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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
    AAPL C -0.15 7.20
    NVDA A -0.98 7.16
    MSFT D -0.22 6.42
    AMZN B -2.71 3.91
    META C -1.47 2.52
    GOOGL B -6.43 2.13
    TSLA B -0.54 1.95
    BRK.A B -0.47 1.80
    GOOG B -6.32 1.76
    AVGO D 0.97 1.60
    JPM B 1.16 1.45
    LLY F -1.03 1.19
    UNH B -0.03 1.13
    V A 0.93 1.08
    MA B 0.98 0.89
    COST A 2.39 0.85
    HD C 1.53 0.84
    PG C 1.13 0.83
    JNJ D 0.93 0.77
    WMT A 1.14 0.76
    NFLX A 2.01 0.75
    BAC A 1.82 0.66
    CRM B 4.32 0.65
    ORCL A 1.95 0.62
    ABBV F 1.78 0.61
    WFC A 2.24 0.52
    MRK F 1.06 0.51
    KO D 0.48 0.50
    CSCO B 0.53 0.48
    AMD F -0.55 0.47
    ACN B 1.41 0.46
    ADBE D 0.87 0.46
    LIN D 0.30 0.45
    PEP F 0.34 0.45
    PM A 1.05 0.43
    DIS B 1.09 0.43
    NOW B 1.96 0.43
    MCD D -1.64 0.43
    ABT B 0.23 0.42
    TMO D -0.64 0.40
    IBM C 2.79 0.40
    GE D 1.33 0.40
    GS B 2.30 0.39
    CAT C 1.85 0.39
    ISRG A 1.33 0.39
    TXN C 0.00 0.39
    INTU B 3.48 0.39
    QCOM F 1.33 0.38
    VZ C 0.66 0.37
    CMCSA B 1.01 0.35
    MS B 2.66 0.35
    BKNG A 1.87 0.35
    T A 0.94 0.34
    NEE C 0.47 0.33
    RTX D 1.31 0.33
    AXP B 1.53 0.33
    SPGI D 1.49 0.33
    LOW C 0.59 0.32
    DHR D -0.62 0.31
    HON B -0.46 0.31
    AMGN D 0.03 0.31
    PGR B 1.56 0.31
    UNP D 1.47 0.30
    BLK B 1.04 0.30
    UBER F 0.79 0.30
    PFE F -0.04 0.29
    AMAT F 3.14 0.29
    ETN B 3.36 0.29
    BSX A 1.48 0.28
    SYK A 0.83 0.28
    TJX A -0.20 0.28
    BX A 3.47 0.27
    C B 1.32 0.27
    PLTR B 0.10 0.26
    PANW A 1.28 0.26
    VRTX D -0.45 0.25
    ADP B 1.25 0.25
    SCHW A 0.53 0.25
    FI A 0.27 0.25
    SBUX B 1.65 0.24
    BMY B 0.13 0.24
    TMUS B 0.37 0.24
    MMC D 0.71 0.23
    GILD B 0.71 0.23
    MDT D 0.87 0.23
    LMT D 1.42 0.23
    DE C 7.48 0.22
    ADI D 0.82 0.22
    BA D -1.83 0.22
    PLD D 0.26 0.22
    INTC C 2.14 0.22
    MU D 2.51 0.22
    CB D 0.80 0.22
    UPS C -0.08 0.21
    KKR B 2.47 0.21
    ANET D 4.67 0.20
    SO C -0.09 0.20
    MO A 0.44 0.20
    GEV A 2.89 0.19
    NKE F 1.29 0.19
    CI D 0.80 0.19
    ICE D 1.46 0.19
    LRCX F 3.59 0.19
    TT A 1.37 0.19
    ELV F 0.85 0.19
    AMT D 0.27 0.19
    EQIX A 1.05 0.18
    MDLZ F 0.50 0.18
    PYPL B 0.18 0.18
    SHW C 1.66 0.18
    DUK C 0.70 0.18
    PH B 2.07 0.18
    REGN F 0.42 0.17
    WM B 0.84 0.17
    ZTS D 0.40 0.17
    SNPS C 2.22 0.17
    CMG C 1.65 0.17
