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ProShares S&P 500 Ex-Energy ETF
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SPXE Holdings Information

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Last updated: September 7, 2026

Holdings Count
483
Total Assets
87.26M
Top 10 Percentage
39.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

483 Holdings as of Sep 07, 2026
483 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.69%$7.56M―$5.55T34.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.32%$6.37M―$4.67T36.54%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.79%$5.03M―$3.71T0.26%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.94%$3.43M―$2.79T8.51%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.09%$2.69M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%$2.30M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.47%$2.15M―$4.12T39.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%$1.84M―$1.57T-19.45%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.78%$1.55M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.55%$1.35M―$1.40T2.05%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.24%Technology13.60%General12.07%Financial8.92%Healthcare8.63%Consumer Cyclical6.39%Industrials4.70%Communication Services4.46%Consumer Defensive1.98%Utilities1.52%Basic Materials1.49%Real Estate36.24%Technology
Technology
36.24%
General
13.60%
Financial
12.07%
Healthcare
8.92%
Consumer Cyclical
8.63%
Industrials
6.39%
Communication Services
4.70%
Consumer Defensive
4.46%
Utilities
1.98%
Basic Materials
1.52%
Real Estate
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.25%Outperform1023.28%Outperform919.33%Outperform816.87%Neutral76.62%Neutral63.04%Neutral51.74%Neutral43.22%Underperform30.50%Underperform20.14%Underperform18
The weighted average smart score of the SPXE ETF is 8
10
25.25%
9
23.28%
8
19.33%
7
16.87%
6
6.62%
5
3.04%
4
1.74%
3
3.22%
2
0.50%
1
0.14%

SPXE ETF News

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SPXE ETF FAQ

What are ETF SPXE’s top 3 holdings?
SPXE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPXE’s holding count?
    ETF SPXE’s is holdings 483 different assets.
      What are the total assets of ETF SPXE?
      ETF SPXE’s total assets are 87.26M.
        What sector is SPXE most exposed to?
        SPXE is most exposed to 36.24% Technology of its holdings.
          How concentrated is SPXE?
          SPXE’s top 10 holdings represent 39.39% of the fund.
            What is SPXE’s average Smart Score?
            The weighted average Smart Score of SPXE is 8.
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