SPXE holdings
ProShares S&P 500 Ex-Energy ETF
Positions
487 stored of 487 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.141% | $6.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.269% | $6.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.304% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.194% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.514% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.360% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.793% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.195% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.944% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.735% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.391% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.382% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.280% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.870% | $732K | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 0.862% | $725K | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp. | US4581401001 | 458140100 | 0.854% | $718K | Equity (common) | Corporate | United States | USD |
| 18 | Walmart, Inc. | US9311421039 | 931142103 | 0.805% | $677K | Equity (common) | Corporate | United States | USD |
| 19 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.755% | $634K | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.673% | $566K | Equity (common) | Corporate | United States | USD |
| 21 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.646% | $543K | Equity (common) | Corporate | United States | USD |
| 22 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.638% | $536K | Equity (common) | Corporate | United States | USD |
| 23 | Lam Research Corp. | US5128073062 | 512807306 | 0.630% | $530K | Equity (common) | Corporate | United States | USD |
| 24 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.611% | $514K | Equity (common) | Corporate | United States | USD |
| 25 | Oracle Corp. | US68389X1054 | 68389X105 | 0.608% | $511K | Equity (common) | Corporate | United States | USD |
| 26 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.576% | $484K | Equity (common) | Corporate | United States | USD |
| 27 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.567% | $477K | Equity (common) | Corporate | United States | USD |
| 28 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.567% | $477K | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.547% | $460K | Equity (common) | Corporate | United States | USD |
| 30 | Bank of America Corp. | US0605051046 | 060505104 | 0.543% | $457K | Equity (common) | Corporate | United States | USD |
| 31 | General Electric Co. | US3696043013 | 369604301 | 0.539% | $453K | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.529% | $445K | Equity (common) | Corporate | United States | USD |
| 33 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.501% | $421K | Equity (common) | Corporate | United States | USD |
| 34 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.487% | $409K | Equity (common) | Corporate | United States | USD |
| 35 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.485% | $408K | Equity (common) | Corporate | United States | USD |
| 36 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.467% | $393K | Equity (common) | Corporate | United States | USD |
| 37 | International Business Machines Corp. | US4592001014 | 459200101 | 0.442% | $371K | Equity (common) | Corporate | United States | USD |
| 38 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.440% | $370K | Equity (common) | Corporate | United States | USD |
| 39 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.438% | $368K | Equity (common) | Corporate | United States | USD |
| 40 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.425% | $357K | Equity (common) | Corporate | United States | USD |
| 41 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.412% | $347K | Equity (common) | Corporate | United States | USD |
| 42 | KLA Corp. | US4824801009 | 482480100 | 0.400% | $336K | Equity (common) | Corporate | United States | USD |
| 43 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.399% | $336K | Equity (common) | Corporate | United States | USD |
| 44 | Morgan Stanley | US6174464486 | 617446448 | 0.397% | $334K | Equity (common) | Corporate | United States | USD |
| 45 | RTX Corp. | US75513E1010 | 75513E101 | 0.382% | $321K | Equity (common) | Corporate | United States | USD |
| 46 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.380% | $320K | Equity (common) | Corporate | United States | USD |
| 47 | Linde plc | IE000S9YS762 | Not reported | 0.368% | $310K | Equity (common) | Corporate | Ireland | USD |
| 48 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.361% | $303K | Equity (common) | Corporate | United States | USD |
| 49 | Citigroup, Inc. | US1729674242 | 172967424 | 0.349% | $293K | Equity (common) | Corporate | United States | USD |
| 50 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.320% | $269K | Equity (common) | Corporate | United States | USD |
| 51 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.320% | $269K | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp. | US5801351017 | 580135101 | 0.316% | $265K | Equity (common) | Corporate | United States | USD |
| 53 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.312% | $263K | Equity (common) | Corporate | United States | USD |
| 54 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.305% | $256K | Equity (common) | Corporate | Ireland | USD |
