SPXE

Q: What is the price of SPXE today?

The current price of SPXE is $80.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

ProShares S&P 500 Ex-Energy ETF

Current Price

$80.89

Market Cap

$84.64 M

RETURN (12M)

12.35%

RETURN (5Y)

68.57%

0.70%

SPXE PRICE

ProShares S&P 500 Ex-Energy ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment SPXE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.23%

3 months

-2.37%

1 year

12.35%

2 years

29.48%

5 years

68.57%

10 years

312.11%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

ProShares S&P 500 Ex-Energy ETF Historical Dividends

current DY: 0.70%

5-year average DY: 1.52%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/23/2026	06/30/2026	0.18594000
Dividends	03/25/2026	03/31/2026	0.17600000
Dividends	12/24/2025	12/31/2025	0.20500000
Dividends	09/24/2025	09/30/2025	0.18800000
Dividends	06/25/2025	07/01/2025	0.17500000
Dividends	03/26/2025	04/01/2025	0.16400000
Dividends	12/23/2024	12/31/2024	0.18900000
Dividends	09/25/2024	10/02/2024	0.17415000
Dividends	06/26/2024	07/03/2024	0.18959000
Dividends	03/21/2024	03/27/2024	0.13842000
Dividends	12/21/2023	12/28/2023	0.20873000
Dividends	09/21/2023	09/27/2023	0.16994500
Dividends	06/22/2023	06/28/2023	0.14701000
Dividends	03/23/2023	03/29/2023	0.13143500
Dividends	12/23/2022	12/30/2022	0.18571000
Dividends	09/22/2022	09/28/2022	0.15275500
Dividends	06/23/2022	06/29/2022	0.14307000
Dividends	03/24/2022	03/30/2022	0.12029000
Dividends	12/27/2021	12/31/2021	0.13481000
Dividends	09/23/2021	09/29/2021	0.11814500
Dividends	06/23/2021	06/29/2021	0.13517500
Dividends	03/24/2021	03/30/2021	0.09900500
Dividends	12/24/2020	12/31/2020	0.15217500
Dividends	09/24/2020	09/30/2020	0.09498000
Dividends	06/25/2020	07/01/2020	0.12458000
Dividends	03/26/2020	04/01/2020	0.10253500
Dividends	12/26/2019	01/02/2020	0.11348500
Dividends	09/26/2019	10/02/2019	0.12244500
Dividends	06/26/2019	07/02/2019	0.13060000
Dividends	03/21/2019	03/27/2019	0.10750000
Dividends	12/27/2018	01/03/2019	0.13292500
Dividends	09/27/2018	10/03/2018	0.09398000
Dividends	06/21/2018	06/27/2018	0.10642000
Dividends	03/22/2018	03/28/2018	0.08865000
Dividends	12/27/2017	01/04/2018	0.11447000
Dividends	09/28/2017	10/05/2017	0.11784000
Dividends	06/23/2017	06/29/2017	0.10236500
Dividends	03/24/2017	03/30/2017	0.13116500
Dividends	12/23/2016	12/30/2016	0.08500500
Dividends	09/23/2016	09/29/2016	0.09702000
Dividends	06/24/2016	06/30/2016	0.08939000
Dividends	03/28/2016	04/01/2016	0.07984500
Dividends	12/24/2015	12/31/2015	0.10918500

ETF COMPOSITION SPXE

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	7,94%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,62%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	6,22%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	3,72%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	2,56%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	2,34%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	2,20%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	2,12%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	1,85%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,82%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	1,60%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,51%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,46%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	1,22%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,17%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	1,05%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,91%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,86%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,85%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,74%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,69%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,63%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,62%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,61%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,59%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,58%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,56%
General Electric Company	GCP	Stock	Other	-	0,53%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,52%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,50%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,49%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,46%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,46%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,46%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,45%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,44%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,43%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,43%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,43%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,42%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,40%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,39%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,39%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,38%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,38%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,37%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,35%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,35%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,33%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,33%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,33%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,32%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,31%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,31%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,31%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,31%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,30%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,30%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,30%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,30%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,29%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,29%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,28%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,28%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,28%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,27%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,27%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,26%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,26%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,25%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,25%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,25%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,25%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,24%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,24%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,23%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,23%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,23%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,22%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,22%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,22%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,22%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,21%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,21%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,21%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,20%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,20%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,20%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,20%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,20%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,20%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,20%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,20%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,20%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,19%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,19%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,19%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,18%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,18%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,18%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,18%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,18%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,18%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,17%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,17%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,17%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,17%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,16%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,16%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,16%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,16%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,16%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,16%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,15%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,15%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,15%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,15%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,15%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,15%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,15%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,15%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,15%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,15%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,15%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,15%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,14%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,14%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,14%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,14%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,14%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,14%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,13%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,13%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,13%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,13%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,13%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,13%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,13%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,13%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,13%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,13%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,13%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,13%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,13%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,13%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,13%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,12%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,12%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,12%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,12%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,12%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,12%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,12%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,12%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,12%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,12%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,12%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,12%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,12%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,12%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,12%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,12%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,11%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,11%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,11%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,11%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,11%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,11%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,11%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,11%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,11%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,11%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,11%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,11%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,11%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,10%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,10%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,10%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,10%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,10%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,10%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,10%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,10%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,10%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,10%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,10%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,10%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,10%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,09%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,09%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,09%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,09%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,09%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,09%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,09%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,09%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,09%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,09%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,09%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,09%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,09%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,09%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,08%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,08%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,08%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,08%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,08%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,08%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,08%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,08%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,08%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,08%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,08%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,08%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,08%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,08%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,08%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,08%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,08%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,08%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,08%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,08%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,08%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,08%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,08%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,08%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,08%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,08%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,08%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,08%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,07%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,07%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,07%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,07%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,07%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,07%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,07%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,07%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,07%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,07%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,07%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,07%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,07%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,07%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,07%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,07%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,07%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,06%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,06%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,06%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,06%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,06%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,06%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,06%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,06%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,06%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,06%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,06%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,06%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,06%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,06%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,06%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,06%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,06%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,06%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,06%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,06%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,06%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,06%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,06%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,06%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,06%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,06%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,06%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,06%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,06%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,06%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,06%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,05%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,05%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,05%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,05%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,05%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,05%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,05%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,05%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,05%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,05%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,05%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,05%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,05%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,05%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,05%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,05%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,05%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,05%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,05%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,05%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,05%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,05%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,05%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,05%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,05%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,05%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,05%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,05%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,05%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,05%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,04%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,04%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,04%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,04%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,04%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,04%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,04%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,04%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,04%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,04%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,04%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,04%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,04%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,04%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,04%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,04%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,04%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,04%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,04%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,04%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,04%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,04%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,04%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,04%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,04%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,04%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,04%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,04%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,04%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,04%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,04%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,04%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,04%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,04%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,04%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,04%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,03%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,03%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,03%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,03%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,03%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,03%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,03%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,03%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,03%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,03%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,03%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,03%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,03%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,03%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,03%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,03%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,03%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,03%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,03%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,03%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,03%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,03%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,03%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,03%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,03%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,03%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,03%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 17.79 B	0,03%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,03%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 15.68 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,03%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,03%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,03%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,03%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,03%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,03%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 16.80 B	0,03%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,03%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,03%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,03%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,03%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,03%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,03%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,02%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,02%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,02%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,02%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,02%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,02%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,02%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,02%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,02%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,02%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,02%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,02%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,02%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,02%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,02%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,02%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,02%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,02%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,02%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.19 B	0,02%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,02%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,02%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,02%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,02%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,02%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,02%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,02%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,02%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,02%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,02%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,02%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,02%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,02%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,02%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,02%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,02%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,02%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,02%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,02%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,02%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,02%
Insulet Corporation	PODD	Stock	Healthcare	US$ 11.44 B	0,02%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,02%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,02%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,02%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,02%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,02%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,02%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,01%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,01%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,01%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,01%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,01%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 7.36 B	0,01%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,01%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,01%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,01%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 8.00 B	0,01%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,01%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,01%
Skydance Corporation	SKYD	Stock	Communication Services	US$ 40.74 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%

