S&P 500 Ex-Energy ETF (SPXE) is a ProShares ETF with a 0.09% expense ratio, 483 holdings and $88MM in net assets. Largest sector: Technology (40%).
Fee
0.09%
expense ratio
Net assets
$88MM
Launched
Sep 22, 2015
Holdings
483
as of Sep 30, 2026
Top 10 weight
39.4%
largest ten holdings
Largest sector
Technology
39.9%
Yield
30-day SEC 0.90%
as of Oct 12, 2026
Benchmark
S&P 500 Ex-Energy Index
SPXE's holdings are as of Sep 30, 2026.
Technology
39.9%
Financial Services
12.2%
Healthcare
10.3%
Communication Services
9.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Consumer Defensive
5.0%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.6%
1
NVDA
NVIDIA
8.07%
2
AAPL
APPLE
8.02%
3
MSFT
MICROSOFT
6.16%
4
AMZN
AMAZON.COM
3.85%
5
GOOGL
ALPHABET
2.97%
6
AVGO
BROADCOM
2.42%
7
GOOG
ALPHABET CL C
2.38%
8
META
META PLATFORMS
2.24%
9
TSLA
TESLA
1.66%
10
LLY
ELI LILLY
1.61%
11
BRK.B
BERKSHIRE HATHAWAY
1.60%
12
MU
MICRON TECHNOLOGY
1.57%
13
JPM
JPMORGAN CHASE
1.39%
14
AMD
ADVANCED MICRO DEVICES
1.33%
15
V
VISA
1.10%
16
JNJ
JOHNSON + JOHNSON
1.01%
17
WMT
WALMART
0.84%
18
ABBV
ABBVIE
0.80%
19
MA
MASTERCARD
0.80%
20
PLTR
PALANTIR TECHNOLOGIES A
0.72%
21
COST
COSTCO WHOLESALE
0.70%
22
INTC
INTEL
0.68%
23
CSCO
CISCO SYSTEMS
0.66%
24
PG
PROCTER & GAMBLE
0.59%
25
UNH
UNITEDHEALTH GROUP
0.59%
1–25 of 483
Funds listed by how much of their largest holdings they share with SPXE — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.