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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 -0.82 7.20
    NVDA A -1.39 7.16
    MSFT D -0.26 6.42
    AMZN B -0.76 3.91
    META C -1.29 2.52
    GOOGL B -5.30 2.13
    TSLA B 0.51 1.95
    BRK.A B -0.47 1.80
    GOOG B -4.97 1.76
    AVGO D -0.26 1.60
    JPM B 1.08 1.45
    LLY F -1.11 1.19
    UNH B 0.05 1.13
    V A 0.30 1.08
    MA B 0.44 0.89
    COST A 1.08 0.85
    HD C 1.60 0.84
    PG C 0.53 0.83
    JNJ D 0.05 0.77
    WMT A 0.82 0.76
    NFLX A 1.08 0.75
    BAC A 1.58 0.66
    CRM B 3.61 0.65
    ORCL A 1.83 0.62
    ABBV F 0.28 0.61
    WFC A 1.91 0.52
    MRK F 0.10 0.51
    KO D 0.36 0.50
    CSCO B 0.08 0.48
    AMD F -0.33 0.47
    ACN B 1.31 0.46
    ADBE D -0.34 0.46
    LIN D 0.32 0.45
    PEP F 0.26 0.45
    PM A 0.65 0.43
    DIS B 0.07 0.43
    NOW B 2.15 0.43
    MCD D -1.81 0.43
    ABT B -0.11 0.42
    TMO D -0.74 0.40
    IBM C 1.66 0.40
    GE D 1.47 0.40
    GS B 1.71 0.39
    CAT C 0.58 0.39
    ISRG A 0.82 0.39
    TXN C -0.12 0.39
    INTU B 3.35 0.39
    QCOM F 0.44 0.38
    VZ C -0.15 0.37
    CMCSA B -0.06 0.35
    MS B 1.83 0.35
    BKNG A 1.13 0.35
    T A 0.11 0.34
    NEE C 0.21 0.33
    RTX D 1.07 0.33
    AXP B 0.61 0.33
    SPGI D 0.95 0.33
    LOW C 0.42 0.32
    DHR D -0.96 0.31
    HON B -0.07 0.31
    AMGN D -0.89 0.31
    PGR B 0.60 0.31
    UNP D 1.27 0.30
    BLK B 0.87 0.30
    UBER F 0.50 0.30
    PFE F -0.18 0.29
    AMAT F 1.91 0.29
    ETN B 3.31 0.29
    BSX A 1.01 0.28
    SYK A 0.44 0.28
    TJX A -1.01 0.28
    BX A 2.03 0.27
    C B 1.05 0.27
    PLTR B 1.30 0.26
    PANW A -1.19 0.26
    VRTX D -0.94 0.25
    ADP B 0.67 0.25
    SCHW A 0.58 0.25
    FI A -0.08 0.25
    SBUX B 0.30 0.24
    BMY B 0.03 0.24
    TMUS B -0.01 0.24
    MMC D -0.02 0.23
    GILD B -0.09 0.23
    MDT D 0.33 0.23
    LMT D 1.24 0.23
    DE C 5.86 0.22
    ADI D 0.64 0.22
    BA D -1.79 0.22
    PLD D -0.17 0.22
    INTC C 0.48 0.22
    MU D 0.86 0.22
    CB D 0.25 0.22
    UPS C 0.24 0.21
    KKR B 1.96 0.21
    ANET D 3.91 0.20
    SO C -0.14 0.20
    MO A 0.25 0.20
    GEV A 3.68 0.19
    NKE F 0.31 0.19
    CI D 0.76 0.19
    ICE D 0.82 0.19
    LRCX F 2.11 0.19
    TT A 1.42 0.19
    ELV F 0.98 0.19
    AMT D -0.05 0.19
    EQIX A 0.61 0.18
    MDLZ F -0.16 0.18
    PYPL B 0.32 0.18
    SHW C 0.24 0.18
    DUK C 0.18 0.18
    PH B 2.04 0.18
    REGN F -0.42 0.17
    WM B 0.22 0.17
    ZTS D 0.14 0.17
    SNPS C 1.63 0.17
    CMG C 1.34 0.17
    CDNS B -0.22 0.17
    MSI A 0.34 0.17
