---
ticker: "SPXE"
name: "ProShares - S&P 500 Ex-Energy ETF"
url: "https://etf.net/etf/SPXE"
grade: "B"
score: 69
graded_at: "2026-10-12"
category: "Other Major Indexes"
category_rank: "11 of 43"
methodology: "https://etf.net/methodology"
---

# SPXE: ProShares - S&P 500 Ex-Energy ETF

Grade **B**, Score 69 of 100. Rank 11 of 43 in Other Major Indexes.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 80 | 7 of 43 |
| Mission | 100 | 1 of 31 |
| Risk | 64 | 13 of 43 |
| Tradability | 26 | 34 of 43 |
| Holdings | 47 | 27 of 41 |
| Durability | 55 | 19 of 43 |

## Top holdings

The fund holds 483 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.43% |
| 2 | AAPL | Apple Inc | 7.66% |
| 3 | MSFT | Microsoft Corp | 6.19% |
| 4 | AMZN | Amazon.com Inc | 3.92% |
| 5 | GOOGL | Alphabet Inc-Cl A | 3.19% |
| 6 | AVGO | Broadcom Inc | 2.60% |
| 7 | GOOG | Alphabet Inc-Cl C | 2.55% |
| 8 | META | Meta Platforms Inc-Class A | 2.52% |
| 9 | MU | Micron Technology Inc | 1.72% |
| 10 | TSLA | Tesla Inc | 1.64% |
| 11 | AMD | Advanced Micro Devices | 1.49% |
| 12 | BRK.B | Berkshire Hathaway Inc-Cl B | 1.48% |
| 13 | LLY | Eli Lilly & Co | 1.46% |
| 14 | JPM | JPMorgan Chase & Co | 1.37% |
| 15 | V | Visa Inc-Class A Shares | 1.02% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | WMT | Walmart Inc | 0.78% |
| 18 | INTC | Intel Corp | 0.78% |
| 19 | ABBV | AbbVie Inc | 0.77% |
| 20 | MA | Mastercard Inc - A | 0.74% |
| 21 | PLTR | Palantir Technologies Inc-A | 0.74% |
| 22 | CSCO | Cisco Systems Inc | 0.70% |
| 23 | COST | Costco Wholesale Corp | 0.66% |
| 24 | AMAT | Applied Materials Inc | 0.61% |
| 25 | LRCX | Lam Research Corp | 0.60% |
| 26 | CAT | Caterpillar Inc | 0.57% |
| 27 | MRK | Merck & Co. Inc. | 0.55% |
| 28 | PG | Procter & Gamble Co/The | 0.55% |
| 29 | BAC | Bank of America Corp | 0.55% |
| 30 | KO | Coca-Cola Co/The | 0.54% |

Source: etf.net, https://etf.net/etf/SPXE. Please cite the page URL.