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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 32,201 | NS | 7.577015% |
| AAPL | Apple, Inc. | 19,581 | NS | 6.869489% |
| MSFT | Microsoft Corp. | 9,849 | NS | 5.136732% |
| AMZN | Amazon.com, Inc. | 12,892 | NS | 3.595251% |
| GOOG | Alphabet, Inc. | 7,710 | NS | 3.192011% |
| AVGO | Broadcom, Inc. | 6,258 | NS | 2.655608% |
| GOOGL | Alphabet, Inc. | 6,162 | NS | 2.548424% |
| META | Meta Platforms, Inc. | 2,886 | NS | 2.484171% |
| TSLA | Tesla, Inc. | 3,724 | NS | 1.990563% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2,430 | NS | 1.629462% |
| LLY | Eli Lilly & Co. | 1,052 | NS | 1.46966% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,608 | NS | 1.438837% |
| JNJ | Johnson & Johnson | 3,193 | NS | 1.053398% |
| WMT | Walmart, Inc. | 5,812 | NS | 0.987542% |
| V | Visa, Inc. | 2,236 | NS | 0.950608% |
| MU | Micron Technology, Inc. | 1,487 | NS | 0.814306% |
| COST | Costco Wholesale Corp. | 587 | NS | 0.787932% |
| MA | Mastercard, Inc. | 1,086 | NS | 0.74591% |
| ABBV | AbbVie, Inc. | 2,342 | NS | 0.721796% |
| NFLX | Netflix, Inc. | 5,616 | NS | 0.717749% |
| PG | Procter & Gamble Co. (The) | 3,097 | NS | 0.687649% |
| HD | Home Depot, Inc. (The) | 1,320 | NS | 0.667374% |
| GE | General Electric Co. | 1,398 | NS | 0.635408% |
| CAT | Caterpillar, Inc. | 620 | NS | 0.611605% |
| Bank of America Corp. | Bank of America Corp. | 8,904 | NS | 0.589204% |
| AMD | Advanced Micro Devices, Inc. | 2,157 | NS | 0.57349% |
| KO | Coca-Cola Co. (The) | 5,130 | NS | 0.555628% |
| PLTR | Palantir Technologies, Inc. | 3,027 | NS | 0.551473% |
| CSCO | Cisco Systems, Inc. | 5,222 | NS | 0.55103% |
| MRK | Merck & Co., Inc. | 3,289 | NS | 0.540809% |
| AMAT | Applied Materials, Inc. | 1,055 | NS | 0.521597% |
| LRCX | Lam Research Corp. | 1,665 | NS | 0.517149% |
| PM | Philip Morris International, Inc. | 2,064 | NS | 0.51209% |
| RTX | RTX Corp. | 1,776 | NS | 0.477876% |
| UNH | UnitedHealth Group, Inc. | 1,201 | NS | 0.467735% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 398 | NS | 0.454312% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,160 | NS | 0.44996% |
| Oracle Corp. | Oracle Corp. | 2,229 | NS | 0.430392% |
| McDonald's Corp. | McDonald's Corp. | 944 | NS | 0.427555% |
| LIN | Linde plc | 619 | NS | 0.41765% |
| GEV | GE Vernova, Inc. | 359 | NS | 0.416482% |
| PEP | PepsiCo, Inc. | 1,811 | NS | 0.408218% |
| IBM | International Business Machines Corp. | 1,239 | NS | 0.395232% |
| VZ | Verizon Communications, Inc. | 5,587 | NS | 0.372008% |
| AMGN | Amgen, Inc. | 714 | NS | 0.368043% |
| INTC | Intel Corp. | 5,942 | NS | 0.3599% |
| ABT | Abbott Laboratories | 2,304 | NS | 0.355991% |
| Morgan Stanley | Morgan Stanley | 1,601 | NS | 0.354015% |
| KLAC | KLA Corp. | 174 | NS | 0.352274% |
| AT&T, Inc. | AT&T, Inc. | 9,394 | NS | 0.349424% |
| Citigroup, Inc. | Citigroup, Inc. | 2,371 | NS | 0.346947% |
| TMO | Thermo Fisher Scientific, Inc. | 499 | NS | 0.345318% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 2,759 | NS | 0.343562% |
| TXN | Texas Instruments, Inc. | 1,205 | NS | 0.33942% |
| DIS | Walt Disney Co. (The) | 2,366 | NS | 0.333176% |
| CRM | Salesforce, Inc. | 1,262 | NS | 0.326449% |
| GILD | Gilead Sciences, Inc. | 1,644 | NS | 0.325186% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1,475 | NS | 0.316653% |
| APH | Amphenol Corp. | 1,622 | NS | 0.314609% |
| ISRG | Intuitive Surgical, Inc. | 470 | NS | 0.314265% |
| Boeing Co. (The) | Boeing Co. (The) | 1,037 | NS | 0.313334% |
| ADI | Analog Devices, Inc. | 652 | NS | 0.308057% |
| AXP | American Express Co. | 712 | NS | 0.29207% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2,213 | NS | 0.279774% |
| DE | Deere & Co. | 333 | NS | 0.278467% |
| PFE | Pfizer, Inc. | 7,535 | NS | 0.276674% |
| UNP | Union Pacific Corp. | 786 | NS | 0.276583% |
| UBER | Uber Technologies, Inc. | 2,753 | NS | 0.275729% |
| HON | Honeywell International, Inc. | 841 | NS | 0.272048% |
| BLK | Blackrock, Inc. | 190 | NS | 0.268269% |
| QCOM | QUALCOMM, Inc. | 1,419 | NS | 0.268263% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 743 | NS | 0.261047% |
| ETN | Eaton Corp. plc | 515 | NS | 0.257094% |
| WELL | Welltower, Inc. | 910 | NS | 0.250295% |
| Newmont Corp. | Newmont Corp. | 1,446 | NS | 0.249633% |
| ANET | Arista Networks, Inc. | 1,368 | NS | 0.242525% |
| BKNG | Booking Holdings, Inc. | 43 | NS | 0.242079% |
| SPGI | S&P Global, Inc. | 411 | NS | 0.241177% |
| SYK | Stryker Corp. | 457 | NS | 0.235143% |
| LMT | Lockheed Martin Corp. | 269 | NS | 0.235083% |
| Prologis, Inc. | Prologis, Inc. | 1,232 | NS | 0.233254% |
| DHR | Danaher Corp. | 833 | NS | 0.23301% |
| ACN | Accenture plc | 822 | NS | 0.227838% |
| PH | Parker-Hannifin Corp. | 167 | NS | 0.223808% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2,698 | NS | 0.223464% |
| VRTX | Vertex Pharmaceuticals, Inc. | 336 | NS | 0.221685% |
| MDT | Medtronic plc | 1,700 | NS | 0.220473% |
| Progressive Corp. (The) | Progressive Corp. (The) | 777 | NS | 0.220462% |
| CB | Chubb Ltd. | 486 | NS | 0.219989% |
| Capital One Financial Corp. | Capital One Financial Corp. | 843 | NS | 0.219015% |
| MCK | McKesson Corp. | 164 | NS | 0.215037% |
| PANW | Palo Alto Networks, Inc. | 1,054 | NS | 0.208441% |
| APP | AppLovin Corp. | 358 | NS | 0.206696% |
| Corning, Inc. | Corning, Inc. | 1,034 | NS | 0.206491% |
| MO | Altria Group, Inc. | 2,225 | NS | 0.203995% |
| CME | CME Group, Inc. | 478 | NS | 0.20281% |
| BSX | Boston Scientific Corp. | 1,965 | NS | 0.200538% |
| INTU | Intuit, Inc. | 369 | NS | 0.200434% |
| CMCSA | Comcast Corp. | 4,816 | NS | 0.198005% |
| NOW | ServiceNow, Inc. | 1,375 | NS | 0.197222% |
SEC N-PORT snapshot as of .