    PNC B 1.01 0.17
    CME A 0.17 0.17
    AON B -0.28 0.17
    KLAC F 1.44 0.17
    APH B 3.47 0.17
    CL D -0.29 0.16
    MCK A 0.69 0.16
    CRWD B 2.59 0.16
    USB A 1.70 0.16
    WELL A 0.13 0.16
    ORLY B 0.63 0.15
    CVS D -0.11 0.15
    MMM D -0.11 0.15
    CEG C 2.58 0.15
    APD A 0.13 0.15
    TGT F 1.23 0.15
    ITW B 0.74 0.15
    GD D 0.87 0.15
    MCO B 0.31 0.15
    EMR A 0.43 0.15
    CTAS B 0.48 0.15
    MAR B 1.08 0.14
    FDX B 1.46 0.14
    NOC D 0.59 0.14
    CSX C 0.91 0.14
    TDG D 1.20 0.14
    COF B 1.34 0.14
    HLT A 0.81 0.13
    CARR D 1.50 0.13
    ECL D 0.32 0.13
    HCA F -2.14 0.13
    FCX F -0.06 0.13
    TFC B 1.08 0.13
    GM B 0.53 0.13
    AJG A 0.49 0.13
    BDX F -0.06 0.13
    ADSK A 1.83 0.13
    SPG A 0.03 0.12
    JCI B 1.42 0.12
    NXPI F 0.74 0.12
    DLR A 0.51 0.12
    AFL C 0.97 0.12
    BK B 0.68 0.12
    ABNB C -1.38 0.12
    FTNT B 1.36 0.12
    ROP C 0.45 0.12
    PCAR C 2.28 0.12
    SRE A -0.05 0.12
    NSC B 0.75 0.12
    TRV B 0.13 0.12
    AEP C 0.05 0.11
    GWW B 0.34 0.11
    ALL A 1.01 0.11
    AZO C 0.00 0.11
    PSA D 0.36 0.11
    AMP A 0.99 0.11
    RCL A 0.77 0.11
    URI B 1.74 0.11
    FICO A 0.50 0.11
    KMB C 0.20 0.10
    PRU B 0.73 0.10
    HWM A 0.72 0.10
    MSCI C 0.13 0.10
    LHX B 1.07 0.10
    FAST B 0.31 0.10
    ROST D 0.90 0.10
    DHI D 0.34 0.10
    PWR A 2.77 0.10
    FIS C -0.78 0.10
    D C 0.00 0.10
    NEM D 0.33 0.10
    MET A 1.89 0.10
    AIG D 0.22 0.10
    CMI A 1.70 0.10
    O D 0.09 0.10
    CPRT B 0.58 0.10
    VST A 4.51 0.10
    IR B 0.29 0.09
    EW C 0.60 0.09
    COR B -0.10 0.09
    RSG A 0.20 0.09
    AXON A 4.46 0.09
    DFS B 1.32 0.09
    F C -0.42 0.09
    PEG A 0.27 0.09
    AME A 0.56 0.09
    PCG A 0.31 0.09
    PAYX B 0.39 0.09
    KVUE A 0.48 0.09
    CCI C -0.14 0.09
    ACGL D 1.70 0.08
    VMC B 0.85 0.08
    HPQ B 1.20 0.08
    CHTR B -0.86 0.08
    A F 1.67 0.08
    SYY D 0.56 0.08
    STZ D -0.26 0.08
    MNST C -1.07 0.08
    YUM D 0.22 0.08
    GEHC C 0.04 0.08
    CTSH B 1.05 0.08
    KR B 0.83 0.08
    XEL A 0.47 0.08
    DELL C 1.14 0.08
    EXC C 0.39 0.08
    EA A -0.32 0.08
    VRSK A 0.02 0.08
    CTVA C 1.67 0.08
    IT C 0.67 0.08
    CBRE B 0.32 0.08
    ODFL B 2.41 0.08
    OTIS D 0.10 0.08
    DAL A 1.57 0.08
    LEN D 0.36 0.08
    WTW B 0.36 0.07
    WEC A -0.21 0.07
    FITB B 0.76 0.07
    ROK B -0.02 0.07
    ETR A 0.11 0.07
    GRMN B 2.13 0.07
    AVB B 0.82 0.07
    HUM C 0.37 0.07
    EIX C -0.05 0.07
    NDAQ A 0.46 0.07
    IQV F -0.13 0.07