    CDNS B 0.35 0.17
    MSI A 0.59 0.17
    PNC B 1.69 0.17
    CME A -0.16 0.17
    AON B 0.44 0.17
    KLAC F 2.48 0.17
    APH B 3.85 0.17
    CL D 0.44 0.16
    MCK A 0.93 0.16
    CRWD B 2.63 0.16
    USB A 2.37 0.16
    WELL A 0.17 0.16
    ORLY B 1.34 0.15
    CVS D 0.12 0.15
    MMM D 0.41 0.15
    CEG C 4.69 0.15
    APD A 0.16 0.15
    TGT F 0.38 0.15
    ITW B 1.10 0.15
    GD D 0.50 0.15
    MCO B 0.74 0.15
    EMR A 0.48 0.15
    CTAS B 0.97 0.15
    MAR B 1.36 0.14
    FDX B 1.54 0.14
    NOC D 0.72 0.14
    CSX C 1.33 0.14
    TDG D -2.38 0.14
    COF B 1.57 0.14
    HLT A 0.69 0.13
    CARR D 2.15 0.13
    ECL D 0.50 0.13
    HCA F -1.92 0.13
    FCX F -0.19 0.13
    TFC B 1.97 0.13
    GM B 1.20 0.13
    AJG A 0.49 0.13
    BDX F 1.13 0.13
    ADSK A 2.36 0.13
    SPG A 0.56 0.12
    JCI B 1.86 0.12
    NXPI F 1.18 0.12
    DLR A 0.90 0.12
    AFL C 1.47 0.12
    BK B 1.12 0.12
    ABNB C -1.52 0.12
    FTNT B 1.50 0.12
    ROP C 0.41 0.12
    PCAR C 3.75 0.12
    SRE A 0.88 0.12
    NSC B 1.31 0.12
    TRV B 1.40 0.12
    AEP C 0.42 0.11
    GWW B 1.36 0.11
    ALL A 1.93 0.11
    AZO C 0.00 0.11
    PSA D 0.99 0.11
    AMP A 1.66 0.11
    RCL A 1.34 0.11
    URI B 1.86 0.11
    FICO A 1.31 0.11
    KMB C 0.84 0.10
    PRU B 1.77 0.10
    HWM A 0.65 0.10
    MSCI C 0.19 0.10
    LHX B 1.15 0.10
    FAST B 0.76 0.10
    ROST D 1.69 0.10
    DHI D 0.45 0.10
    PWR A 2.53 0.10
    FIS C 0.05 0.10
    D C 0.53 0.10
    NEM D 0.19 0.10
    MET A 2.62 0.10
    AIG D 1.06 0.10
    CMI A 2.01 0.10
    O D 0.49 0.10
    CPRT B 2.13 0.10
    VST A 7.28 0.10
    IR B 0.28 0.09
    EW C 0.68 0.09
    COR B 0.14 0.09
    RSG A 0.57 0.09
    AXON A 4.48 0.09
    DFS B 1.93 0.09
    F C 0.28 0.09
    PEG A 1.06 0.09
    AME A 0.87 0.09
    PCG A 0.66 0.09
    PAYX B 0.56 0.09
    KVUE A 1.56 0.09
    CCI C 0.10 0.09
    ACGL D 2.37 0.08
    VMC B 1.01 0.08
    HPQ B 2.52 0.08
    CHTR B 0.01 0.08
    A F 1.96 0.08
    SYY D 0.95 0.08
    STZ D -0.17 0.08
    MNST C -0.16 0.08
    YUM D 0.36 0.08
    GEHC C -3.11 0.08
    CTSH B 1.37 0.08
    KR B 1.04 0.08
    XEL A 1.11 0.08
    DELL C 3.49 0.08
    EXC C 0.88 0.08
    EA A -0.01 0.08
    VRSK A 0.56 0.08
    CTVA C 2.18 0.08
    IT C 0.75 0.08
    CBRE B 0.17 0.08
    ODFL B 2.16 0.08
    OTIS D 0.26 0.08
    DAL A 1.95 0.08
    LEN D 0.81 0.08
    WTW B 0.95 0.07
    WEC A 0.86 0.07
    FITB B 0.76 0.07
    ROK B -0.70 0.07
    ETR A 0.77 0.07
    GRMN B 1.74 0.07
    AVB B 1.38 0.07
