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

$112.16 +0.91 (+0.82%)

As of 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 45.18% 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	$258.90 +1.5%	6.48%	68,719
2	GOOGL Alphabet	$342.48 +1.6%	5.01%	41,158
3	GOOG Alphabet	$339.08 +1.6%	4.03%	33,178
4	META Meta Platforms	$610.68 +3.0%	3.14%	15,416
5	JPM JPMorgan Chase & Co.	$362.11 +1.7%	2.31%	18,810
6	BRK.B Berkshire Hathaway	$508.18 +0.6%	2.31%	12,870
7	LLY Eli Lilly and Company	$1,160.98 +0.1%	2.26%	5,553
8	TSLA Tesla	$376.37 +5.4%	2.23%	19,763
9	XOM ExxonMobil	$162.28 -1.1%	1.53%	29,097
10	JNJ Johnson & Johnson	$278.66 +1.3%	1.50%	16,900
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11	V Visa	$379.17 +0.2%	1.45%	11,652
12	WMT Walmart	$108.42 +2.2%	1.18%	30,776
13	MA Mastercard	$585.70 -0.4%	1.10%	5,665
14	ABBV AbbVie	$260.69 -0.4%	1.05%	12,403
15	COST Costco Wholesale	$925.41 -0.3%	1.01%	3,114
16	BAC Bank of America	$63.07 +0.8%	0.99%	45,834
17	CAT Caterpillar	$798.29 +0.8%	0.94%	3,234
18	GE GE Aerospace	$333.17 +1.1%	0.93%	7,324
19	UNH UnitedHealth Group	$401.05 +0.3%	0.89%	6,374
20	HD Home Depot	$317.79 -0.2%	0.85%	6,993
21	CVX Chevron	$211.45 -0.2%	0.84%	13,142
22	PG Procter & Gamble	$146.86 -0.5%	0.82%	16,348
23	KO CocaCola	$88.86 +0.7%	0.81%	27,183
24	MRK Merck & Co., Inc.	$152.32 +0.4%	0.77%	17,338
25	NFLX Netflix	$82.67 -0.1%	0.75%	29,561

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 19.6%, followed by Communications at 15.0%.

Financials
19.6%
Communications
15.0%
Health Care
14.9%
Consumer Discretionary
14.7%
Industrials
11.9%
Consumer Staples
7.3%
Energy
4.0%
Utilities
3.2%
Real Estate
2.8%
Materials
2.7%
Other
1.5%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 12.7%, followed by Specialty Retail at 11.2%.

Media
12.7%
Specialty Retail
11.2%
Biotechnology
8.5%
Banks
5.6%
Capital Markets
5.1%
Insurance
4.6%
Oil, Gas & Consumable Fuels
4.0%
Diversified Financial Services
3.6%
Health Care Equipment & Supplies
3.5%
Aerospace & Defense
3.3%
Other
34.5%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 11.8%, followed by Biotechnology at 8.5%.

Interactive Media & Services
11.8%
Biotechnology
8.5%
Internet & Direct Marketing Retail
6.3%
Diversified Banks
5.4%
Consumer Finance
3.6%
Property & Casualty Insurance
3.6%
Aerospace & Defense
3.3%
Automobile Manufacturers
2.8%
REIT
2.7%
Hypermarkets & Super Centers
2.2%
Other
46.9%

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MarketBeat tracks ProShares S&P 500 Ex-Technology ETF holdings and portfolio composition, last updated on 8/29/2026.

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