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ProShares S&P 500 Ex-Energy ETFProShares S&P 500 Ex-Energy ETFProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF

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ProShares S&P 500 Ex-Energy ETF holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.89%
‪‪9.73 K‬‬
0.00%
‪‪4.37 M‬‬USD
+15.81%
A
AAPLApple Inc.
6.60%
‪‪19.66 K‬‬
0.00%
‪‪4.19 M‬‬USD
+5.14%
N
NVDANVIDIA Corporation
6.57%
‪‪32.05 K‬‬
0.00%
‪‪4.16 M‬‬USD
+17.36%
A
AMZNAmazon.com, Inc.
4.12%
‪‪12.34 K‬‬
0.00%
‪‪2.61 M‬‬USD
+16.06%
M
METAMeta Platforms Inc Class A
2.96%
‪‪2.87 K‬‬
0.00%
‪‪1.88 M‬‬USD
+23.43%
A
AVGOBroadcom Inc.
2.25%
‪‪6.13 K‬‬
0.00%
‪‪1.43 M‬‬USD
+30.31%
B
BRK.BBerkshire Hathaway Inc. Class B
1.94%
‪‪2.40 K‬‬
0.00%
‪‪1.23 M‬‬USD
−3.33%
T
TSLATesla, Inc.
1.93%
‪‪3.66 K‬‬
0.00%
‪‪1.22 M‬‬USD
+32.38%
G
GOOGLAlphabet Inc. Class A
1.92%
‪‪7.63 K‬‬
0.00%
‪‪1.22 M‬‬USD
+0.29%
G
GOOGAlphabet Inc. Class C
1.57%
‪‪6.19 K‬‬
0.00%
‪‪995.27 K‬‬USD
−0.36%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.