ETF overview
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 87.09M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 482
Breakdown
Holdings (482)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.15% |
| APPLE INC | AAPL | 7.88% |
| MICROSOFT CORP | MSFT | 6.18% |
| AMAZON.COM INC | AMZN | 3.86% |
| ALPHABET INC-CL A | GOOGL | 3.14% |
| ALPHABET INC-CL C | GOOG | 2.52% |
| META PLATFORMS INC-CLASS A | META | 2.46% |
| BROADCOM INC | AVGO | 2.46% |
| ELI LILLY & CO | LLY | 1.58% |
| TESLA INC | TSLA | 1.57% |
| and 469 more | ||
Similar ETFs
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 98% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 96% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 96% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 95% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 94% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 94% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 87.09M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Sep 22, 2015
- Number of holdings
- 482
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.15% |
| APPLE INC | AAPL | 7.88% |
| MICROSOFT CORP | MSFT | 6.18% |
| AMAZON.COM INC | AMZN | 3.86% |
| ALPHABET INC-CL A | GOOGL | 3.14% |
| ALPHABET INC-CL C | GOOG | 2.52% |
| META PLATFORMS INC-CLASS A | META | 2.46% |
| BROADCOM INC | AVGO | 2.46% |
| ELI LILLY & CO | LLY | 1.58% |
| TESLA INC | TSLA | 1.57% |
| and 469 more | ||
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 98% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 96% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 96% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 95% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 94% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 94% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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