Go Pro

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

ProShares S&P 500 Ex-Technology ETF logo
$108.61 -1.29 (-1.17%)
Closing price 04:10 PM Eastern
Extended Trading
$108.56 -0.05 (-0.05%)
As of 07:30 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 Massive. Learn more.

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 46.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
6.14%70,874
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
5.06%42,371
3
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
4.04%34,321
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.62%15,922
5
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.53%20,350
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
2.34%13,448
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
2.29%19,194
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.28%5,778
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.66%29,691
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.60%17,401
11
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.55%12,305
12
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.17%32,179
13
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
1.15%12,760
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.13%5,839
15
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
1.02%14,266
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
0.98%3,202
17
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.93%46,958
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
0.92%3,319
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
0.89%17,815
20
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
0.84%27,960
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
0.84%16,784
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
0.83%6,481
23
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
0.80%7,492
24
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
0.74%7,200
25
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
0.74%30,066

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.2%.

  • United States
    96.2%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%

SPXT Currency Exposure

SPXT is exclusively exposed to USD.

  • USD
    99.9%

SPXT Sector Exposure

SPXT's largest sector exposure is Financials at 19.2%, followed by Communications at 16.2%.

  • Financials
    19.2%
  • Communications
    16.2%
  • Health Care
    14.8%
  • Consumer Discretionary
    14.6%
  • Industrials
    11.9%
  • Consumer Staples
    7.1%
  • Energy
    3.8%
  • Utilities
    3.1%
  • Real Estate
    2.7%
  • Materials
    2.6%
  • Other
    1.4%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 14.1%, followed by Specialty Retail at 11.2%.

  • Media
    14.1%
  • Specialty Retail
    11.2%
  • Biotechnology
    8.5%
  • Banks
    5.5%
  • Capital Markets
    5.0%
  • Insurance
    4.5%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.6%
  • Aerospace & Defense
    3.1%
  • Other
    34.1%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 13.2%, followed by Biotechnology at 8.5%.

  • Interactive Media & Services
    13.2%
  • Biotechnology
    8.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Banks
    5.3%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.6%
  • Aerospace & Defense
    3.1%
  • Automobile Manufacturers
    2.9%
  • REIT
    2.7%
  • Hypermarkets & Super Centers
    2.1%
  • Other
    45.5%

Related Companies and Tools


MarketBeat tracks ProShares S&P 500 Ex-Technology ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners