— Know what they know.
Not Investment Advice

SPXE

ProShares - S&P 500 Ex-Energy ETF
1W: -0.9% 1M: +3.3% 3M: +6.7% YTD: +6.7% 1Y: +23.5% 3Y: +84.8% 5Y: +89.8%
$78.80
-0.56 (-0.71%)
Pre-Market: $79.29 (+0.49, +0.62%)
Weekly Expected Move ±1.6%
$77 $79 $80 $81 $82
ETF AMEX · AUM $79.0M
Key Statistics
AUM$79M
Holdings481
Top 10 Wt41.0%
Volume1
Avg Volume1,550
Beta1.04
Portfolio Fundamentals
P/E36.5
P/B14.1
Div Yield1.02%
ROE42.8%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology 39.2%
Financial Services 11.6%
Communication Services 11.3%
Consumer Cyclical 10.0%
Healthcare 8.5%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.92% $7.3M 32,412
2 APPLE INC AAPL 7.18% $5.9M 19,582
3 MICROSOFT CORP MSFT 5.10% $4.2M 9,903
4 AMAZON.COM INC AMZN 4.20% $3.4M 13,028
5 ALPHABET INC-CL A GOOGL 3.76% $3.1M 7,766
6 BROADCOM INC AVGO 3.28% $2.7M 6,322
7 ALPHABET INC-CL C GOOG 3.00% $2.5M 6,237
8 META PLATFORMS INC-CLASS A META 2.19% $1.8M 2,917
9 TESLA INC TSLA 1.93% $1.6M 3,750
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.44% $1.2M 2,448

Recent Holding Changes

Date Holding Change Details
2026-05-11 CVNA Changed 190 → 950
2026-05-11 VEEV New
2026-05-11 CCL Removed
2026-04-11 LVS Changed 400 → 401
2026-04-11 ROL Changed 387 → 388

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms