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    ETF Components for SPXE - ProShares S&P 500 Ex-Energy ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT A 1.47 7.56
    AAPL A 2.16 6.93
    NVDA B -1.91 6.85
    AMZN A 1.22 4.07
    META A 5.87 2.56
    GOOGL A 2.57 2.45
    GOOG A 2.44 2.05
    BRK.A C 1.17 1.66
    LLY A 1.83 1.63
    AVGO B -1.50 1.55
    JPM B -1.33 1.28
    TSLA B 2.08 1.23
    UNH D -0.38 1.01
    V C 0.51 0.94
    PG C 0.84 0.88
    COST A 2.67 0.85
    MA C 0.29 0.82
    JNJ F 0.54 0.79
    HD C 0.28 0.76
    MRK C 0.48 0.74
    ABBV C 2.08 0.67
    NFLX A 1.19 0.66
    WMT A 2.64 0.65
    BAC B -1.20 0.60
    AMD B 4.88 0.58
    KO A 0.68 0.56
    ADBE B 1.44 0.55
    CRM C 0.86 0.55
    PEP D 1.10 0.51
    ORCL A 0.31 0.50
    QCOM B 0.95 0.49
    LIN C 0.64 0.48
    TMO D 0.84 0.47
    WFC C -1.71 0.45
    ACN D -2.16 0.43
    CSCO D -0.09 0.43
    AMAT B -0.30 0.43
    MCD F 0.44 0.42
    DIS D -0.63 0.42
    INTU A 1.34 0.41
    ABT D 1.65 0.41
    TXN B -0.08 0.40
    VZ B 0.36 0.39
    GE D -1.53 0.39
    AMGN B 0.48 0.38
    DHR D -0.31 0.37
    NOW A 2.61 0.36
    CAT D -0.68 0.36
    IBM B 0.17 0.35
    PFE C 1.26 0.35
    ISRG A 2.06 0.35
    PM B 0.69 0.35
    CMCSA F -0.50 0.34
    NEE D 0.36 0.34
    MU C -3.82 0.33
    UBER B -0.34 0.33
    SPGI B 0.85 0.32
    GS A -0.68 0.32
    UNP D -0.18 0.31
    LRCX B 0.47 0.31
    HON B -0.10 0.31
    RTX D -0.37 0.30
    T B 0.48 0.30
    BKNG B 0.34 0.30
    AXP C 0.26 0.29
    INTC C 2.53 0.29
    PGR B -0.04 0.28
    ELV C -0.02 0.28
    TJX A 1.13 0.28
    ETN C -0.33 0.28
    LOW D 0.28 0.28
    MS B -0.61 0.27
    VRTX B 0.91 0.27
    NKE F 0.25 0.26
    SYK B 1.58 0.26
    C B -0.67 0.26
    KLAC B 0.22 0.25
    SCHW D -1.25 0.25
    PANW B 0.26 0.25
    REGN B 0.99 0.25
    ADI B 0.38 0.25
    BSX B 0.38 0.25
    MDT D 0.57 0.24
    BA C 0.28 0.24
    CB C -0.62 0.24
    BLK B 0.19 0.24
    PLD C 1.02 0.23
    MMC B 0.48 0.23
    ADP D -0.57 0.22
    DE F -0.76 0.22
    UPS D 0.59 0.22
    LMT C -0.83 0.22
    TMUS B 0.44 0.21
    CI D -1.94 0.21
    ANET A 0.20 0.20
    BX C -0.55 0.20
    MDLZ D 0.96 0.20
    CRWD B 0.65 0.20
    SBUX F -0.28 0.20
    SNPS B 2.36 0.20
    AMT B 0.44 0.20
    CDNS B 1.79 0.19
    BMY F 0.51 0.19
    SO B 0.41 0.19
    GILD C 0.15 0.19
    CMG D 1.90 0.19
    MO A 0.33 0.18
    ICE A -0.26 0.18
    ZTS C -0.36 0.18
    CL B 1.21 0.18
    APH B 0.32 0.18
    TT B 0.12 0.17
    MCK B 0.76 0.17
    DUK C 0.72 0.17
    WM B 0.06 0.17
    FCX C 1.72 0.16
    SHW D -0.51 0.16
    CME D 0.17 0.16
    KKR C 0.02 0.16
    EQIX C 0.73 0.16
    TDG D -0.70 0.16
    CVS D -0.14 0.16
    MSI B 0.28 0.15
    PH D -1.41 0.15
    MCO A 1.47 0.15
