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

ProShares S&P 500 Ex-Technology ETF logo
$112.72 +0.03 (+0.03%)
As of 12:26 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 45.62% 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
$263.45
-0.6%
6.70%68,409
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.82
-0.4%
5.28%40,972
3
Alphabet Inc. stock logo
GOOG
Alphabet
$342.43
-0.4%
4.25%33,028
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.53
-0.6%
3.13%15,347
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.68
-0.1%
2.28%18,725
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.28
-0.1%
2.27%12,812
7
Tesla, Inc. stock logo
TSLA
Tesla
$339.04
-0.3%
2.19%19,674
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.72
-2.2%
2.14%5,528
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.09
+1.6%
1.55%28,966
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.14
-0.4%
1.48%16,823
11
Visa Inc. stock logo
V
Visa
$365.23
-0.1%
1.46%11,599
12
Walmart Inc. stock logo
WMT
Walmart
$115.23
-0.4%
1.17%30,637
13
Mastercard Incorporated stock logo
MA
Mastercard
$568.45
+0.2%
1.11%5,639
14
AbbVie Inc. stock logo
ABBV
AbbVie
$249.65
-0.5%
1.04%12,347
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.61
0.0%
1.02%3,100
16
Bank of America Corporation stock logo
BAC
Bank of America
$64.52
+0.7%
0.98%45,626
17
GE Aerospace stock logo
GE
GE Aerospace
$365.87
+1.5%
0.93%7,291
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$858.18
+0.4%
0.92%3,219
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.69
+0.7%
0.91%6,346
20
Chevron Corporation stock logo
CVX
Chevron
$201.28
+1.8%
0.87%13,083
21
The Home Depot, Inc. stock logo
HD
Home Depot
$338.97
-0.8%
0.82%6,961
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.28
+0.0%
0.81%16,274
23
CocaCola Company (The) stock logo
KO
CocaCola
$87.69
+0.3%
0.81%27,061
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.13
-0.3%
0.76%17,260
25
Netflix, Inc. stock logo
NFLX
Netflix
$77.94
-0.4%
0.74%29,427

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.

  • United States
    96.1%
  • Ireland
    2.3%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • 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 Consumer Discretionary at 15.0%.

  • Financials
    19.6%
  • Consumer Discretionary
    15.0%
  • Communications
    14.8%
  • Health Care
    14.5%
  • Industrials
    12.7%
  • Consumer Staples
    7.2%
  • Energy
    3.7%
  • Utilities
    3.3%
  • Real Estate
    2.8%
  • Materials
    2.7%
  • Other
    1.5%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 12.8%, followed by Specialty Retail at 11.7%.

  • Media
    12.8%
  • Specialty Retail
    11.7%
  • Biotechnology
    8.1%
  • Banks
    5.7%
  • Capital Markets
    5.1%
  • Insurance
    4.6%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Aerospace & Defense
    3.6%
  • Diversified Financial Services
    3.5%
  • Other
    35.0%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 11.8%, followed by Biotechnology at 8.1%.

  • Interactive Media & Services
    11.8%
  • Biotechnology
    8.1%
  • Internet & Direct Marketing Retail
    6.5%
  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    3.6%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.5%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Other
    47.2%

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This page (NYSEARCA:SPXT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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