Company name	% in ETF	Chart
NVIDIA Corporation	7,94%
Apple Inc.	7,62%
Microsoft Corporation	6,22%
Amazon.com Inc	3,72%
Alphabet Inc Class A	2,56%
Broadcom Inc	2,34%
Meta Platforms Inc.	2,20%
Alphabet Inc Class C	2,12%
Eli Lilly and Company	1,85%
Tesla Inc	1,82%
Berkshire Hathaway Inc	1,60%
JPMorgan Chase & Co	1,51%
Micron Technology Inc	1,46%
Advanced Micro Devices Inc	1,22%
Visa Inc. Class A	1,17%
Johnson & Johnson	1,05%
Walmart Inc.	0,91%
Mastercard Inc	0,86%
AbbVie Inc	0,85%
Costco Wholesale Corp	0,74%
Palantir Technologies Inc.	0,69%
Cisco Systems Inc	0,63%
The Coca-Cola Company	0,62%
Merck & Company Inc	0,61%
Procter & Gamble Company	0,59%
UnitedHealth Group Incorporated	0,58%
The Home Depot Inc	0,56%
General Electric Company	0,53%
Bank of America Corp	0,52%
Philip Morris International Inc	0,50%
Intel Corporation	0,49%
Palo Alto Networks Inc	0,46%
RTX Corporation	0,46%
Applied Materials Inc	0,46%
Caterpillar Inc	0,45%
Lam Research Corp	0,44%
Wells Fargo & Company	0,43%
Netflix Inc	0,43%
Goldman Sachs Group Inc	0,43%
Texas Instruments Incorporated	0,42%
Amgen Inc	0,40%
Thermo Fisher Scientific Inc	0,39%
Crowdstrike Holdings Inc	0,39%
GE Vernova LLC	0,38%
Linde plc Ordinary Shares	0,38%
International Business Machines	0,37%
Gilead Sciences Inc	0,35%
Morgan Stanley	0,35%
Analog Devices Inc	0,33%
Citigroup Inc.	0,33%
Oracle Corporation	0,33%
Walt Disney Company	0,32%
KLA Corporation	0,31%
Amphenol Corporation	0,31%
Verizon Communications Inc	0,31%
Union Pacific Corporation	0,31%
PepsiCo Inc	0,30%
Abbott Laboratories	0,30%
Salesforce Inc	0,30%
Nextera Energy Inc	0,30%
McDonald’s Corporation	0,29%
Qualcomm Incorporated	0,29%
Pfizer Inc	0,28%
Welltower Inc	0,28%
Arista Networks	0,28%
American Express Company	0,27%
Deere & Company	0,27%
BlackRock Inc	0,26%
Sandisk Corp	0,26%
The TJX Companies Inc	0,25%
Accenture plc	0,25%
Intuitive Surgical Inc	0,25%
Marvell Technology Group Ltd	0,25%
AT&T Inc.	0,24%
Eaton Corporation PLC	0,24%
S&P Global Inc	0,23%
Uber Technologies Inc	0,23%
Charles Schwab Corp	0,23%
Danaher Corporation	0,22%
Progressive Corp	0,22%
The Boeing Company	0,22%
Vertex Pharmaceuticals Inc	0,22%
Seagate Technology PLC	0,21%
Chubb Ltd	0,21%
Capital One Financial Corporation	0,21%
Altria Group	0,20%
Bristol-Myers Squibb Company	0,20%
Medtronic PLC	0,20%
Lockheed Martin Corporation	0,20%
Prologis Inc	0,20%
Western Digital Corporation	0,20%
Lowe's Companies Inc	0,20%
Starbucks Corporation	0,20%
Dell Technologies Inc	0,20%
Parker-Hannifin Corporation	0,19%
McKesson Corporation	0,19%
Newmont Goldcorp Corp	0,19%
Automatic Data Processing Inc	0,18%
CVS Health Corp	0,18%
CME Group Inc	0,18%
Southern Company	0,18%
Booking Holdings Inc	0,18%
ServiceNow Inc	0,18%
Stryker Corporation	0,17%
The Bank of New York Mellon Corporation	0,17%
Duke Energy Corporation	0,17%
Adobe Inc.	0,17%
Marsh & McLennan Companies Inc	0,16%
Equinix Inc	0,16%