| 55 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.293% | $246K | Equity (common) | Corporate | United States | USD |
| 56 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.293% | $246K | Equity (common) | Corporate | United States | USD |
| 57 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.290% | $244K | Equity (common) | Corporate | United States | USD |
| 58 | Boeing Co. (The) | US0970231058 | 097023105 | 0.288% | $242K | Equity (common) | Corporate | United States | USD |
| 59 | Amgen, Inc. | US0311621009 | 031162100 | 0.288% | $242K | Equity (common) | Corporate | United States | USD |
| 60 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.287% | $241K | Equity (common) | Corporate | United States | USD |
| 61 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.286% | $240K | Equity (common) | Corporate | United States | USD |
| 62 | Western Digital Corp. | US9581021055 | 958102105 | 0.285% | $240K | Equity (common) | Corporate | United States | USD |
| 63 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.284% | $239K | Equity (common) | Corporate | United States | USD |
| 64 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.275% | $232K | Equity (common) | Corporate | United States | USD |
| 65 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.273% | $229K | Equity (common) | Corporate | United States | USD |
| 66 | American Express Co. | US0258161092 | 025816109 | 0.269% | $226K | Equity (common) | Corporate | United States | USD |
| 67 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.265% | $223K | Equity (common) | Corporate | United States | USD |
| 68 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.263% | $221K | Equity (common) | Corporate | United States | USD |
| 69 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.261% | $220K | Equity (common) | Corporate | United States | USD |
| 70 | Union Pacific Corp. | US9078181081 | 907818108 | 0.247% | $208K | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.246% | $207K | Equity (common) | Corporate | Ireland | USD |
| 72 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.242% | $203K | Equity (common) | Corporate | United States | USD |
| 73 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.240% | $201K | Equity (common) | Corporate | United States | USD |
| 74 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.239% | $201K | Equity (common) | Corporate | United States | USD |
| 75 | Pfizer, Inc. | US7170811035 | 717081103 | 0.236% | $198K | Equity (common) | Corporate | United States | USD |
| 76 | Abbott Laboratories | US0028241000 | 002824100 | 0.236% | $198K | Equity (common) | Corporate | United States | USD |
| 77 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.232% | $195K | Equity (common) | Corporate | United States | USD |
| 78 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.230% | $193K | Equity (common) | Corporate | United States | USD |
| 79 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.227% | $191K | Equity (common) | Corporate | United States | USD |
| 80 | Corning, Inc. | US2193501051 | 219350105 | 0.224% | $189K | Equity (common) | Corporate | United States | USD |
| 81 | Deere & Co. | US2441991054 | 244199105 | 0.217% | $183K | Equity (common) | Corporate | United States | USD |
| 82 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.214% | $180K | Equity (common) | Corporate | United States | USD |
| 83 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.212% | $178K | Equity (common) | Corporate | United States | USD |
| 84 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.206% | $173K | Equity (common) | Corporate | United States | USD |
| 85 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.205% | $173K | Equity (common) | Corporate | United States | USD |
| 86 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.198% | $167K | Equity (common) | Corporate | United States | USD |
| 87 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.192% | $161K | Equity (common) | Corporate | United States | USD |
| 88 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.191% | $161K | Equity (common) | Corporate | United States | USD |
| 89 | Newmont Corp. | US6516391066 | 651639106 | 0.190% | $160K | Equity (common) | Corporate | United States | USD |
| 90 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.187% | $157K | Equity (common) | Corporate | United States | USD |
| 91 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.185% | $156K | Equity (common) | Corporate | United States | USD |
| 92 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.185% | $155K | Equity (common) | Corporate | United States | USD |
| 93 | CVS Health Corp. | US1266501006 | 126650100 | 0.184% | $154K | Equity (common) | Corporate | United States | USD |
| 94 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.183% | $154K | Equity (common) | Corporate | Ireland | USD |
| 95 | Danaher Corp. | US2358511028 | 235851102 | 0.183% | $153K | Equity (common) | Corporate | United States | USD |
| 96 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.181% | $152K | Equity (common) | Corporate | United States | USD |
| 97 | Chubb Ltd. | CH0044328745 | Not reported | 0.179% | $151K | Equity (common) | Corporate | Switzerland | USD |
| 98 | Starbucks Corp. | US8552441094 | 855244109 | 0.179% | $151K | Equity (common) | Corporate | United States | USD |
| 99 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.177% | $149K | Equity (common) | Corporate | United States | USD |
| 100 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.170% | $143K | Equity (common) | Corporate | United States | USD |