ProShares S&P 500 Ex-Energy ETF (SPXE) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 7.58% of fund assets.
ProShares S&P 500 Ex-Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXE
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.58% | $5,705,695.19 | 32,201 |
|
-
Apple Inc.
|
6.87% | $5,172,908.58 | 19,581 |
|
-
MICROSOFT CORP
|
5.14% | $3,868,096.26 | 9,849 |
|
-
AMAZON COM INC
|
3.60% | $2,707,320.00 | 12,892 |
|
-
Alphabet Inc.
|
3.19% | $2,403,669.60 | 7,710 |
|
-
Broadcom Inc.
|
2.66% | $1,999,743.90 | 6,258 |
|
-
Alphabet Inc.
|
2.55% | $1,919,031.66 | 6,162 |
|
-
Meta Platforms, Inc.
|
2.48% | $1,870,647.48 | 2,886 |
|
-
Tesla, Inc.
|
1.99% | $1,498,947.24 | 3,724 |
|
-
BERKSHIRE HATHAWAY INC
|
1.63% | $1,227,028.50 | 2,430 |
|
-
ELI LILLY & Co
|
1.47% | $1,106,693.48 | 1,052 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $1,083,482.40 | 3,608 |
|
-
JOHNSON & JOHNSON
|
1.05% | $793,236.99 | 3,193 |
|
-
Walmart Inc.
|
0.99% | $743,645.40 | 5,812 |
|
-
VISA INC.
|
0.95% | $715,833.04 | 2,236 |
|
-
MICRON TECHNOLOGY INC
|
0.81% | $613,194.19 | 1,487 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $593,333.73 | 587 |
|
-
Mastercard Inc
|
0.75% | $561,690.06 | 1,086 |
|
-
AbbVie Inc.
|
0.72% | $543,531.36 | 2,342 |
|
-
NETFLIX INC
|
0.72% | $540,483.84 | 5,616 |
|
-
PROCTER & GAMBLE Co
|
0.69% | $517,818.40 | 3,097 |
|
-
HOME DEPOT, INC.
|
0.67% | $502,550.40 | 1,320 |
|
-
GENERAL ELECTRIC CO
|
0.64% | $478,479.48 | 1,398 |
|
-
CATERPILLAR INC
|
0.61% | $460,554.60 | 620 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $443,686.32 | 8,904 |
|
-
ADVANCED MICRO DEVICES INC
|
0.57% | $431,852.97 | 2,157 |
|
-
COCA COLA CO
|
0.56% | $418,402.80 | 5,130 |
|
-
Palantir Technologies Inc.
|
0.55% | $415,274.13 | 3,027 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $414,940.12 | 5,222 |
|
-
Merck & Co., Inc.
|
0.54% | $407,243.98 | 3,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $392,776.50 | 1,055 |
|
-
LAM RESEARCH CORP
|
0.52% | $389,426.85 | 1,665 |
|
-
Philip Morris International Inc.
|
0.51% | $385,617.12 | 2,064 |
|
-
RTX Corp
|
0.48% | $359,853.12 | 1,776 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $352,217.27 | 1,201 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $342,108.86 | 398 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $338,832.00 | 4,160 |
|
-
ORACLE CORP
|
0.43% | $324,096.60 | 2,229 |
|
-
MCDONALDS CORP
|
0.43% | $321,960.64 | 944 |
|
-
LINDE PLC
|
0.42% | $314,501.52 | 619 |
|
-
GE Vernova Inc.
|
0.42% | $313,622.40 | 359 |
|
-
PEPSICO INC
|
0.41% | $307,399.14 | 1,811 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $297,620.19 | 1,239 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $280,132.18 | 5,587 |
|
-
AMGEN INC
|
0.37% | $277,146.24 | 714 |
|
-
INTEL CORP
|
0.36% | $271,014.62 | 5,942 |
|
-
ABBOTT LABORATORIES
|
0.36% | $268,070.40 | 2,304 |
|
-
MORGAN STANLEY
|
0.35% | $266,582.51 | 1,601 |
|
-
KLA CORP
|
0.35% | $265,271.70 | 174 |
|
-
AT&T INC.
|
0.35% | $263,125.94 | 9,394 |
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