ProShares S&P 500 Ex-Energy ETF (SPXE): ETF
ETF traded on ARCX under symbol SPXE. Quoted in usd.
ProShares S&P 500 Ex-Energy ETF
+0.18%$79.05
ARCX:SPXEEquity
AUM $83M·YTD --·Yield --
ARCX:SPXE$79.05+0.18%AUM $83MTop Holdings
38.9% of portfolio in top 10 holdings
Concentrated in Technology (41.9%)
Performance:
 | AAPL APPLE INC | +2.62% | 19.7K | |
 | NVDA NVIDIA CORP | -21.99% | 32.7K | |
 | MSFT MICROSOFT CORP | +0.25% | 10.0K | |
 | AMZN AMAZON.COM INC | +1.17% | 13.3K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 7.9K | |
 | AVGO BROADCOM INC | -21.85% | 6.4K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 6.4K | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 3.0K | |
 | LLY ELI LILLY & CO | +16.98% | 1.1K | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 2.5K | |
 | TSLA TESLA INC | -5.90% | 3.8K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 3.6K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 1.5K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 2.2K | |
 | V VISA INC-CLASS A SHARES | +14.03% | 2.3K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 3.3K | |
 | WMT WALMART INC | +17.09% | 6.0K | |
 | MA MASTERCARD INC - A | +15.20% | 1.1K | |
 | ABBV ABBVIE INC | +9.23% | 2.4K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 599 | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 3.1K | |
 | KO COCA-COLA CO/THE | +11.02% | 5.2K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 5.3K | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 3.1K | |
 | MRK MERCK & CO. INC. | +3.37% | 3.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.50% |
| Switzerland | 0.29% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |