SPXE holdings — ProShares S&P 500 Ex-Energy ETF
ProShares S&P 500 Ex-Energy ETF (SPXE) held 487 positions with net assets of $84.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by NVDA, AAPL, MSFT.
SPXE top holdings
- NVDA NVIDIA Corp. — 8.14% ($6.84M)
- AAPL Apple, Inc. — 7.27% ($6.11M)
- MSFT Microsoft Corp. — 5.30% ($4.46M)
- AMZN Amazon.com, Inc. — 4.19% ($3.53M)
- GOOGL Alphabet, Inc. — 3.51% ($2.95M)
- AVGO Broadcom, Inc. — 3.36% ($2.82M)
- GOOG Alphabet, Inc. — 2.79% ($2.35M)
- META Meta Platforms, Inc. — 2.19% ($1.85M)
- TSLA Tesla, Inc. — 1.94% ($1.63M)
- MU Micron Technology, Inc. — 1.73% ($1.46M)
- LLY Eli Lilly & Co. — 1.39% ($1.17M)
- BRK.B Berkshire Hathaway, Inc. — 1.38% ($1.16M)
- AMD Advanced Micro Devices, Inc. — 1.34% ($1.12M)
- JPM JPMorgan Chase & Co. — 1.28% ($1.08M)
- V Visa, Inc. — 0.87% ($732K)
- JNJ Johnson & Johnson — 0.86% ($725K)
- INTC Intel Corp. — 0.85% ($718K)
- WMT Walmart, Inc. — 0.80% ($677K)
- CSCO Cisco Systems, Inc. — 0.75% ($634K)
- COST Costco Wholesale Corp. — 0.67% ($566K)
- CAT Caterpillar, Inc. — 0.65% ($543K)
- MA Mastercard, Inc. — 0.64% ($536K)
- LRCX Lam Research Corp. — 0.63% ($530K)
- ABBV AbbVie, Inc. — 0.61% ($514K)
- ORCL Oracle Corp. — 0.61% ($511K)
What are SPXE's top 10 holdings?
NVDA (8.1%), AAPL (7.3%), MSFT (5.3%), AMZN (4.2%), GOOGL (3.5%), AVGO (3.4%), GOOG (2.8%), META (2.2%), TSLA (1.9%), MU (1.7%).
How many stocks are in SPXE?
ProShares S&P 500 Ex-Energy ETF reported 487 holdings as of May 31, 2026.