SPXE ETF top 10 holdings are 39.1% of the fund as of Aug 6, 2026

SPXE ETF top 10 holdings are 39.1% of the fund as of Aug 6, 2026
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SPXE holds 39.1% of its assets in its 10 largest positions as of Aug 6, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing the top 10 of 483 holdings · as of Aug 6, 2026
Top 10 weight
39.08%
SPXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.22%		8.2%32,801$7.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.07%		15.3%19,884$6.18MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.61%		20.9%10,066$4.91M
4
AMZN
Amazon.com Inc
4.13%		25.0%13,250$3.61M
5—Alphabet A Usd 0.001
3.29%		28.3%7,939$2.88M
6
AVGO
Broadcom Inc
3.07%		31.4%6,411$2.68M
7
GOOG
Alphabet Inc
2.64%		34.0%6,399$2.30M
8
META
Meta Platforms, Inc.
2.00%		36.0%2,975$1.75M
9
MU
Micron Technology, Inc.
1.56%		37.6%1,523$1.36M
10
JPM
JPMorgan Chase & Co.
1.49%		39.1%3,632$1.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SPXE ETF Top Holdings

SPXE holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

SPXE portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 40.3%.

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: 39.08%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.22%
2AAPLApple, IncInformation Technology7.07%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet A Usd 0.001Communication Services3.29%
6AVGOBroadcom IncInformation Technology3.07%
7GOOGAlphabet IncCommunication Services2.64%
8METAMeta Platforms, Inc.Communication Services2.00%
9MUMicron Technology, Inc.Information Technology1.56%
10JPMJpmorgan Chase & Co.Financials1.49%
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Holdings Distribution

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