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

$108.51 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SPXT hold?

The ProShares S&P 500 Ex-Technology ETF (SPXT) top stock holdings include Amazon.com, Alphabet, and Alphabet. The top 25 SPXT holdings ordered by weight make up 46.44% of the total fund. SPXT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$266.32	6.47%	64,050
2	GOOGL Alphabet	$382.97	5.55%	38,173
3	GOOG Alphabet	$379.38	4.41%	30,663
4	META Meta Platforms	$610.26	3.32%	14,341
5	TSLA Tesla	$426.01	2.98%	18,440
6	BRK.B Berkshire Hathaway	$486.30 0.0%	2.22%	12,023
7	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.10%	5,198
8	JPM JPMorgan Chase & Co.	$306.49 +0.0%	2.06%	17,679
9	XOM ExxonMobil	$154.82 -0.1%	1.61%	27,400
10	JNJ Johnson & Johnson	$234.67 +0.1%	1.40%	15,801
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11	V Visa	$329.21 +0.1%	1.38%	11,024
12	WMT Walmart	$120.27	1.31%	28,742
13	COST Costco Wholesale	$1,028.24	1.14%	2,910
14	CAT Caterpillar	$880.23 +0.0%	1.02%	3,051
15	MA Mastercard	$498.24 -0.1%	1.01%	5,340
16	ABBV AbbVie	$216.02 +0.1%	0.95%	11,588
17	NFLX Netflix	$88.60	0.93%	27,683
18	CVX Chevron	$191.51 +0.0%	0.89%	12,291
19	UNH UnitedHealth Group	$388.42 0.0%	0.88%	5,939
20	BAC Bank of America	$51.81 +0.0%	0.86%	43,506
21	PG Procter & Gamble	$144.50 +0.0%	0.84%	15,238
22	GE GE Aerospace	$302.13 -0.2%	0.79%	6,877
23	KO CocaCola	$81.56 +0.1%	0.78%	25,384
24	HD Home Depot	$313.18 +0.0%	0.78%	6,527
25	MRK Merck & Co., Inc.	$122.55 +0.1%	0.76%	16,274

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 192.1%, followed by Ireland at 4.4%.

United States
100.0%
Ireland
4.4%
Switzerland
0.9%
Bermuda
0.4%
Liberia
0.3%
Jersey
0.1%
Netherlands
0.1%

SPXT Currency Exposure

SPXT is exclusively exposed to USD.

USD
100.0%

SPXT Sector Exposure

SPXT's largest sector exposure is Financials at 36.7%, followed by Communications at 33.4%.

Financials
36.7%
Communications
33.4%
Consumer Discretionary
31.4%
Health Care
26.4%
Industrials
24.6%
Consumer Staples
15.4%
Energy
10.7%
Utilities
6.9%
Real Estate
5.7%
Materials
5.4%
Other
2.5%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 28.8%, followed by Specialty Retail at 24.3%.

Media
28.8%
Specialty Retail
24.3%
Biotechnology
14.5%
Oil, Gas & Consumable Fuels
10.7%
Banks
10.1%
Capital Markets
9.7%
Insurance
8.8%
Diversified Financial Services
6.7%
Automobiles
6.5%
Health Care Equipment & Supplies
6.5%
Other
71.8%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 26.9%, followed by Biotechnology at 14.5%.

Interactive Media & Services
26.9%
Biotechnology
14.5%
Internet & Direct Marketing Retail
13.4%
Diversified Banks
9.8%
Property & Casualty Insurance
7.0%
Consumer Finance
6.7%
Automobile Manufacturers
6.5%
Aerospace & Defense
6.4%
REIT
5.5%
Hypermarkets & Super Centers
5.1%
Other
95.9%

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This page (NYSEARCA:SPXT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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