Total Holdings
483
Portfolio diversification across 483 positions
SPXE
(NYSEARCA)ProShares S&P 500 Ex-Energy ETF
$70.24-- (--)
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SPXE ETF Holdings: ProShares S&P 500 Ex-Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.86M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.94% |
| 2 |  | Apple Inc. | Stock | 6.92% |
| 3 |  | Microsoft Corporation | Stock | 6.16% |
| 4 |  | Amazon.com, Inc | Stock | 4.06% |
| 5 |  | Alphabet Inc. | Stock | 3.17% |
| 6 |  | Broadcom Inc | Stock | 2.81% |
| 7 | | Alphabet Inc. | Stock | 2.54% |
| 8 |  | Meta Platforms Inc | Stock | 2.49% |
| 9 |  | Tesla, Inc | Stock | 2.11% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.61% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.58% |
| 12 |  | Eli Lilly and Company | Stock | 1.46% |
| 13 |  | Johnson & Johnson | Stock | 1.08% |
| 14 |  | Visa Inc | Stock | 1.05% |
| 15 |  | Walmart Inc. | Stock | 1.02% |
| 16 |  | Costco Wholesale Corporation | Stock | 0.83% |
| 17 |  | Mastercard Incorporated | Stock | 0.82% |
| 18 |  | Netflix, Inc. | Stock | 0.77% |
| 19 |  | Micron Technology, Inc. | Stock | 0.76% |
| 20 |  | Palantir Technologies Inc | Stock | 0.71% |
| 21 |  | AbbVie Inc | Stock | 0.69% |
| 22 |  | Bank of America Corporation | Stock | 0.67% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 0.65% |
| 24 |  | The Procter & Gamble Company | Stock | 0.61% |
| 25 |  | Caterpillar Inc. | Stock | 0.61% |
| 26 |  | The Home Depot, Inc | Stock | 0.60% |
| 27 |  | GE Aerospace | Stock | 0.60% |
| 28 |  | Oracle Corporation | Stock | 0.56% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 30 |  | Wells Fargo & Company | Stock | 0.52% |
| 31 |  | Cisco Systems, Inc | Stock | 0.51% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 33 |  | International Business Machines Corporation | Stock | 0.49% |
| 34 |  | Merck & Co., Inc | Stock | 0.47% |
| 35 |  | The Coca-Cola Company | Stock | 0.45% |
| 36 |  | Lam Research Corporation | Stock | 0.45% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.44% |
| 38 |  | salesforce.com, inc | Stock | 0.43% |
| 39 |  | Philip Morris International Inc | Stock | 0.42% |
| 40 |  | Applied Materials, Inc | Stock | 0.41% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.40% |
| 42 |  | Morgan Stanley | Stock | 0.39% |
| 43 |  | Abbott Laboratories | Stock | 0.38% |
| 44 |  | Citigroup Inc | Stock | 0.38% |
| 45 |  | McDonalds Corporation | Stock | 0.37% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.36% |
| 47 |  | American Express Company | Stock | 0.36% |
| 48 |  | The Walt Disney Company | Stock | 0.35% |
| 49 |  | The Linde Group | Stock | 0.35% |
| 50 |  | QUALCOMM Incorporated | Stock | 0.34% |
Frequently Asked Questions About ProShares S&P 500 Ex-Energy ETF Holdings
What are the top holdings in SPXE?
ProShares S&P 500 Ex-Energy ETF (SPXE) holds 483 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPXE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXE's holdings table to analyze concentration risk.
What is SPXE's sector allocation?
The Sector Allocation chart shows how SPXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPXE invest in?
SPXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPXE ETF?
SPXE's diversification can be assessed by reviewing its 483 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.