SPXE ETF

SPXE ETF
$83.77
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SPXE holds 39.6% of its assets in its 10 largest positions as of Sep 14, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing the top 10 of 483 holdings · as of Sep 14, 2026
Top 10 weight
39.58%
SPXE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%32,820$6.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		15.8%19,895$6.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%		21.7%10,072$5.09M
4
AMZN
Amazon.com Inc
3.92%		25.6%13,258$3.36M
5
GOOGL
Alphabet Inc,Class A
3.23%		28.9%7,944$2.78M
6
GOOG
Alphabet Inc. C
2.58%		31.5%6,403$2.21M
7
AVGO
Broadcom Inc
2.58%		34.0%6,415$2.21M
8
META
Meta Platforms Inc
2.31%		36.3%2,977$1.98M
9
MU
Micron Technology, Inc.
1.64%		38.0%1,524$1.41M
10
TSLA
Tesla Inc
1.60%		39.6%3,814$1.37M
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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 39.6% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.7%, Microsoft Corp at 5.9%.

SPXE portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

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: 39.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.07%
2AAPLApple, IncInformation Technology7.72%
3MSFTMicrosoft CorpInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary3.92%
5GOOGLAlphabet Inc,class ACommunication Services3.23%
6GOOGAlphabet Inc. CCommunication Services2.58%
7AVGOBroadcom IncInformation Technology2.58%
8METAMeta Platforms IncCommunication Services2.31%
9MUMicron Technology, Inc.Information Technology1.64%
10TSLATesla IncConsumer Discretionary1.60%
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Holdings Distribution

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