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

$92.38 +0.04 (+0.04%)
As of 04:10 PM Eastern

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
5.45%56,926
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
3.94%13,216
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
2.83%11,063
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
2.71%35,205
5
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
2.40%16,887
6
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
2.22%28,532
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
2.13%16,876
8
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.82%10,401
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.78%4,756
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.47%2,581
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.39%26,272
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.39%4,916
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
1.35%2,679
14
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.27%26,182
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
1.13%14,530
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
1.12%14,152
17
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
1.09%5,996
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
1.07%5,555
19
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.99%10,655
20
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.83%39,964
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.83%23,369
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.80%9,385
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.73%19,849
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.70%10,469
25
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
0.69%10,086
26
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.69%6,478
27
McDonald's Co. stock logo
MCD
McDonald's
$314.28
-0.7%
0.68%4,324
28
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.65%2,874
29
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.59%43,325
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.59%15,267
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
0.58%2,152
32
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.57%10,911
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.55%25,407
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.54%8,278
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.53%1,884
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.52%202
37
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.52%8,041
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.92
-0.8%
0.52%12,608
39
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.50%3,536
40
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.48%1,900
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41
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.47%3,350
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.47%2,885
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
0.47%2,309
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
0.46%8,896
45
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
0.45%7,468
46
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.44%3,242
47
The Boeing Company stock logo
BA
Boeing
$203.39
+0.1%
0.43%4,528
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
0.43%10,286
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.43%6,784
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
0.42%12,411

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    16.0%
  • Health Care
    14.0%
  • Communications
    13.7%
  • Industrials
    10.1%
  • Consumer Staples
    8.6%
  • Energy
    4.5%
  • 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
    11.7%
  • Media
    10.7%
  • Biotechnology
    6.6%
  • Insurance
    5.6%
  • Banks
    5.0%
  • Capital Markets
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Financial Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Utilities
    3.4%
  • Aerospace & Defense
    3.2%
  • Automobiles
    3.1%
  • Real Estate Management & Development
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.1%
  • Household Products
    1.7%
  • Beverages
    1.6%
  • Entertainment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.2%
  • IT Services
    1.2%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • 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
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.4%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Aerospace & Defense
    3.2%
  • Automobile Manufacturers
    3.1%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Electric Utilities
    2.3%
  • Health Care Equipment
    2.2%
  • Movies & Entertainment
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Household Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    1.5%
  • Managed Health Care
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Tobacco
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Insurance Brokers
    0.8%
  • Highways & Railtracks
    0.7%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Industrial Conglomerates
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automotive Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    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%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductors
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 5/22/2025 by MarketBeat.com Staff
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