ProShares S&P 500 Ex-Energy ETF

Yield per half year: 0%
Industry: Large Cap Growth Equities

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Parameter ProShares S&P 500 Ex-Energy ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Assets 52000000000 540996000000 452643000000 456543000000 276556000000 129329000000
Price 58.4 542.45 543.67 498.58 476.72 371.22
Annual return 29.87 30.04 38.92 30.2 27.62 27.48
3 year yield 68.73 64.28 65.42 64.65 108.52 97.01
5 year yield 134.78 128.04 123.86 128.86 240.42 190.10
Commission 0.09 0.09 0.03 0.03 0.20 0.04
Dividends 2.06 1.26 1.29 1.32 0.56 0.51
Average P/E 19.11 17.86 19.66 20.10 22.70 28.80
Number of securities in ETF 484 507 507 508 103 289
Category Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities

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Top 15 ETF Issuers

ProShares S&P 500 Ex-Energy ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Company Share, %
Microsoft Corporation 7.46
NVIDIA 7.04
Apple 7.04
Amazon 3.89
Meta (Facebook) 2.55
Alphabet Inc. 2.39
Google Alphabet 2.02
Berkshire Hathaway 1.69
Eli Lilly and Company 1.57
Broadcom 1.5
JPMorgan Chase 1.26
Tesla 1.12
UnitedHealth Group 1.04
Visa 0.97
Procter & Gamble Company 0.88
Company Share, %
Microsoft Corporation 7.05
NVIDIA 6.67
Apple 6.22
Amazon 3.79
Meta (Facebook) 2.45
Alphabet Inc. 2.29
Google Alphabet 1.93
Berkshire Hathaway 1.66
Eli Lilly and Company 1.53
Broadcom 1.41
JPMorgan Chase 1.28
Exxon Mobil 1.13
Tesla 1.07
UnitedHealth Group 1.02
Visa 0.97
Company Share, %
Microsoft Corporation 7.12
Apple 6.66
NVIDIA 6.62
Amazon 3.79
Meta (Facebook) 2.47
Alphabet Inc. 2.31
Google Alphabet 1.95
Berkshire Hathaway 1.65
Eli Lilly and Company 1.53
Broadcom 1.42
JPMorgan Chase 1.25
Exxon Mobil 1.12
Tesla 1.05
UnitedHealth Group 1.02
Visa 0.96
Company Share, %
Microsoft Corporation 6.84
Apple 5.85
NVIDIA 5.05
Amazon 3.78
Alphabet Inc. 2.27
Meta (Facebook) 2.24
Google Alphabet 1.92
Berkshire Hathaway 1.71
Eli Lilly and Company 1.47
Broadcom 1.35
JPMorgan Chase 1.31
Tesla 1.2
Exxon Mobil 1.11
UnitedHealth Group 1.06
Visa 1
Company Share, %
Microsoft Corporation 8.54
Apple 8.5
NVIDIA 8.03
Amazon 5.17
Meta (Facebook) 4.72
Broadcom 4.65
Alphabet Inc. 2.77
Google Alphabet 2.69
Costco Wholesale 2.59
Tesla 2.19
Netflix 1.93
AMD 1.76
QUALCOMM 1.6
PepsiCo 1.56
T-Mobile US 1.45
Company Share, %
Microsoft Corporation 12.54
Apple 10.82
NVIDIA 8.87
Amazon 7.07
Alphabet Inc. 4.13
Meta (Facebook) 4.12
Google Alphabet 3.43
Eli Lilly and Company 2.91
Tesla 2.16
Visa 1.8
Mastercard 1.64
Costco Wholesale 1.4
AMD 1.11
Salesforce 1.08
Netflix 1.01

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