    HUM C 0.43 0.07
    EIX C 0.47 0.07
    NDAQ A 0.42 0.07
    IQV F 0.45 0.07
    KDP D 0.02 0.07
    ED C 0.13 0.07
    VICI C 0.73 0.07
    IRM C 2.11 0.07
    IDXX F -1.24 0.07
    WAB B 0.61 0.07
    DD D 1.08 0.07
    HIG A 0.89 0.07
    EXR C 1.07 0.07
    NUE D 0.57 0.07
    MLM B 1.10 0.07
    GIS D 0.09 0.07
    MCHP F 1.54 0.07
    RMD C 0.04 0.07
    LULU C 0.71 0.07
    MTB A 2.07 0.07
    GLW B 0.59 0.07
    AWK C 0.53 0.06
    PHM D 1.31 0.06
    DECK A 2.06 0.06
    CHD A 1.19 0.06
    DOV B 2.00 0.06
    KHC F 0.39 0.06
    HPE B 2.53 0.06
    MPWR F 0.33 0.06
    ON F 0.40 0.06
    STT A 1.07 0.06
    PPG F 0.56 0.06
    ANSS B 1.59 0.06
    CAH B 1.38 0.06
    TSCO D 1.44 0.06
    GPN C 1.44 0.06
    NVR D 1.06 0.06
    XYL D 2.77 0.06
    UAL A -0.66 0.06
    TTWO A 0.43 0.06
    EFX F 1.96 0.06
    EBAY D 1.18 0.06
    CSGP C -0.19 0.06
    RJF A 0.44 0.06
    DXCM C -0.42 0.06
    DOW F 1.41 0.06
    CNC F 0.07 0.06
    K A 0.26 0.05
    NTRS A 0.57 0.05
    IFF D 1.01 0.05
    WST C 0.94 0.05
    EXPE B 1.21 0.05
    ES C 1.02 0.05
    PTC B 0.00 0.05
    WY D 0.20 0.05
    BIIB F 1.10 0.05
    ATO A 1.29 0.05
    ZBH C -0.12 0.05
    HUBB B 3.33 0.05
    CDW F 1.29 0.05
    SBAC D 0.00 0.05
    CINF A 1.76 0.05
    RF A 2.19 0.05
    NTAP C 3.48 0.05
    MTD F 0.00 0.05
    AEE A 1.32 0.05
    CCL A 1.85 0.05
    DTE C 0.87 0.05
    CPAY A 1.29 0.05
    HSY F 0.54 0.05
    PPL A 0.98 0.05
    TYL B 0.63 0.05
    ADM D 0.58 0.05
    VLTO C 1.01 0.05
    SYF B 1.09 0.05
    EQR C 0.45 0.05
    GDDY A 0.85 0.05
    HBAN B 1.63 0.05
    BRO B 1.35 0.05
    FTV C 0.75 0.05
    BR B 1.42 0.05
    TROW B 0.60 0.05
    KEYS A 1.83 0.05
    VTR B 0.33 0.05
    SW A -0.48 0.05
    MOH F 0.34 0.04
    DG F 0.53 0.04
    BAX F 1.04 0.04
    KIM A 0.44 0.04
    TER F 1.09 0.04
    TRMB B 1.96 0.04
    GPC F 1.11 0.04
    J D 1.75 0.04
    LVS B -0.42 0.04
    BBY D 0.59 0.04
    PNR B 1.96 0.04
    KEY B 2.18 0.04
    DGX A 0.93 0.04
    PODD B -0.55 0.04
    PFG C 0.51 0.04
    FDS B 2.25 0.04
    MAA B 0.54 0.04
    WRB A 1.44 0.04
    HOLX D 1.08 0.04
    SNA B 0.26 0.04
    TSN B 1.28 0.04
    BALL D 0.76 0.04
    MKC C 1.10 0.04
    NRG B 1.79 0.04
    ESS B 1.19 0.04
    OMC D 0.80 0.04
    DRI C 0.33 0.04
    LUV B 1.00 0.04
    INVH D 0.09 0.04
    ZBRA B 1.82 0.04
    LH B 0.70 0.04
    STLD B 0.74 0.04
    IP A 0.02 0.04
    CNP A 0.78 0.04
    STX D 1.53 0.04
    CMS C 0.00 0.04
    BLDR F 0.70 0.04
    CLX A 0.24 0.04
