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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.39 | 3.5 Mil | Technology |
Apple Inc | 5.97 | 2.8 Mil | Technology |
NVIDIA Corp | 4.87 | 2.3 Mil | Technology |
Amazon.com Inc | 4.02 | 1.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.63 | 1.2 Mil | Communication Services |
Alphabet Inc Class A | 2.28 | 1.1 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 917,216 | Communication Services |
Berkshire Hathaway Inc Class B | 1.84 | 875,198 | Financial Services |
Eli Lilly and Co | 1.44 | 685,988 | Healthcare |
JPMorgan Chase & Co | 1.36 | 644,373 | Financial Services |