Corning Incorporated	0,16%
General Dynamics Corporation	0,16%
Regeneron Pharmaceuticals Inc	0,16%
CSX Corporation	0,16%
3M Company	0,15%
Emerson Electric Company	0,15%
PNC Financial Services Group Inc	0,15%
Cadence Design Systems Inc	0,15%
Quanta Services Inc	0,15%
Elevance Health Inc	0,15%
U.S. Bancorp	0,15%
Intercontinental Exchange Inc	0,15%
Intuit Inc	0,15%
Marriott International Inc	0,15%
Johnson Controls International PLC	0,15%
Waste Management Inc	0,15%
Trane Technologies plc	0,14%
Vertiv Holdings Co	0,14%
Freeport-McMoran Copper & Gold Inc	0,14%
Blackstone Group Inc	0,14%
Synopsys Inc	0,14%
American Tower Corp	0,14%
Comcast Corp	0,13%
Hilton Worldwide Holdings Inc	0,13%
Moderna Inc	0,13%
Motorola Solutions Inc	0,13%
Sherwin-Williams Co	0,13%
Constellation Energy Corp	0,13%
Mondelez International Inc	0,13%
Howmet Aerospace Inc	0,13%
The Travelers Companies Inc	0,13%
The Cigna Group	0,13%
Ecolab Inc	0,13%
Norfolk Southern Corporation	0,13%
United Parcel Service Inc	0,13%
Colgate-Palmolive Company	0,13%
Royal Caribbean Cruises Ltd	0,13%
Fortinet Inc	0,12%
O’Reilly Automotive Inc	0,12%
General Motors Company	0,12%
United Rentals Inc	0,12%
Datadog Inc	0,12%
Northrop Grumman Corporation	0,12%
Target Corporation	0,12%
Simon Property Group Inc	0,12%
Moodys Corporation	0,12%
T-Mobile US Inc	0,12%
Cintas Corporation	0,12%
American Electric Power Co Inc	0,12%
Ross Stores Inc	0,12%
Aon PLC	0,12%
Illinois Tool Works Inc	0,12%
Air Products and Chemicals Inc	0,12%
Cummins Inc	0,11%
HCA Healthcare, Inc.	0,11%
Kimberly-Clark Corporation	0,11%
Robinhood Markets Inc	0,11%
Airbnb Inc	0,11%
Monster Beverage Corp	0,11%
Arthur J Gallagher & Co	0,11%
DoorDash, Inc. Class A Common Stock	0,11%
The Allstate Corporation	0,11%
Honeywell International Inc	0,11%
KKR & Co. Inc.	0,11%
FedEx Corporation	0,11%
Hewlett Packard Enterprise Co	0,11%
Transdigm Group Incorporated	0,10%
Dominion Energy Inc	0,10%
NXP Semiconductors NV	0,10%
Truist Financial Corp	0,10%
Applovin Corp	0,10%
Digital Realty Trust Inc	0,10%
CRH PLC	0,10%
Cencora Inc.	0,10%
Boston Scientific Corp	0,10%
Lumentum Holdings Inc	0,10%
Monolithic Power Systems Inc	0,10%
Nucor Corp	0,10%
TE Connectivity Ltd	0,10%
Bloom Energy Corp	0,09%
Cardinal Health Inc	0,09%
Apollo Global Management LLC Class A	0,09%
Fastenal Company	0,09%
Public Storage	0,09%
WW Grainger Inc	0,09%
Aflac Incorporated	0,09%
Ametek Inc	0,09%
Sempra Energy	0,09%
Autodesk Inc	0,09%
Becton Dickinson and Company	0,09%
PACCAR Inc	0,09%
MetLife Inc	0,09%
Edwards Lifesciences Corp	0,09%
L3Harris Technologies Inc	0,08%
PayPal Holdings Inc	0,08%
Realty Income Corporation	0,08%
Keurig Dr Pepper Inc	0,08%
Fifth Third Bancorp	0,08%
Delta Air Lines Inc	0,08%
IDEXX Laboratories Inc	0,08%
AutoZone Inc	0,08%
Humana Inc	0,08%
Carvana Co	0,08%
Rockwell Automation Inc	0,08%
Westinghouse Air Brake Technologies Corp	0,08%
Agilent Technologies Inc	0,08%
