SPXE
SPXE
About ProShares - S&P 500 Ex-Energy ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector.
About ProShares - S&P 500 Ex-Energy ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.58% | 32.20K | $5.71M |
 AAPL | Apple Inc. | 6.87% | 19.58K | $5.17M |
 MSFT | Microsoft Corporation | 5.14% | 9.85K | $3.87M |
 AMZN | Amazon.com, Inc. | 3.60% | 12.89K | $2.71M |
 GOOGL | Alphabet Inc. | 3.19% | 7.71K | $2.40M |
 AVGO | Broadcom Inc. | 2.66% | 6.26K | $2.00M |
 GOOG | Alphabet Inc. | 2.55% | 6.16K | $1.92M |
 META | Meta Platforms, Inc. | 2.48% | 2.89K | $1.87M |
 TSLA | Tesla, Inc. | 1.99% | 3.72K | $1.50M |
 BRK-B | Berkshire Hathaway Inc. | 1.63% | 2.43K | $1.23M |
 LLY | Eli Lilly and Company | 1.47% | 1.05K | $1.11M |
 JPM | JPMorgan Chase & Co. | 1.44% | 3.61K | $1.08M |
 JNJ | Johnson & Johnson | 1.05% | 3.19K | $793.24K |
 WMT | Walmart Inc. | 0.99% | 5.81K | $743.64K |
 V | Visa Inc. | 0.95% | 2.24K | $715.83K |
 MU | Micron Technology, Inc. | 0.81% | 1.49K | $613.19K |
 COST | Costco Wholesale Corporation | 0.79% | 587 | $593.33K |
 MA | Mastercard Incorporated | 0.75% | 1.09K | $561.69K |
 ABBV | AbbVie Inc. | 0.72% | 2.34K | $543.53K |
 NFLX | Netflix, Inc. | 0.72% | 5.62K | $540.48K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Utilities
Communication Services
Real Estate
Basic Materials
Cash & Others
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Utilities Communication Services Real Estate Basic Materials Cash & Others EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.