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ProShares S&P 500 Ex-Energy ETF Holdings

SPXEARCA
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$73.65
-0.0298-0.04%
Last update: Dec 16, 9:35 AM

As of Nov 28, 2025

Number of Stock Holdings
480
Number of Bond Holdings
-
Total Holdings
482
Number of ETFs
-

ProShares S&P 500 Ex-Energy ETF (ARCA:SPXE), Top Holdings

ProShares S&P 500 Ex-Energy ETF (ARCA: SPXE)

TickerNameShare %
MSFTMicrosoft Corp6.43%
AAPLApple Inc7.27%
NVDANVIDIA Corporation7.59%
AMZNAmazon.Com Inc3.98%
METAMeta Platforms Inc2.47%
GOOGLAlphabet Inc-cl A3.27%
GOOGAlphabet Inc Class C2.63%
BRK.BBerkshire Hathaway Inc-Cl B1.66%
TSLATesla Inc2.12%
AVGOBroadcom Inc3.33%

FAQ

Q

How has SPXE ETF performed?

A

The SPXE ETF is currently trading at $73.65, which represents a -0.04% change. Over the past 52 weeks, the ETF has traded as high as $74.61 and as low as $52.40.

Q

What is the expense ratio for SPXE?

A

The expense ratio of SPXE is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPXE?

A

The total Assets Under Management (AUM) for SPXE is 75.29M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPXE?

A

SPXE follows a Large Cap Blend investment style.

Q

What are the top holdings for SPXE?

A

The top holdings of SPXE include: MSFT (6.43%), AAPL (7.27%), NVDA (7.59%), AMZN (3.98%), META (2.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPXE?

A

Average daily volume data for SPXE is currently not available.