Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPXE

ProShares - S&P 500 Ex-Energy ETF
$83.63 ▲ 0.66%
+$0.55 TODAY

FUND FACTS

Manager ProShares
Assets $87.83M
Expense ratio 0.09%
Inception Sep 22, 2015
Asset class Equity
Holdings 481
Volume 190
Avg volume 1.05K

ABOUT THIS FUND

This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.

PRICE

$83.63 ▲ UP 0.66% (+$0.55)
$83.40$83.55$83.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM83.63

HOLDINGS

TOP 20 OF 481 · 51.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.84% 32.71K $7.77M
02 AAPL Apple Inc. 7.56% 19.73K $6.64M
03 MSFT Microsoft Corporation 6.05% 10.04K $5.32M
04 AMZN Amazon.com, Inc. 3.93% 13.27K $3.45M
05 GOOGL Alphabet Inc. 3.17% 7.93K $2.78M
06 AVGO Broadcom Inc. 2.76% 6.43K $2.42M
07 GOOG Alphabet Inc. 2.54% 6.42K $2.23M
08 META Meta Platforms, Inc. 2.45% 2.98K $2.15M
09 MU Micron Technology, Inc. 1.89% 1.53K $1.66M
10 TSLA Tesla, Inc. 1.64% 3.81K $1.44M
11 AMD Advanced Micro Devices, Inc. 1.62% 2.21K $1.42M
12 LLY Eli Lilly and Company 1.46% 1.08K $1.29M
13 BRK-B Berkshire Hathaway Inc. 1.45% 2.52K $1.27M
14 JPM JPMorgan Chase & Co. 1.35% 3.59K $1.18M
15 V Visa Inc. 0.98% 2.3K $856.95K
16 JNJ Johnson & Johnson 0.96% 3.26K $842.03K
17 INTC Intel Corp. 0.87% 6.72K $759.83K
18 WMT Walmart Inc. 0.74% 6.02K $651.45K
19 ABBV AbbVie Inc. 0.74% 2.39K $648.28K
20 CSCO Cisco Systems, Inc. 0.71% 5.33K $625.45K

SECTOR HOLDINGS

TECHNOLOGY IS 42.33% OF THE FUND
Technology 42.33%
Financial Services 11.51%
Communication Services 10.09%
Healthcare 9.29%
Consumer Cyclical 8.90%
Industrials 7.70%
Consumer Defensive 4.43%
Utilities 1.94%
Basic Materials 1.80%
Real Estate 1.73%
Cash & Others 0.26%
Energy 0.03%

BY REGION

UNITED STATES IS 97.78% OF THE FUND
United States 97.78%
Ireland 1.18%
United Kingdom 0.42%
Switzerland 0.29%
— Other 0.15%
Netherlands 0.09%
Bermuda 0.07%
Canada 0.01%