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ProShares S&P 500 Ex-Technology ETF (SPXT) Holdings

$93.62 -0.91 (-0.96%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$93.63 +0.01 (+0.01%)
As of 06/13/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.66%56,887
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.12%13,208
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.92%35,180
4
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.92%16,878
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.70%11,055
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.38%28,512
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.15%16,864
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.82%10,394
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.66%4,752
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.48%2,580
11
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.37%4,912
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.31%2,677
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.30%26,254
14
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.23%26,164
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.15%14,142
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.08%14,521
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.07%5,991
18
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.96%10,647
19
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.85%39,936
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.81%9,378
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.81%23,352
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.80%5,550
23
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.76%6,473
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.71%19,836
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.67%10,461
26
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.67%10,080
27
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.65%4,322
28
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.64%2,872
29
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.59%10,903
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.58%2,151
31
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.57%43,294
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.56%15,257
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.55%1,882
34
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.53%200
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.53%8,272
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.53%25,390
37
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.52%8,034
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.51%12,599
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.49%2,883
40
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.48%3,347
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.47%1,900
42
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.47%3,533
43
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.46%7,463
44
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.46%4,524
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.45%8,889
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.45%2,307
47
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.44%3,240
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.44%10,278
49
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.43%3,922
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.42%6,780
51
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.41%878
52
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.41%11,321
53
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.41%12,403
54
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.40%7,517
55
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.39%34,179
56
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.39%3,645
57
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.38%2,454
58
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.38%22,747
59
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.38%1,664
60
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.38%2,071
61
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.37%1,528
62
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.37%2,384
63
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.37%3,406
64
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.36%3,860
65
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.35%3,842
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.33%2,962
67
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.33%2,892
68
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.33%1,549
69
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.32%2,248
70
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.32%7,695
71
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.31%7,734
72
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.30%4,414
73
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.30%2,173
74
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.30%3,465
75
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.30%5,590
76
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.29%10,222
77
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.29%2,818
78
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.29%1,264
79
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.28%12,239
80
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.28%1,887
81
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.28%6,851
82
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.28%6,608
83
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.28%1,353
84
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.27%3,675
85
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.26%4,680
86
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.26%1,399
87
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.26%3,431
88
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.26%756
89
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.25%1,534
90
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.25%587
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91
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.25%7,802
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.25%777
93
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.25%1,651
94
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.25%2,203
95
3M stock logo
MMM
3M
$142.17
-1.8%
0.24%3,274
96
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.24%4,071
97
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.24%1,397
98
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.24%338
99
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.23%1,304
100
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.23%7,604

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    20.6%
  • Consumer Discretionary
    15.8%
  • Health Care
    14.2%
  • Communications
    14.0%
  • Industrials
    10.0%
  • Consumer Staples
    8.4%
  • Energy
    4.6%
  • Utilities
    3.6%
  • Real Estate
    2.9%
  • Materials
    2.7%
  • Technology
    1.6%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    11.6%
  • Media
    11.1%
  • Biotechnology
    6.9%
  • Insurance
    5.4%
  • Banks
    5.1%
  • Capital Markets
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Utilities
    3.3%
  • Aerospace & Defense
    3.2%
  • Automobiles
    2.9%
  • Real Estate Management & Development
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.1%
  • Household Products
    1.6%
  • Entertainment
    1.6%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.3%
  • IT Services
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.7%
  • Biotechnology
    6.9%
  • Internet & Direct Marketing Retail
    5.9%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.6%
  • Property & Casualty Insurance
    4.1%
  • Aerospace & Defense
    3.2%
  • Automobile Manufacturers
    2.9%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Electric Utilities
    2.2%
  • Movies & Entertainment
    2.2%
  • Health Care Equipment
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Household Products
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Tobacco
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Application Software
    0.3%
  • Homebuilding
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 6/14/2025 by MarketBeat.com Staff
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