    LYV A 0.82 0.04
    FSLR F 0.56 0.04
    WAT B 0.69 0.04
    PKG A 0.20 0.04
    CFG B 1.47 0.04
    WBD B 2.11 0.04
    WDC F 3.63 0.04
    LDOS C 2.94 0.04
    STE D 0.54 0.04
    CBOE C 0.33 0.04
    TDY B 1.87 0.04
    FE C 0.49 0.04
    LYB F 0.38 0.04
    REG A 0.00 0.03
    KMX C 4.81 0.03
    HST D 2.38 0.03
    ALB B -0.78 0.03
    INCY C -0.96 0.03
    JKHY D 0.88 0.03
    CPT C 0.27 0.03
    CAG D 0.61 0.03
    CHRW B 0.27 0.03
    BG D 1.15 0.03
    AKAM F 2.84 0.03
    EPAM C 2.90 0.03
    TPR B 1.72 0.03
    SWK F 1.96 0.03
    RVTY D 2.38 0.03
    MRNA F -0.16 0.03
    UDR C 1.23 0.03
    DLTR F 2.04 0.03
    SWKS F 0.75 0.03
    NDSN C 1.83 0.03
    POOL D 1.21 0.03
    FFIV A 1.27 0.03
    APTV F 0.63 0.03
    ROL B -0.97 0.03
    JBL C 2.21 0.03
    JBHT C 1.87 0.03
    AMCR C 1.69 0.03
    DOC D 0.26 0.03
    EVRG A -0.53 0.03
    VRSN D 0.99 0.03
    EL F 1.99 0.03
    DPZ C 2.14 0.03
    L A 0.51 0.03
    VTRS A 0.57 0.03
    TXT D 2.22 0.03
    AVY D 0.31 0.03
    CF A 0.66 0.03
    GEN B 1.53 0.03
    LNT A 0.19 0.03
    EG C 1.63 0.03
    ALGN D 0.77 0.03
    ARE F 0.86 0.03
    ULTA F -3.10 0.03
    NI A 1.13 0.03
    IEX B 1.21 0.03
    MAS D 1.16 0.03
    EXPD D 1.51 0.03
    DVA C 1.35 0.02
    HII F 1.58 0.02
    BWA D 0.33 0.02
    IVZ B 1.72 0.02
    CE F 1.14 0.02
    MTCH F 0.92 0.02
    CZR F 0.01 0.02
    HAS D 0.08 0.02
    RL C 1.77 0.02
    MOS D 1.81 0.02
    FRT B 0.88 0.02
    ENPH F 0.77 0.02
    WYNN D -0.08 0.02
    HRL D 0.23 0.02
    MGM D 0.69 0.02
    CPB D 0.57 0.02
    AOS F 1.45 0.02
    TFX F 1.64 0.02
    SOLV F 1.79 0.02
    HSIC C -1.91 0.02
    CRL D 1.06 0.02
    GL C 0.52 0.02
    AES F -0.04 0.02
    ERIE D -0.46 0.02
    LKQ F 1.43 0.02
    MKTX D -1.44 0.02
    FOXA B -0.07 0.02
    IPG D 0.00 0.02
    PNW A 1.32 0.02
    PAYC B 2.12 0.02
    TECH F 2.24 0.02
    CTLT D 1.32 0.02
    GNRC B 2.57 0.02
    NWSA A 0.67 0.02
    TAP C 0.24 0.02
    SMCI F 12.79 0.02
    LW C 0.24 0.02
    AIZ A 1.24 0.02
    BXP D 1.55 0.02
    NCLH B 2.53 0.02
    UHS D -0.56 0.02
    SJM D 0.34 0.02
    JNPR D 0.15 0.02
    DAY B 2.84 0.02
    ALLE D 0.61 0.02
    EMN D 1.43 0.02
    NWS B 0.62 0.01
    FOX A -0.14 0.01
    QRVO F 0.93 0.01
    WBA F 0.06 0.01
    PARA D 1.28 0.01
    BEN C 0.58 0.01
    FMC D 1.07 0.01
    MHK D 2.36 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    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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