eBay Inc	0,08%
Entergy Corporation	0,08%
Exelon Corporation	0,08%
Nasdaq Inc	0,08%
Keysight Technologies Inc	0,08%
Xcel Energy Inc	0,08%
Ford Motor Company	0,08%
MSCI Inc	0,08%
Vylor Inc.	0,08%
Veeva Systems Inc Class A	0,08%
Carrier Global Corp	0,08%
Garmin Ltd	0,08%
Nike Inc	0,08%
Ferguson Plc	0,08%
Equity Residential	0,08%
Republic Services Inc	0,07%
Ventas Inc	0,07%
Ameriprise Financial Inc	0,07%
Roper Technologies Inc	0,07%
State Street Corp	0,07%
Waters Corporation	0,07%
Consolidated Edison Inc	0,07%
Microchip Technology Inc	0,07%
American International Group Inc	0,07%
IQVIA Holdings Inc	0,07%
Comfort Systems USA Inc	0,07%
Vistra Corp.	0,07%
Block, Inc	0,07%
Chipotle Mexican Grill Inc	0,07%
Yum! Brands Inc	0,07%
Ciena Corp	0,07%
Sysco Corporation	0,07%
Kroger Company	0,06%
Prudential Financial, Inc.	0,06%
Workday Inc	0,06%
Teradyne Inc	0,06%
Coherent Corp	0,06%
CBRE Group Inc Class A	0,06%
DR Horton Inc	0,06%
Everpure, Inc.	0,06%
Public Service Enterprise Group Inc	0,06%
Cboe Global Markets Inc	0,06%
NetApp Inc	0,06%
Carnival Corporation	0,06%
GE HealthCare Technologies Inc.	0,06%
WEC Energy Group Inc	0,06%
United Airlines Holdings Inc	0,06%
Vulcan Materials Company	0,06%
Arch Capital Group Ltd.	0,06%
Paychex Inc	0,06%
Zoetis Inc	0,06%
Crown Castle	0,06%
Biogen Inc	0,06%
Hartford Financial Services Group	0,06%
Steel Dynamics Inc	0,06%
Interactive Brokers Group Inc	0,06%
Archer-Daniels-Midland Company	0,06%
Axon Enterprise Inc.	0,06%
Iron Mountain Incorporated	0,06%
ResMed Inc	0,06%
Expedia Group Inc.	0,06%
Mettler-Toledo International Inc	0,06%
Illumina Inc	0,06%
Old Dominion Freight Line Inc	0,05%
Take-Two Interactive Software Inc	0,05%
M&T Bank Corporation	0,05%
Huntington Bancshares Incorporated	0,05%
Northern Trust Corporation	0,05%
Martin Marietta Materials Inc	0,05%
Extra Space Storage Inc	0,05%
Teledyne Technologies Incorporated	0,05%
Coinbase Global Inc	0,05%
Williams-Sonoma Inc	0,05%
Centene Corp	0,05%
Willis Towers Watson PLC	0,05%
EMCOR Group Inc	0,05%
Dollar General Corporation	0,05%
Ares Management LP	0,05%
Otis Worldwide Corp	0,05%
Atmos Energy Corporation	0,05%
DexCom Inc	0,05%
PG&E Corp	0,05%
American Water Works	0,05%
Twilio Inc	0,05%
Flex Ltd	0,05%
Ameren Corp	0,05%
Cognizant Technology Solutions Corp Class A	0,05%
Dover Corporation	0,05%
Labcorp Holdings Inc.	0,05%
West Pharmaceutical Services Inc	0,05%
Ingersoll Rand Inc	0,05%
Cincinnati Financial Corporation	0,05%
Veralto Corporation	0,05%
DTE Energy Company	0,05%
CenterPoint Energy Inc	0,05%
Raymond James Financial Inc.	0,05%
Live Nation Entertainment Inc	0,04%
Jabil Inc.	0,04%
PPG Industries Inc	0,04%
Quest Diagnostics Incorporated	0,04%
Fiserv, Inc.	0,04%
VICI Properties Inc	0,04%
Citizens Financial Group, Inc.	0,04%
Corpay Inc	0,04%
Ulta Beauty Inc	0,04%
ON Semiconductor Corporation	0,04%
PPL Corporation	0,04%
Copart Inc	0,04%
Verisk Analytics Inc	0,04%
