430392%
McDonald's Corp.McDonald's Corp.944NS0.427555%
LINLinde plc619NS0.41765%
GEVGE Vernova, Inc.359NS0.416482%
PEPPepsiCo, Inc.1,811NS0.408218%
IBMInternational Business Machines Corp.1,239NS0.395232%
VZVerizon Communications, Inc.5,587NS0.372008%
AMGNAmgen, Inc.714NS0.368043%
INTCIntel Corp.5,942NS0.3599%
ABTAbbott Laboratories2,304NS0.355991%
Morgan StanleyMorgan Stanley1,601NS0.354015%
KLACKLA Corp.174NS0.352274%
AT&T, Inc.AT&T, Inc.9,394NS0.349424%
Citigroup, Inc.Citigroup, Inc.2,371NS0.346947%
TMOThermo Fisher Scientific, Inc.499NS0.345318%
NextEra Energy, Inc.NextEra Energy, Inc.2,759NS0.343562%
TXNTexas Instruments, Inc.1,205NS0.33942%
DISWalt Disney Co. (The)2,366NS0.333176%
CRMSalesforce, Inc.1,262NS0.326449%
GILDGilead Sciences, Inc.1,644NS0.325186%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)1,475NS0.316653%
APHAmphenol Corp.1,622NS0.314609%
ISRGIntuitive Surgical, Inc.470NS0.314265%
Boeing Co. (The)Boeing Co. (The)1,037NS0.313334%
ADIAnalog Devices, Inc.652NS0.308057%
AXPAmerican Express Co.712NS0.29207%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2,213NS0.279774%
DEDeere & Co.333NS0.278467%
PFEPfizer, Inc.7,535NS0.276674%
UNPUnion Pacific Corp.786NS0.276583%
UBERUber Technologies, Inc.2,753NS0.275729%
HONHoneywell International, Inc.841NS0.272048%
BLKBlackrock, Inc.190NS0.268269%
QCOMQUALCOMM, Inc.1,419NS0.268263%
Lowe's Cos., Inc.Lowe's Cos., Inc.743NS0.261047%
ETNEaton Corp. plc515NS0.257094%
WELLWelltower, Inc.910NS0.250295%
Newmont Corp.Newmont Corp.1,446NS0.249633%
ANETArista Networks, Inc.1,368NS0.242525%
BKNGBooking Holdings, Inc.43NS0.242079%
SPGIS&P Global, Inc.411NS0.241177%
SYKStryker Corp.457NS0.235143%
LMTLockheed Martin Corp.269NS0.235083%
Prologis, Inc.Prologis, Inc.1,232NS0.233254%
DHRDanaher Corp.833NS0.23301%
ACNAccenture plc822NS0.227838%
PHParker-Hannifin Corp.167NS0.223808%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2,698NS0.223464%
VRTXVertex Pharmaceuticals, Inc.336NS0.221685%
MDTMedtronic plc1,700NS0.220473%
Progressive Corp. (The)Progressive Corp. (The)777NS0.220462%
CBChubb Ltd.486NS0.219989%
Capital One Financial Corp.Capital One Financial Corp.843NS0.219015%
MCKMcKesson Corp.164NS0.215037%
PANWPalo Alto Networks, Inc.1,054NS0.208441%
APPAppLovin Corp.358NS0.206696%
Corning, Inc.Corning, Inc.1,034NS0.206491%
MOAltria Group, Inc.2,225NS0.203995%
CMECME Group, Inc.478NS0.20281%
BSXBoston Scientific Corp.1,965NS0.200538%
INTUIntuit, Inc.369NS0.200434%
CMCSAComcast Corp.4,816NS0.198005%
NOWServiceNow, Inc.1,375NS0.197222%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.