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ProShares - S&P 500 Ex-Energy (SPXE) ETF Holdings & Analysis
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What SPXE does
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.22% | |
| APPLE INC | 7.90% | |
| MICROSOFT CORP | 6.15% | |
| AMAZON.COM INC | 3.87% | |
| ALPHABET INC-CL A | 2.93% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC-CL C | 2.35% | |
| META PLATFORMS INC-CLASS A | 2.13% | |
| TESLA INC | 1.79% | |
| MICRON TECHNOLOGY INC | 1.64% |
Sector allocation
| Technology | 41.87% |
| Financial Services | 11.59% |
| Communication Services | 10.30% |
| Healthcare | 9.59% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.81% |
| Consumer Defensive | 4.48% |
| Utilities | 1.94% |
| Real Estate | 1.75% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 97.61% |
| Ireland | 1.24% |
| United Kingdom | 0.46% |
| Switzerland | 0.32% |
| Other | 0.18% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how SPXE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPXE track?
- SPXE is the ProShares - S&P 500 Ex-Energy ETF, a Other ETF.
- What is the expense ratio of SPXE?
- Expense ratio data for SPXE is shown on the page when available from our data provider.
- What are the largest holdings in SPXE?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SPXE overlap with other ETFs?
- PortView computes the holdings overlap between SPXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.