SPXE · ProShares S&P 500 Ex-Energy ETF ETF
ProShares Trust
$82.80
-0.33%
At close · Sep 4
Net assets $84,063,902
Holdings448
1 month
-0.71%
Year to date
+12.62%
52-week range
$67.49–$83.70
30-session avg volume
1,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050775
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $6,843,470 | 8.14% |
| Apple, Inc. | AAPL | $6,110,759 | 7.27% |
| Microsoft Corp. | MSFT | $4,458,727 | 5.30% |
| Amazon.com, Inc. | AMZN | $3,525,898 | 4.19% |
| Alphabet, Inc. | GOOGL | $2,953,720 | 3.51% |
| Broadcom, Inc. | AVGO | $2,824,480 | 3.36% |
| Meta Platforms, Inc. | META | $1,845,032 | 2.19% |
| Tesla, Inc. | TSLA | $1,634,213 | 1.94% |
| Micron Technology, Inc. | MU | $1,458,442 | 1.73% |
| Eli Lilly & Co. | LLY | $1,169,090 | 1.39% |
| Berkshire Hathaway, Inc. | BRK-B | $1,161,527 | 1.38% |
| Advanced Micro Devices, Inc. | AMD | $1,123,034 | 1.34% |
| JPMorgan Chase & Co. | JPM | $1,076,319 | 1.28% |
| Visa, Inc. | V | $731,699 | 0.87% |
| Johnson & Johnson | JNJ | $724,661 | 0.86% |
| Intel Corp. | INTC | $717,897 | 0.85% |
| Walmart, Inc. | WMT | $676,675 | 0.80% |
| Cisco Systems, Inc. | CSCO | $634,493 | 0.75% |
| Costco Wholesale Corp. | COST | $566,141 | 0.67% |
| Caterpillar, Inc. | CAT | $543,039 | 0.65% |
| Mastercard, Inc. | MA | $536,462 | 0.64% |
| Lam Research Corp. | LRCX | $529,770 | 0.63% |
| AbbVie, Inc. | ABBV | $513,601 | 0.61% |
| Oracle Corp. | ORCL | $511,166 | 0.61% |
| Netflix, Inc. | NFLX | $484,465 | 0.58% |
| Palantir Technologies, Inc. | PLTR | $476,821 | 0.57% |
| Applied Materials, Inc. | AMAT | $476,614 | 0.57% |
| UnitedHealth Group, Inc. | UNH | $459,795 | 0.55% |
| Bank of America Corp. | BAC | $456,608 | 0.54% |
| General Electric Co. | GE | $453,264 | 0.54% |
| Procter & Gamble Co. (The) | PG | $444,892 | 0.53% |
| Home Depot, Inc. (The) | HD | $421,162 | 0.50% |
| Goldman Sachs Group, Inc. (The) | GS | $409,198 | 0.49% |
| Coca-Cola Co. (The) | KO | $407,929 | 0.49% |
| Merck & Co., Inc. | MRK | $392,963 | 0.47% |
| International Business Machines Corp. | IBM | $371,357 | 0.44% |
| Texas Instruments, Inc. | TXN | $370,178 | 0.44% |
| Philip Morris International, Inc. | PM | $368,064 | 0.44% |
| QUALCOMM, Inc. | QCOM | $357,201 | 0.42% |
| GE Vernova, Inc. | GEV | $346,659 | 0.41% |
| KLA Corp. | KLAC | $336,299 | 0.40% |
| Sandisk Corp. | SNDK | $335,606 | 0.40% |
| Morgan Stanley | MS | $333,840 | 0.40% |
| RTX Corp. | RTX | $321,412 | 0.38% |
| Wells Fargo & Co. | WFC | $319,853 | 0.38% |
| Palo Alto Networks, Inc. | PANW | $303,098 | 0.36% |
| Citigroup, Inc. | C | $293,473 | 0.35% |
| Analog Devices, Inc. | ADI | $269,003 | 0.32% |
| Verizon Communications, Inc. | VZ | $268,836 | 0.32% |
| McDonald's Corp. | MCD | $265,240 | 0.32% |