    BDX F -0.47 0.15
    GD D -0.63 0.15
    HCA C -1.91 0.15
    ABNB B -0.15 0.15
    FDX B 0.10 0.15
    NXPI B 0.46 0.15
    TGT D 0.59 0.15
    PNC C -0.81 0.14
    NOC D -0.54 0.14
    ECL B 0.99 0.14
    PYPL D 0.20 0.14
    CTAS A 1.29 0.14
    WELL A 1.07 0.14
    USB D -1.19 0.14
    EMR C -0.09 0.14
    ORLY C 0.62 0.14
    AON C 0.37 0.14
    ITW D -1.21 0.14
    CEG B 0.58 0.14
    CSX D -0.75 0.14
    EW B 1.36 0.13
    AJG A 0.78 0.13
    MMM B -0.30 0.13
    MAR C 0.34 0.13
    APD D -0.13 0.13
    ROP B 0.38 0.13
    GM B -0.41 0.12
    AZO C -1.05 0.12
    ADSK B 0.64 0.12
    CARR C -0.35 0.12
    HLT B -0.79 0.12
    PCAR D -1.75 0.12
    KMB B 0.56 0.11
    NSC D -0.20 0.11
    TRV D -0.89 0.11
    CPRT C 0.61 0.11
    F B -0.23 0.11
    SRE B 1.28 0.11
    DLR B -0.18 0.11
    NEM A 2.44 0.11
    GEV B 2.06 0.11
    MCHP C -1.54 0.11
    SPG C -1.46 0.11
    ROST B 1.08 0.11
    AIG D -1.69 0.11
    TFC B -1.67 0.11
    COF D -1.75 0.11
    CCI D -0.61 0.10
    LHX B -0.23 0.10
    AMP B -0.43 0.10
    HUM C 1.65 0.10
    BK B -0.98 0.10
    SMCI B -0.05 0.10
    JCI D -0.10 0.10
    PSA B 0.81 0.10
    TEL B 0.44 0.10
    O C 1.22 0.10
    DXCM D 2.51 0.10
    AFL B -0.04 0.10
    AEP C 0.34 0.10
    FTNT C 0.59 0.09
    RCL B 0.90 0.09
    A D 0.19 0.09
    CMI D -2.00 0.09
    MSCI C 0.86 0.09
    AME D -0.39 0.09
    VRSK A 0.43 0.09
    IQV D 0.62 0.09
    OTIS B 0.38 0.09
    PWR D -0.81 0.09
    GWW C -0.32 0.09
    MPWR B 0.29 0.09
    RSG A 0.70 0.09
    MRNA D 2.04 0.09
    IDXX D 1.78 0.09
    STZ B 3.50 0.09
    URI D -3.06 0.09
    D C -0.20 0.09
    FIS B -0.51 0.09
    DHI D -0.35 0.09
    ALL D -0.63 0.09
    PRU B -1.44 0.09
    MET D -0.94 0.09
    DD C -0.25 0.08
    GEHC D -0.23 0.08
    CTSH C -0.44 0.08
    EA B -0.30 0.08
    IT B 0.95 0.08
    EXC D -1.21 0.08
    KVUE F 0.00 0.08
    LULU F -0.73 0.08
    KDP D -0.18 0.08
    MNST D 1.20 0.08
    GIS D -0.32 0.08
    CNC D -0.58 0.08
    FICO A 1.40 0.08
    SYY D 0.30 0.08
    FAST D 0.75 0.08
    PEG B 0.11 0.08
    LEN D -0.11 0.08
    IR C 0.36 0.08
    DOW D -1.23 0.08
    NUE F -1.65 0.08
    YUM D -0.35 0.08
    CTVA D -0.08 0.08
    PCG D 0.06 0.08
    ACGL C 0.51 0.08
    PAYX D 0.09 0.08
    ON C 0.96 0.07
    PPG D 0.29 0.07
    AVB B 1.15 0.07
    MTD D -0.59 0.07
    VICI D 0.00 0.07
    EFX B 0.76 0.07
    GLW B 0.05 0.07
    XEL D -0.11 0.07
    ADM C -2.12 0.07
    HPQ C -0.63 0.07
    CDW D -0.83 0.07
    CSGP F -0.92 0.07
    HIG C -0.91 0.07
    ROK D -0.85 0.07
    HWM C -0.67 0.07
    DFS B -2.40 0.07
    ED D 0.63 0.07
    ODFL C 0.49 0.07
    DAL D -2.89 0.07
    VMC D 0.12 0.07
    KR C 2.15 0.07
    EXR B 0.10 0.07
    MLM D 0.64 0.07
