The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P 500® ex-Energy SPXE
Morningstar’s Analysis SPXE
Will SPXE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.42 | 3.6 Mil | Technology |
Apple Inc | 5.93 | 2.9 Mil | Technology |
NVIDIA Corp | 4.99 | 2.4 Mil | Technology |
Amazon.com Inc | 4.02 | 1.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.67 | 1.3 Mil | Communication Services |
Alphabet Inc Class A | 2.28 | 1.1 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 928,655 | Communication Services |
Berkshire Hathaway Inc Class B | 1.82 | 875,112 | Financial Services |
Eli Lilly and Co | 1.46 | 699,457 | Healthcare |
JPMorgan Chase & Co | 1.36 | 653,660 | Financial Services |