Total Holdings
483
Portfolio diversification across 483 positions
SPXE
(NYSEARCA)ProShares S&P 500 Ex-Energy ETF
$79.49-- (--)
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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
$83.16M
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 49 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 | 8.37% |
| 2 |  | Apple Inc | Stock | 7.25% |
| 3 |  | Microsoft Corporation | Stock | 4.95% |
| 4 |  | Amazon.com, Inc | Stock | 4.15% |
| 5 |  | Alphabet Inc | Stock | 3.63% |
| 6 |  | Broadcom Inc | Stock | 3.21% |
| 7 | | Alphabet Inc | Stock | 2.88% |
| 8 |  | Meta Platforms Inc | Stock | 2.15% |
| 9 |  | Tesla, Inc | Stock | 1.95% |
| 10 |  | Micron Technology, Inc. | Stock | 1.84% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.45% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.43% |
| 13 |  | Eli Lilly and Company | Stock | 1.42% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.32% |
| 15 |  | Intel Corporation | Stock | 0.93% |
| 16 |  | Johnson & Johnson | Stock | 0.91% |
| 17 |  | Visa Inc. | Stock | 0.90% |
| 18 |  | Walmart Inc. | Stock | 0.85% |
| 19 |  | Cisco Systems, Inc. | Stock | 0.76% |
| 20 |  | Lam Research Corporation | Stock | 0.74% |
| 21 |  | Applied Materials, Inc. | Stock | 0.72% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 23 |  | Caterpillar Inc. | Stock | 0.70% |
| 24 |  | Mastercard Incorporated | Stock | 0.65% |
| 25 |  | AbbVie Inc. | Stock | 0.63% |
| 26 |  | Netflix, Inc | Stock | 0.59% |
| 27 |  | Bank of America Corporation | Stock | 0.56% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 29 |  | The Procter & Gamble Company | Stock | 0.53% |
| 30 |  | Oracle Corporation | Stock | 0.53% |
| 31 |  | Palantir Technologies Inc | Stock | 0.50% |
| 32 |  | The Coca-Cola Company | Stock | 0.50% |
| 33 |  | The Home Depot, Inc | Stock | 0.50% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | Merck & Co., Inc | Stock | 0.48% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.47% |
| 37 |  | GE Vernova LLC | Stock | 0.46% |
| 38 |  | Philip Morris International Inc | Stock | 0.45% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.43% |
| 40 |  | KLA Corporation | Stock | 0.42% |
| 41 |  | Morgan Stanley | Stock | 0.39% |
| 42 |  | The Linde Group | Stock | 0.38% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 44 |  | Wells Fargo & Company | Stock | 0.38% |
| 45 |  | Sandisk Corp | Stock | 0.38% |
| 46 |  | International Business Machines Corporation | Stock | 0.38% |
| 47 |  | Citigroup Inc | Stock | 0.36% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.33% |
| 49 |  | Analog Devices, Inc | Stock | 0.33% |
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.