    KDP D 0.14 0.07
    ED C -0.33 0.07
    VICI C 0.31 0.07
    IRM C 1.67 0.07
    IDXX F -1.07 0.07
    WAB B 0.61 0.07
    DD D 0.68 0.07
    HIG A 0.26 0.07
    EXR C 0.57 0.07
    NUE D 0.87 0.07
    MLM B 0.64 0.07
    GIS D -0.45 0.07
    MCHP F 1.73 0.07
    RMD C 0.29 0.07
    LULU C 0.88 0.07
    MTB A 1.26 0.07
    GLW B 0.53 0.07
    AWK C 0.25 0.06
    PHM D 0.64 0.06
    DECK A 0.41 0.06
    CHD A 0.42 0.06
    DOV B 1.65 0.06
    KHC F 0.02 0.06
    HPE B 1.94 0.06
    MPWR F -0.14 0.06
    ON F 0.12 0.06
    STT A 0.83 0.06
    PPG F -0.13 0.06
    ANSS B 1.34 0.06
    CAH B 0.81 0.06
    TSCO D 0.84 0.06
    GPN C 0.90 0.06
    NVR D 0.33 0.06
    XYL D 2.13 0.06
    UAL A 0.34 0.06
    TTWO A 0.31 0.06
    EFX F 0.70 0.06
    EBAY D 0.79 0.06
    CSGP C -0.98 0.06
    RJF A 0.44 0.06
    DXCM C -0.66 0.06
    DOW F 0.51 0.06
    CNC F -0.15 0.06
    K A 0.12 0.05
    NTRS A 0.11 0.05
    IFF D -0.13 0.05
    WST C 1.01 0.05
    EXPE B 1.12 0.05
    ES C 0.37 0.05
    PTC B 0.00 0.05
    WY D 0.20 0.05
    BIIB F -0.17 0.05
    ATO A 0.83 0.05
    ZBH C -0.12 0.05
    HUBB B 2.43 0.05
    CDW F 1.47 0.05
    SBAC D 0.00 0.05
    CINF A 0.84 0.05
    RF A 1.26 0.05
    NTAP C 2.27 0.05
    MTD F 0.00 0.05
    AEE A 0.42 0.05
    CCL A 1.16 0.05
    DTE C 0.10 0.05
    CPAY A 0.86 0.05
    HSY F -0.10 0.05
    PPL A 0.39 0.05
    TYL B 0.56 0.05
    ADM D 0.24 0.05
    VLTO C 0.28 0.05
    SYF B 1.10 0.05
    EQR C 0.45 0.05
    GDDY A 0.58 0.05
    HBAN B 0.26 0.05
    BRO B 0.45 0.05
    FTV C 0.34 0.05
    BR B 0.81 0.05
    TROW B -0.22 0.05
    KEYS A 0.51 0.05
    VTR B -0.16 0.05
    SW A -0.71 0.05
    MOH F -0.61 0.04
    DG F 0.29 0.04
    BAX F 0.31 0.04
    KIM A 0.38 0.04
    TER F 1.00 0.04
    TRMB B 1.87 0.04
    GPC F 0.87 0.04
    J D 1.39 0.04
    LVS B -0.52 0.04
    BBY D -0.03 0.04
    PNR B 1.67 0.04
    KEY B 0.84 0.04
    DGX A 0.58 0.04
    PODD B -0.81 0.04
    PFG C 0.48 0.04
    FDS B 1.51 0.04
    MAA B 0.04 0.04
    WRB A 0.39 0.04
    HOLX D 0.72 0.04
    SNA B 0.00 0.04
    TSN B 0.74 0.04
    BALL D 0.48 0.04
    MKC C 0.72 0.04
    NRG B 0.92 0.04
    ESS B 0.70 0.04
    OMC D 0.41 0.04
    DRI C 0.38 0.04
    LUV B 1.07 0.04
    INVH D -0.18 0.04
    ZBRA B 2.00 0.04
    LH B 0.02 0.04
    STLD B 1.35 0.04
    IP A -0.51 0.04
    CNP A -0.21 0.04
    STX D 0.73 0.04
    CMS C 0.00 0.04
    BLDR F -0.12 0.04
    CLX A -0.20 0.04
    LYV A 0.72 0.04
    FSLR F 1.01 0.04
    WAT B 0.69 0.04
    PKG A -0.08 0.04
    CFG B 1.47 0.04
    WBD B 2.21 0.04
