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

ProShares S&P 500 Ex-Technology ETF logo
$107.91 0.00 (0.00%)
As of 06/12/2026 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 46.02% 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
$238.55
6.21%65,127
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.31%38,816
3
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
4.23%31,178
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.46%14,581
5
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
3.03%18,749
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
2.22%12,225
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.17%5,284
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
2.06%17,975
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
1.62%27,859
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.37%16,067
11
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
1.34%11,209
12
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.30%29,227
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.10%3,102
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.08%2,957
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
0.98%5,430
16
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.98%11,781
17
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
0.90%12,497
18
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
0.88%44,240
19
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
0.88%28,151
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
0.87%6,038
21
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
0.84%6,993
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
0.83%15,495
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
0.79%2,001
24
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
0.79%6,638
25
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
0.78%25,813

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.3%.

  • United States
    96.0%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • 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 18.9%, followed by Communications at 15.9%.

  • Financials
    18.9%
  • Communications
    15.9%
  • Consumer Discretionary
    15.1%
  • Health Care
    13.9%
  • Industrials
    12.4%
  • Consumer Staples
    7.8%
  • Energy
    5.3%
  • Utilities
    3.4%
  • Real Estate
    2.9%
  • Materials
    2.7%
  • Other
    1.3%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 13.7%, followed by Specialty Retail at 11.5%.

  • Media
    13.7%
  • Specialty Retail
    11.5%
  • Biotechnology
    7.7%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Capital Markets
    5.0%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.3%
  • Aerospace & Defense
    3.3%
  • Other
    36.0%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 12.7%, followed by Biotechnology at 7.7%.

  • Interactive Media & Services
    12.7%
  • Biotechnology
    7.7%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.2%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.3%
  • Aerospace & Defense
    3.3%
  • Automobile Manufacturers
    3.1%
  • REIT
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Other
    48.6%

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This page (NYSEARCA:SPXT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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