    XYL D 1.17 0.07
    BIIB C 0.46 0.07
    LYB D -1.67 0.06
    DOV D -0.16 0.06
    MTB C -1.77 0.06
    WEC D 0.22 0.06
    GRMN C 0.48 0.06
    TTWO C -1.15 0.06
    WDC B -0.80 0.06
    AWK B 1.60 0.06
    CHD C 1.00 0.06
    KHC D 0.00 0.06
    TROW C -0.85 0.06
    NVR D -0.48 0.06
    EL F -0.08 0.06
    FTV D 0.18 0.06
    DECK C 0.39 0.06
    IRM B -0.20 0.06
    CBRE C -0.21 0.06
    FSLR C -3.89 0.06
    NTAP A -0.50 0.06
    EBAY B 0.49 0.06
    WTW B 0.49 0.06
    HSY F 0.22 0.06
    HPE C -0.58 0.06
    EIX C 0.81 0.06
    WAB D -0.95 0.06
    ANSS C 1.32 0.06
    RMD C 2.82 0.06
    VST C -2.57 0.06
    DG F 2.21 0.06
    TSCO D 0.34 0.06
    CHTR C 0.18 0.06
    ES C -0.07 0.05
    INVH A 0.08 0.05
    STX B 0.66 0.05
    PPL D -0.44 0.05
    VTR A 1.22 0.05
    WY F 1.48 0.05
    AXON C 0.61 0.05
    TYL A 0.96 0.05
    SBAC F -0.70 0.05
    BRO B 0.53 0.05
    VLTO D 0.28 0.05
    STE C 1.23 0.05
    DLTR F 0.69 0.05
    PTC B 1.35 0.05
    STT C -0.57 0.05
    ZBH D 1.34 0.05
    RJF D -1.01 0.05
    ETR D -0.17 0.05
    NDAQ C 0.40 0.05
    DTE D 0.49 0.05
    PHM D -1.06 0.05
    TER A -0.33 0.05
    EQR B 0.56 0.05
    BR B 1.31 0.05
    KEYS D 1.49 0.05
    WST F 0.52 0.05
    GPN D -0.38 0.05
    CAH D 0.20 0.05
    IFF B 0.28 0.05
    FITB D -2.09 0.05
    CFG B -2.25 0.04
    FDS C 1.60 0.04
    ZBRA C -0.75 0.04
    UAL D -3.11 0.04
    EXPE C -0.52 0.04
    WRB C -0.67 0.04
    LVS F -1.08 0.04
    TSN D -1.02 0.04
    BBY C 0.15 0.04
    PKG C -1.12 0.04
    NRG D -2.85 0.04
    WBD F -0.28 0.04
    TXT D -1.45 0.04
    MAA C -0.45 0.04
    EG D -0.53 0.04
    BLDR F -1.32 0.04
    NTRS C -1.50 0.04
    ALGN D 0.09 0.04
    SWKS C 0.89 0.04
    LUV D -5.74 0.04
    CLX D 0.57 0.04
    BAX C 5.28 0.04
    WAT D -0.45 0.04
    PFG D -1.00 0.04
    HOLX C 0.84 0.04
    OMC D -0.37 0.04
    ESS B 0.98 0.04
    J D -1.26 0.04
    RF B -1.91 0.04
    ATO D -0.47 0.04
    SYF B -0.93 0.04
    MKC C 1.45 0.04
    EXPD B -0.32 0.04
    MOH F -1.08 0.04
    CMS D 0.10 0.04
    CBOE D -0.73 0.04
    AVY D -0.36 0.04
    DRI D -0.14 0.04
    TDY D -1.50 0.04
    DPZ D -0.72 0.04
    CINF C -0.87 0.04
    ARE C -0.25 0.04
    HBAN D -1.53 0.04
    ULTA D 0.08 0.04
    STLD D -2.13 0.04
    APTV F 0.56 0.04
    CCL C -1.38 0.04
    BALL D -0.65 0.04
    AEE D -0.16 0.04
    CPAY D 1.16 0.04
    GPC D -0.70 0.04
    CNP B 0.53 0.04
    GDDY A 0.20 0.04
    FE C 0.36 0.04
    HUBB C 0.39 0.04
    LDOS B -0.77 0.04
    TECH D -0.01 0.03
    ALB F -1.74 0.03
    INCY D -0.57 0.03
    UHS C -2.41 0.03
    EMN D -1.43 0.03
    KMX C -1.78 0.03
    SJM D 0.71 0.03
    JNPR B 1.02 0.03
    CPT B 0.20 0.03
    POOL F -0.44 0.03
    LW F -0.34 0.03
    EVRG D 0.69 0.03
