SPXE ETF

SPXE ETF
$82.44
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SPXE holds 40.4% of its assets in its 10 largest positions as of Oct 2, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing the top 10 of 483 holdings · as of Oct 2, 2026
Top 10 weight
40.40%
SPXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.79%		8.8%32,655$7.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		16.3%19,692$6.57MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.97%		22.3%10,020$5.19M
4
AMZN
Amazon.com Inc
3.83%		26.1%13,245$3.33M
5—Alphabet Inc Cap Stk Cl A
3.13%		29.3%7,918$2.72M
6
AVGO
Broadcom Inc
2.62%		31.9%6,419$2.28M
7
GOOG
Alphabet Inc Class C
2.51%		34.4%6,413$2.18M
8—Meta Platform Inc
2.49%		36.9%2,976$2.17M
9
MU
Micron Technology, Inc.
1.88%		38.8%1,524$1.64M
10—Tesla Motors Inc
1.62%		40.4%3,803$1.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPXE ETF Top Holdings

SPXE holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SPXE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 42.0%.

SPXE sectors provide a detailed breakdown. SPXE overlap shows how holdings compare to other funds in your portfolio.

Compare SPXE

SPXE vs SPYSPXE vs QQQSPXE vs VOOSPXE vs VTISPXE vs IVVSPXE vs SCHDSPXE vs VYMSPXE vs VXUS
Showing 10 of 483 holdingsTop 10 Weight: 40.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.79%
2AAPLApple, IncInformation Technology7.56%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.97%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc Class C Communication Services2.51%
8METAMeta Platform IncCommunication Services2.49%
9MUMicron Technology, Inc.Information Technology1.88%
10TSLATesla Motors IncConsumer Discretionary1.62%
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Holdings Distribution

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