ETF profile for ProShares S&P 500 Ex-Energy ETF (SPXE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPXE ETF Profile
| Family: |
ProShares |
| Name: |
ProShares S&P 500 Ex-Energy ETF |
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| Inception Date: |
22-Sep-2015 |
| Termination Date: |
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| Investment Objective: |
The ETF tracks the performance of the S&P 500 Ex-Energy Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
8.3369% |
| APPLE INC |
AAPL |
7.7912% |
| MICROSOFT CORP |
MSFT |
6.1420% |
| AMAZON.COM INC |
AMZN |
3.9970% |
| ALPHABET INC-CL A |
GOOGL |
3.0488% |
| BROADCOM INC |
AVGO |
2.4940% |
| ALPHABET INC-CL C |
GOOG |
2.4411% |
| META PLATFORMS INC-CLASS A |
META |
2.3875% |
| TESLA INC |
TSLA |
1.6907% |
| MICRON TECHNOLOGY INC |
MU |
1.6019% |
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Top 10 Holdings Weight: |
39.9% |
| Number of Holdings: |
483 |
| Shares Outstanding: |
1,050,000 |
| Total Net Assets: |
87,076,392 |
| NAV: |
82.95 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |