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

ProShares S&P 500 Ex-Technology ETF logo
$109.95 0.00 (0.00%)
As of 07/2/2026 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 45.08% 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
$242.67
5.72%66,594
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.97%39,899
3
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.97%32,161
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.04%14,945
5
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.68%19,149
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.40%5,382
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
2.30%12,474
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.22%18,251
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.54%16,382
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.42%28,197
11
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
1.40%11,291
12
Walmart Inc. stock logo
WMT
Walmart
$111.84
1.27%29,833
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.15%3,134
14
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.12%12,026
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.06%3,016
16
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.01%5,490
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
0.97%6,165
18
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
0.97%7,101
19
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
0.95%44,502
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
0.87%6,775
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
0.87%15,843
22
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
0.80%12,743
23
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
0.80%26,342
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
0.80%16,809
25
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
0.78%28,683

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 191.9%, followed by Ireland at 4.7%.

  • United States
    100.0%
  • Ireland
    4.7%
  • Switzerland
    0.9%
  • Bermuda
    0.4%
  • Liberia
    0.4%
  • 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 38.1%, followed by Communications at 30.9%.

  • Financials
    38.1%
  • Communications
    30.9%
  • Consumer Discretionary
    30.5%
  • Health Care
    28.3%
  • Industrials
    25.7%
  • Consumer Staples
    14.6%
  • Energy
    9.5%
  • Utilities
    7.0%
  • Real Estate
    5.6%
  • Materials
    5.3%
  • Other
    2.5%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 27.0%, followed by Specialty Retail at 22.4%.

  • Media
    27.0%
  • Specialty Retail
    22.4%
  • Biotechnology
    16.0%
  • Banks
    11.0%
  • Capital Markets
    9.6%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Insurance
    9.2%
  • Diversified Financial Services
    6.9%
  • Aerospace & Defense
    6.9%
  • Automobiles
    6.6%
  • Other
    71.8%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 25.3%, followed by Biotechnology at 16.0%.

  • Interactive Media & Services
    25.3%
  • Biotechnology
    16.0%
  • Internet & Direct Marketing Retail
    12.1%
  • Diversified Banks
    10.7%
  • Property & Casualty Insurance
    7.3%
  • Consumer Finance
    6.9%
  • Aerospace & Defense
    6.9%
  • Automobile Manufacturers
    6.6%
  • REIT
    5.5%
  • Hypermarkets & Super Centers
    4.5%
  • Other
    95.2%

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This page (NYSEARCA:SPXT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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