Fund holdings · ProShares S&P 500 Ex-Energy ETF

SPXE holdings: 482 positions

SPXE held 482 positions as of Oct 13, 2026. Nvidia Corp is the largest at 8.52%; the top 10 are 40.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.52%482 positionsMCHP 0.06%
40.6%
top 10 together
8.52%
largest position
467
positions under 1%

The largest 250 of 482 positions

150 of 250 · click a column to sort
SPXE’s 482 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 482. Source: ProShares.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA8.52%
2Apple IncAAPL7.68%
3Microsoft CorpMSFT6.22%
4Amazon.com IncAMZN3.91%
5Alphabet Inc-Cl AGOOGL3.20%
6Broadcom IncAVGO2.62%
7Meta Platforms Inc-Class AMETA2.59%
8Alphabet Inc-Cl CGOOG2.56%
9Micron Technology IncMU1.66%
10Tesla IncTSLA1.63%
11Advanced Micro DevicesAMD1.52%
12Berkshire Hathaway Inc-Cl B1.49%
13ELI Lilly & CoLLY1.44%
14Jpmorgan Chase & CoJPM1.36%
15Visa Inc-Class A SharesV1.04%
16Johnson & JohnsonJNJ0.92%
17Intel CorpINTC0.79%
18Walmart IncWMT0.77%
19Mastercard Inc - AMA0.75%
20Abbvie IncABBV0.75%
21Palantir Technologies Inc-APLTR0.74%
22Cisco Systems IncCSCO0.70%
23Costco Wholesale CorpCOST0.65%
24LAM Research CorpLRCX0.58%
25Applied Materials IncAMAT0.57%
26Procter & Gamble Co/ThePG0.55%
27Caterpillar IncCAT0.55%
28Bank of America CorpBAC0.54%
29Merck & Co. Inc.MRK0.54%
30Coca-Cola Co/TheKO0.54%
31Unitedhealth Group IncUNH0.52%
32Palo Alto Networks IncPANW0.50%
33General ElectricGE0.49%
34Philip Morris InternationalPM0.48%
35Netflix IncNFLX0.45%
36Home Depot IncHD0.45%
37GE Vernova IncGEV0.41%
38Crowdstrike Holdings Inc - ACRWD0.41%
39Texas Instruments IncTXN0.41%
40Goldman Sachs Group IncGS0.40%
41Oracle CorpORCL0.38%
42RTX CorpRTX0.38%
43Thermo Fisher Scientific IncTMO0.38%
44Wells Fargo & CoWFC0.38%
45KLA CorpKLAC0.37%
46Marvell Technology IncMRVL0.36%
47Linde PLCLIN0.35%
48Amgen IncAMGN0.34%
49Morgan StanleyMS0.34%
50Intl Business Machines CorpIBM0.34%
51Sandisk CorpSNDK0.33%
52Arista Networks IncANET0.33%
53Amphenol Corp-Cl AAPH0.33%
54Citigroup IncC0.32%
55Analog Devices IncADI0.31%
56Salesforce IncCRM0.30%
57Qualcomm IncQCOM0.29%
58Walt Disney Co/TheDIS0.29%
59Gilead Sciences IncGILD0.28%
60Verizon Communications IncVZ0.28%
61Abbott LaboratoriesABT0.27%
62Pepsico IncPEP0.27%
63Dell Technologies -CDELL0.27%
64Seagate Technology HoldingsSTX0.26%
65Union Pacific CorpUNP0.26%
66McDonald's CorpMCD0.26%
67Eaton Corp PLCETN0.26%
68Welltower IncWELL0.26%
69American Express CoAXP0.25%
70Nextera Energy IncNEE0.25%
71Deere & CoDE0.25%
72Pfizer IncPFE0.25%
73AT&T IncT0.24%
74TJX Companies IncTJX0.24%
75Schwab (charles) CorpSCHW0.24%
76Blackrock IncBLK0.24%
77Intuitive Surgical IncISRG0.23%
78Boeing Co/TheBA0.23%
