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

$99.47 +0.11 (+0.11%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$99.40 -0.07 (-0.07%)
As of 08/28/2025 04:10 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 25 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.88%55,478
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.69%12,748
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.26%34,173
4
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.64%27,566
5
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.64%16,454
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
2.43%10,767
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.24%16,318
8
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.62%10,047
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.44%4,617
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.42%2,500
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.30%4,763
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.29%25,306
13
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.21%25,369
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.20%2,605
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.16%14,126
16
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.12%5,836
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.01%13,767
18
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
0.99%10,372
19
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
0.86%38,475
20
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
0.82%11,196
21
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
0.79%6,262
22
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
0.76%22,744
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
0.72%9,138
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
0.70%19,108
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
0.68%5,327

Geographic Exposure

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

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Financials
    20.7%
  • Consumer Discretionary
    16.4%
  • Communications
    14.5%
  • Health Care
    13.5%
  • Industrials
    10.1%
  • Consumer Staples
    7.8%
  • Energy
    4.5%
  • Utilities
    3.6%
  • Real Estate
    2.8%
  • Materials
    2.6%
  • Technology
    1.7%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    11.8%
  • Media
    11.7%
  • Biotechnology
    6.6%
  • Banks
    5.4%
  • Capital Markets
    5.1%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Financial Services
    4.3%
  • Aerospace & Defense
    3.4%
  • Utilities
    3.3%
  • Automobiles
    3.0%
  • Real Estate Management & Development
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.1%
  • Entertainment
    1.5%
  • Beverages
    1.5%
  • Household Products
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.4%
  • IT Services
    1.2%
  • Metals & Mining
    1.2%
  • Tobacco
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Electric Utilities
    0.3%
  • Airlines
    0.3%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    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
    10.5%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.3%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    3.4%
  • Automobile Manufacturers
    3.0%
  • REIT
    2.7%
  • Hypermarkets & Super Centers
    2.3%
  • Electric Utilities
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Movies & Entertainment
    2.1%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Restaurants
    1.5%
  • Household Products
    1.5%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Tobacco
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Apparel Retail
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Health Care Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Application Software
    0.4%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 8/29/2025 by MarketBeat.com Staff
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