    JKHY C -0.36 0.03
    UDR B 0.67 0.03
    VTRS D -0.58 0.03
    SWK D -0.38 0.03
    NDSN D -0.43 0.03
    PNR D -0.47 0.03
    HST D -1.13 0.03
    KIM B 0.05 0.03
    WRK C 3.54 0.03
    KEY C -2.24 0.03
    JBHT F -0.26 0.03
    LYV C 0.58 0.03
    NI B -0.35 0.03
    LNT B 1.54 0.03
    JBL F -1.40 0.03
    TRMB C 0.68 0.03
    CAG D 0.39 0.03
    DOC B 1.28 0.03
    AES D -1.01 0.03
    L D -0.86 0.03
    AKAM F 0.15 0.03
    CF F 0.26 0.03
    SNA F -0.60 0.03
    CE F -1.91 0.03
    ROL A 0.22 0.03
    AMCR D -1.25 0.03
    ENPH F -2.05 0.03
    PODD C 0.09 0.03
    MAS D -0.12 0.03
    IP C -1.65 0.03
    K D -0.51 0.03
    IEX D -0.23 0.03
    DGX C -0.32 0.03
    BG B -0.73 0.03
    VRSN C 0.77 0.03
    BEN F -1.56 0.02
    ETSY F 0.38 0.02
    PAYC F -0.80 0.02
    GL D -0.88 0.02
    RL C 0.57 0.02
    SOLV F -1.87 0.02
    FMC F -0.97 0.02
    BWA F -1.79 0.02
    DVA C -1.09 0.02
    AAL F -0.72 0.02
    FRT C 0.15 0.02
    HAS D -0.77 0.02
    MKTX C 1.81 0.02
    DAY F -0.82 0.02
    FOXA B -0.69 0.02
    NCLH C -0.34 0.02
    MTCH F -0.34 0.02
    HSIC D 0.26 0.02
    GNRC C 1.79 0.02
    CZR C -1.46 0.02
    WYNN D -0.52 0.02
    PNW C 0.44 0.02
    BBWI F -1.88 0.02
    WBA F 1.44 0.02
    HRL F 0.17 0.02
    AIZ D -1.62 0.02
    BXP C -1.92 0.02
    CPB B 0.24 0.02
    TAP F -1.28 0.02
    MOS F -1.34 0.02
    TPR C -0.12 0.02
    TFX C 1.24 0.02
    HII D -1.24 0.02
    AOS D -0.69 0.02
    FFIV C 0.67 0.02
    REG B 0.50 0.02
    CTLT B 0.39 0.02
    ALLE D -0.64 0.02
    CHRW C -1.17 0.02
    NWSA B -0.65 0.02
    CRL F -0.87 0.02
    EPAM F -0.75 0.02
    MGM B -0.55 0.02
    QRVO B 1.38 0.02
    IPG F -1.49 0.02
    LKQ F -0.24 0.02
    NWS B -0.63 0.01
    FOX B -0.86 0.01
    PARA C 3.05 0.01
    BIO D 2.54 0.01
    MHK D -0.93 0.01
    IVZ D -0.86 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
    Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

    Recent News for ProShares S&P 500 Ex-Energy ETF & its Holdings

    Date Stock Title
    Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
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    Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
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    Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
    Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
    Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
    Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
    The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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.
    Exchange Traded Fund ETF Exchange Traded Funds Index Fund Energy Sector
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