79Uber Technologies IncUBER0.22%
80Servicenow IncNOW0.22%
81Danaher CorpDHR0.21%
82Western Digital CorpWDC0.21%
83Accenture PLC-Cl AACN0.20%
84Progressive CorpPGR0.20%
85Prologis IncPLD0.20%
86S&P Global IncSPGI0.19%
87Vertex Pharmaceuticals IncVRTX0.19%
88Newmont CorpNEM0.19%
89Chubb LtdCB0.19%
90Capital One Financial CorpCOF0.19%
91Parker Hannifin CorpPH0.18%
92Altria Group IncMO0.18%
93Medtronic PLCMDT0.18%
94Booking Holdings IncBKNG0.18%
95Corning IncGLW0.18%
96Fortinet IncFTNT0.18%
97Bristol-Myers Squibb CoBMY0.18%
98McKesson CorpMCK0.17%
99CVS Health CorpCVS0.17%
100Automatic Data ProcessingADP0.17%
101Lowe's Cos IncLOW0.16%
102Trane Technologies PLCTT0.16%
103Starbucks CorpSBUX0.16%
104Freeport-McMoran IncFCX0.16%
105Quanta Services IncPWR0.16%
106Lockheed Martin CorpLMT0.16%
107Southern Co/TheSO0.16%
108Equinix IncEQIX0.15%
109CME Group IncCME0.15%
110Stryker CorpSYK0.15%
111Constellation EnergyCEG0.15%
112Bank of New York Mellon CorpBNY0.15%
113Datadog Inc - Class ADDOG0.15%
114Johnson Controls InternationJCI0.15%
115Synopsys IncSNPS0.15%
116Adobe IncADBE0.14%
117Elevance Health IncELV0.14%
118Duke Energy CorpDUK0.14%
119Cadence Design Sys IncCDNS0.14%
120Vertiv Holdings Co-AVRT0.14%
121Hewlett Packard EnterpriseHPE0.14%
122Emerson Electric CoEMR0.14%
123US BancorpUSB0.14%
124CSX CorpCSX0.14%
125Intercontinental Exchange inICE0.14%
126Lumentum Holdings IncLITE0.14%
127Robinhood Markets Inc - AHOOD0.13%
128PNC Financial Services GroupPNC0.13%
129Howmet Aerospace IncHWM0.13%
130Marsh & McLennan CosMRSH0.13%
131General Dynamics CorpGD0.13%
1323M CoMMM0.13%
133American Tower CorpAMT0.13%
134Blackstone IncBX0.13%
135Intuit IncINTU0.13%
136Moderna IncMRNA0.12%
137Marriott International -Cl AMAR0.12%
138Waste Management IncWM0.12%
139Mondelez International Inc-AMDLZ0.12%
140Travelers Cos Inc/TheTRV0.12%
141Bloom Energy Corp- ABE0.12%
142The Cigna GroupCI0.12%
143Motorola Solutions IncMSI0.11%
144T-Mobile US IncTMUS0.11%
145Hilton Worldwide Holdings inHLT0.11%
146Regeneron PharmaceuticalsREGN0.11%
147Sherwin-Williams Co/TheSHW0.11%
148Comcast Corp-Class ACMCSA0.11%
149Applovin Corp-Class AAPP0.11%
150General Motors CoGM0.11%
151Cummins IncCMI0.11%
152Doordash Inc - ADASH0.11%
153Ross Stores IncROST0.11%
154Norfolk Southern CorpNSC0.11%
155Ecolab IncECL0.11%
156Colgate-Palmolive CoCL0.11%
157United Parcel Service-Cl BUPS0.11%
158Cintas CorpCTAS0.11%
159Royal Caribbean Cruises LtdRCL0.11%
160O'reilly Automotive IncORLY0.11%
161Airbnb Inc-Class AABNB0.11%
162Target CorpTGT0.11%
163Moody's CorpMCO0.11%
164Illinois Tool WorksITW0.11%
165American Electric PowerAEP0.11%
166HCA Healthcare IncHCA0.10%
167United Rentals IncURI0.10%
168Honeywell International IncHON0.10%