    WDC F 1.79 0.04
    LDOS C 2.92 0.04
    STE D 0.12 0.04
    CBOE C 0.54 0.04
    TDY B 2.00 0.04
    FE C 0.01 0.04
    LYB F 0.29 0.04
    REG A 0.00 0.03
    KMX C 4.10 0.03
    HST D 0.00 0.03
    ALB B -0.83 0.03
    INCY C -0.53 0.03
    JKHY D 0.55 0.03
    CPT C 0.27 0.03
    CAG D 0.11 0.03
    CHRW B -0.10 0.03
    BG D 0.86 0.03
    AKAM F 1.88 0.03
    EPAM C 3.04 0.03
    TPR B 0.03 0.03
    SWK F 1.49 0.03
    RVTY D 1.56 0.03
    MRNA F 0.00 0.03
    UDR C 0.52 0.03
    DLTR F 1.40 0.03
    SWKS F 0.48 0.03
    NDSN C 1.33 0.03
    POOL D 1.37 0.03
    FFIV A 0.75 0.03
    APTV F 0.34 0.03
    ROL B -0.97 0.03
    JBL C 1.81 0.03
    JBHT C 1.21 0.03
    AMCR C 0.51 0.03
    DOC D 0.21 0.03
    EVRG A -0.78 0.03
    VRSN D 0.50 0.03
    EL F 0.76 0.03
    DPZ C 0.84 0.03
    L A 0.12 0.03
    VTRS A 0.11 0.03
    TXT D 1.84 0.03
    AVY D 0.06 0.03
    CF A 0.68 0.03
    GEN B 0.70 0.03
    LNT A 0.19 0.03
    EG C 0.46 0.03
    ALGN D 1.21 0.03
    ARE F 1.04 0.03
    ULTA F -2.09 0.03
    NI A 0.60 0.03
    IEX B 0.00 0.03
    MAS D 0.75 0.03
    EXPD D 0.90 0.03
    DVA C 0.77 0.02
    HII F 1.25 0.02
    BWA D 0.09 0.02
    IVZ B 1.18 0.02
    CE F 1.28 0.02
    MTCH F 0.15 0.02
    CZR F -0.31 0.02
    HAS D -0.23 0.02
    RL C 1.86 0.02
    MOS D 1.49 0.02
    FRT B 0.47 0.02
    ENPH F 3.12 0.02
    WYNN D -1.01 0.02
    HRL D 0.20 0.02
    MGM D -0.41 0.02
    CPB D 0.14 0.02
    AOS F 0.91 0.02
    TFX F 0.00 0.02
    SOLV F 1.43 0.02
    HSIC C -1.19 0.02
    CRL D 0.21 0.02
    GL C -0.27 0.02
    AES F -1.17 0.02
    ERIE D -0.46 0.02
    LKQ F 0.80 0.02
    MKTX D -1.11 0.02
    FOXA B -0.07 0.02
    IPG D 0.00 0.02
    PNW A 0.19 0.02
    PAYC B 1.75 0.02
    TECH F 1.80 0.02
    CTLT D 0.00 0.02
    GNRC B 1.76 0.02
    NWSA A -0.34 0.02
    TAP C 0.38 0.02
    SMCI F 7.05 0.02
    LW C -0.60 0.02
    AIZ A 0.53 0.02
    BXP D 1.06 0.02
    NCLH B 1.13 0.02
    UHS D -2.59 0.02
    SJM D -0.64 0.02
    JNPR D -0.81 0.02
    DAY B 1.91 0.02
    ALLE D 0.50 0.02
    EMN D 0.31 0.02
    NWS B -0.28 0.01
    FOX A -0.14 0.01
    QRVO F 0.19 0.01
    WBA F -0.18 0.01
    PARA D 0.00 0.01
    BEN C 0.05 0.01
    FMC D 0.63 0.01
    MHK D 1.26 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 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 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
    Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    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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