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ProShares S&P 500 Ex-Energy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares S&P 500 Ex-Energy ETF (SPXE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.14% | $7M |
| 2 | AAPL | 7.27% | $6M |
| 3 | MSFT | 5.30% | $4M |
| 4 | AMZN | 4.19% | $4M |
| 5 | GOOGL | 3.51% | $3M |
| 6 | AVGO | 3.36% | $3M |
| 7 | GOOG | 2.79% | $2M |
| 8 | META | 2.19% | $2M |
| 9 | TSLA | 1.94% | $2M |
| 10 | MU | 1.73% | $1M |
| 11 | LLY | 1.39% | $1M |
| 12 | BRK.B | 1.38% | $1M |
| 13 | AMD | 1.34% | $1M |
| 14 | JPM | 1.28% | $1M |
| 15 | V | 0.87% | $732K |
| 16 | JNJ | 0.86% | $725K |
| 17 | INTC | 0.85% | $718K |
| 18 | WMT | 0.80% | $677K |
| 19 | CSCO | 0.75% | $634K |
| 20 | COST | 0.67% | $566K |
| 21 | CAT | 0.65% | $543K |
| 22 | MA | 0.64% | $536K |
| 23 | LRCX | 0.63% | $530K |
| 24 | ABBV | 0.61% | $514K |
| 25 | ORCL | 0.61% | $511K |
Showing 25 of 455 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXE Jan avg: 3.02% median: 2.34% win: 100% σ: 2.37% n: 4 2022-04-12 → 2026-07-31 | SPXE Feb avg: 0.19% median: -1.38% win: 25% σ: 3.51% n: 4 2022-04-12 → 2026-07-31 | SPXE Mar avg: -1.47% median: -1.53% win: 50% σ: 5.14% n: 4 2022-04-12 → 2026-07-31 | SPXE Apr avg: 0.36% median: -0.21% win: 40% σ: 6.85% n: 5 2022-04-12 → 2026-07-31 | SPXE May avg: 3.51% median: 4.92% win: 80% σ: 3.04% n: 5 2022-04-12 → 2026-07-31 | SPXE Jun avg: 1.01% median: 3.61% win: 60% σ: 5.93% n: 5 2022-04-12 → 2026-07-31 | SPXE Jul avg: 3.03% median: 2.13% win: 80% σ: 3.77% n: 5 2022-04-12 → 2026-07-31 | SPXE Aug avg: -0.32% median: 0.21% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 (current) | SPXE Sep avg: -2.36% median: -1.74% win: 50% σ: 6.23% n: 4 2022-04-12 → 2026-07-31 | SPXE Oct avg: 1.75% median: 0.84% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31 | SPXE Nov avg: 5.20% median: 5.63% win: 75% σ: 3.95% n: 4 2022-04-12 → 2026-07-31 | SPXE Dec avg: -1.11% median: -1.26% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.19% | — |
| COHRCoherent Corp. | — → 0.11% | — |
| LITELumentum Holdings, Inc. | — → 0.10% | — |
| CASYCasey's General Stores, Inc. | — → 0.04% | — |
| VEEVVeeva Systems, Inc. | — → 0.04% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.81% → 1.73% | +0.92 pp |
| AMDAdvanced Micro Devices, Inc. | 0.57% → 1.34% | +0.76 pp |
| AVGOBroadcom, Inc. | 2.66% → 3.36% | +0.70 pp |
| AMZNAmazon.com, Inc. | 3.60% → 4.19% | +0.60 pp |
| NVDANVIDIA Corp. | 7.58% → 8.14% | +0.56 pp |
+45 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms, Inc. | 2.48% → 2.19% | −0.29 pp |
| BRK.BBerkshire Hathaway, Inc. | 1.63% → 1.38% | −0.25 pp |
| JNJJohnson & Johnson | 1.05% → 0.86% | −0.19 pp |
| WMTWalmart, Inc. | 0.99% → 0.80% | −0.18 pp |
| HDHome Depot, Inc. (The) | 0.67% → 0.50% | −0.17 pp |
+179 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.06% → — | — |
| Hologic, Inc. | 0.03% → — | — |
| MOHMolina Healthcare, Inc. | 0.01% → — | — |
| MTCHMatch Group, Inc. | 0.01% → — | — |
| LWLamb Weston Holdings, Inc. | 0.01% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 441 tickers across 455 holdings rows (95.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of SPXE currently on TickerStance stock-RS leaderboards.