Eversource Energy	0,04%
Expeditors International of Washington, Inc.	0,04%
Dollar Tree Inc	0,04%
HP Inc	0,04%
Church & Dwight Company Inc	0,04%
Estee Lauder Companies Inc	0,04%
Caseys General Stores Inc	0,04%
Qnity Electronics, Inc	0,04%
International Flavors & Fragrances Inc	0,04%
Darden Restaurants Inc	0,04%
VeriSign Inc	0,04%
Hershey Co	0,04%
Synchrony Financial	0,04%
Tapestry Inc	0,04%
FirstEnergy Corporation	0,04%
Smurfit WestRock plc	0,04%
Xylem Inc	0,04%
Dow Inc	0,04%
Regions Financial Corporation	0,04%
Equifax Inc	0,04%
T. Rowe Price Group Inc	0,04%
PulteGroup Inc	0,04%
Global Payments Inc	0,04%
CMS Energy Corporation	0,04%
Principal Financial Group Inc	0,04%
Omnicom Group Inc	0,04%
Edison International	0,04%
Packaging Corp of America	0,04%
Southwest Airlines Company	0,04%
STERIS plc	0,04%
Hubbell Inc	0,04%
Amcor PLC	0,04%
The Kraft Heinz Company	0,03%
NiSource Inc	0,03%
Viatris Inc	0,03%
Fortive Corp	0,03%
Evergy, Inc.	0,03%
PTC Inc	0,03%
NRG Energy Inc.	0,03%
Broadridge Financial Solutions Inc	0,03%
First Solar Inc	0,03%
KeyCorp	0,03%
SBA Communications Corp	0,03%
Skyworks Solutions Inc	0,03%
International Paper	0,03%
Constellation Brands Inc Class A	0,03%
Fidelity National Information Services Inc	0,03%
Brown & Brown Inc	0,03%
Alliant Energy Corp	0,03%
Snap-On Inc	0,03%
Incyte Corporation	0,03%
Dupont De Nemours Inc	0,03%
Best Buy Co. Inc	0,03%
CDW Corp	0,03%
Jacobs Solutions Inc.	0,03%
Zimmer Biomet Holdings Inc	0,03%
General Mills Inc	0,03%
F5 Networks Inc	0,03%
Loews Corp	0,03%
Tractor Supply Company	0,03%
CF Industries Holdings Inc	0,03%
Leidos Holdings Inc	0,03%
Ball Corporation	0,03%
Lennar Corporation	0,03%
Host Hotels & Resorts Inc	0,03%
IDEX Corporation	0,03%
Nordson Corporation	0,03%
Super Micro Computer Inc	0,03%
LyondellBasell Industries NV	0,03%
Revvity Inc.	0,03%
Genuine Parts Co	0,03%
Zebra Technologies Corporation	0,03%
Essex Property Trust Inc	0,03%
W. R. Berkley Corp	0,03%
JB Hunt Transport Services Inc	0,03%
Masco Corporation	0,03%
Kimco Realty Corporation	0,03%
Hasbro Inc	0,03%
Allegion PLC	0,03%
Charles River Laboratories	0,03%
Stanley Black & Decker Inc	0,03%
Gen Digital Inc.	0,03%
Tyson Foods Inc	0,03%
Weyerhaeuser Company	0,03%
Textron Inc	0,03%
Tyler Technologies Inc	0,03%
CH Robinson Worldwide Inc	0,02%
Ralph Lauren Corp Class A	0,02%
Gartner Inc	0,02%
Assurant, Inc.	0,02%
Everest Group Ltd	0,02%
Godaddy Inc	0,02%
Bunge Global SA	0,02%
Invitation Homes Inc	0,02%
Fair Isaac Corporation	0,02%
Trimble Inc	0,02%
The J. M. Smucker Company	0,02%
NVR Inc	0,02%
Avery Dennison Corp	0,02%
Mid-America Apartment Communities Inc	0,02%
EchoStar Corporation	0,02%
Healthpeak Properties Inc	0,02%
Reddit, Inc.	0,02%
Charter Communications Inc	0,02%
CoStar Group Inc	0,02%
Fox Corp Class A	0,02%
Baxter International Inc	0,02%
Pinnacle West Capital Corp	0,02%
McCormick & Company Incorporated	0,02%