169Simon Property Group IncSPG0.10%
170Northrop Grumman CorpNOC0.10%
171Monolithic Power Systems IncMPWR0.10%
172AIR Products & Chemicals IncAPD0.10%
173Fedex CorpFDX0.10%
174Keysight Technologies inKEYS0.10%
175Boston Scientific CorpBSX0.10%
176Cencora IncCOR0.10%
177Digital Realty Trust IncDLR0.10%
178TE Connectivity PLCTEL0.10%
179Monster Beverage CorpMNST0.10%
180Transdigm Group IncTDG0.10%
181KKR & Co IncKKR0.09%
182Allstate CorpALL0.09%
183Arthur J Gallagher & CoAJG0.09%
184Teradyne IncTER0.09%
185Fastenal CoFAST0.09%
186AON PLC-Class AAON0.09%
187WW Grainger IncGWW0.09%
188Comfort Systems USA IncFIX0.09%
189Nucor CorpNUE0.09%
190Ametek IncAME0.09%
191NXP Semiconductors NVNXPI0.09%
192Paccar IncPCAR0.09%
193Coherent CorpCOHR0.09%
194Ciena CorpCIEN0.09%
195Truist Financial CorpTFC0.09%
196Cardinal Health IncCAH0.09%
197Apollo Global Management IncAPO0.08%
198Dominion Energy IncD0.08%
199SempraSRE0.08%
200Metlife IncMET0.08%
201CRH PLCCRH0.08%
202Everpure Inc-AP0.08%
203Realty Income CorpO0.08%
204Aflac IncAFL0.08%
205Vylor IncVYLR0.08%
206Vistra CorpVST0.08%
207Becton Dickinson and CoBDX0.08%
208Humana IncHUM0.08%
209Honeywell Aerospace IncHONA0.08%
210Edwards Lifesciences CorpEW0.08%
211Entergy CorpETR0.08%
212Agilent Technologies IncA0.07%
213Public StoragePSA0.07%
214Autodesk IncADSK0.07%
215Wabtec CorpWAB0.07%
216Paypal Holdings IncPYPL0.07%
217Rockwell Automation IncROK0.07%
218State Street CorpSTT0.07%
219Ford Motor CoF0.07%
220Delta Air Lines IncDAL0.07%
221Autozone IncAZO0.07%
222Netapp IncNTAP0.07%
223Ebay IncEBAY0.07%
224Xcel Energy IncXEL0.07%
225Garmin LtdGRMN0.07%
226Fifth Third BancorpFITB0.07%
227Carrier Global CorpCARR0.07%
228Veeva Systems Inc-Class AVEEV0.07%
229Keurig Dr Pepper IncKDP0.07%
230Vivmark ResidentialVMRK0.07%
231Exelon CorpEXC0.07%
232L3HARRIS Technologies IncLHX0.07%
233Ameriprise Financial IncAMP0.07%
234Carvana CoCVNA0.07%
235Ventas IncVTR0.07%
236Ferguson Enterprises IncFERG0.07%
237Iqvia Holdings IncIQV0.07%
238Republic Services IncRSG0.07%
239Twilio Inc - ATWLO0.07%
240Nike Inc -Cl BNKE0.07%
241Waters CorpWAT0.07%
242Block IncXYZ0.06%
243Nasdaq IncNDAQ0.06%
244Idexx Laboratories IncIDXX0.06%
245Flex LtdFLEX0.06%
246Illumina IncILMN0.06%
247Msci IncMSCI0.06%
248American International GroupAIG0.06%
249Coinbase Global Inc -Class ACOIN0.06%
250Microchip Technology IncMCHP0.06%
Cash and other net assets0.18%
As of Oct 13, 2026. Source: ProShares. The CSV lists all 482.

The book

Positions482
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together40.6%
Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPXE, data as of Oct 13, 2026. https://etfiq.com/funds/spxe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.