Akamai Technologies Inc	0,02%
Regency Centers Corporation	0,02%
Huntington Ingalls Industries Inc	0,02%
Globe Life Inc	0,02%
Solventum Corp.	0,02%
Invesco Plc	0,02%
FactSet Research Systems Inc	0,02%
The Cooper Companies, Inc	0,02%
Generac Holdings Inc	0,02%
Jack Henry & Associates Inc	0,02%
Deckers Outdoor Corporation	0,02%
Pentair PLC	0,02%
Bio-Techne Corp	0,02%
Lennox International Inc	0,02%
Lululemon Athletica Inc.	0,02%
The Clorox Company	0,02%
TKO Group Holdings, Inc.	0,02%
Rollins Inc	0,02%
Domino's Pizza Inc Common Stock	0,02%
Albemarle Corp	0,02%
News Corp A	0,02%
Insulet Corporation	0,02%
The AES Corporation	0,02%
Align Technology Inc	0,02%
BXP, Inc.	0,02%
Las Vegas Sands Corp	0,02%
UDR Inc	0,02%
Camden Property Trust	0,02%
Franklin Resources Inc	0,02%
Universal Health Services Inc	0,02%
Aptiv PLC	0,01%
Federal Realty Investment Trust	0,01%
Henry Schein Inc	0,01%
Norwegian Cruise Line Holdings Ltd	0,01%
Fox Corp Class B	0,01%
Smith AO Corporation	0,01%
Erie Indemnity Company	0,01%
Alexandria Real Estate Equities Inc	0,01%
DaVita HealthCare Partners Inc	0,01%
Hormel Foods Corporation	0,01%
The Mosaic Company	0,01%
Wynn Resorts Limited	0,01%
MGM Resorts International	0,01%
Brown-Forman Corporation	0,01%
Skydance Corporation	0,01%
News Corp B	0,01%

ABOUT ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF

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ProShares S&P 500 Ex-Energy ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $84.64 million.

Over the past 12 months, ProShares S&P 500 Ex-Energy ETF recorded a return of 12.35%, with its price trading between $67.49 and $83.77 during the same period.

The ETF is traded under the ticker SPXE.

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Frequently Asked Questions

What is the price of SPXE today?

The current price of SPXE is $80.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SPXE a good investment?

SPXE is currently trading at $80.89, with a market capitalization of approximately $84.640.978,00. Over the past year, the ETF has delivered a 12.35% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of SPXE?

You can invest in SPXE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPXE, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of SPXE be worth today?

Over the past month, SPXE has returned -3.23%, and 12.35% over the past year.

If you were to purchase 100 shares of SPXE at the current price of $80.89, your total investment would be $8,089.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

SPXE

ProShares S&P 500 Ex-Energy ETF

Return on Investment SPXE

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current DY: 0.70%

5-year average DY: 1.52%

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ABOUT ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF

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Frequently Asked Questions