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

$107.98 +0.17 (+0.16%)
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 45.75% 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
$273.54
+0.5%
6.52%67,299
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.17%40,109
3
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
4.12%32,219
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.71%15,068
5
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.66%19,376
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
2.21%12,633
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.12%18,575
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.71%5,459
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.64%28,790
10
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.43%11,581
11
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.42%30,200
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.39%16,602
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.12%3,058
14
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.09%5,611
15
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
0.99%29,088
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
0.96%3,205
17
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
0.91%12,176
18
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
0.91%12,914
19
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
0.89%45,713
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
0.86%16,011
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
0.85%6,241
22
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
0.82%6,858
23
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
0.77%26,671
24
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
0.75%7,226
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
0.73%1,857

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
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Jersey
    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 18.4%, followed by Communications at 16.8%.

  • Financials
    18.4%
  • Communications
    16.8%
  • Consumer Discretionary
    15.8%
  • Health Care
    13.0%
  • Industrials
    12.5%
  • Consumer Staples
    7.6%
  • Energy
    5.3%
  • Utilities
    3.6%
  • Real Estate
    2.8%
  • Materials
    2.8%
  • Other
    1.2%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 14.4%, followed by Specialty Retail at 12.3%.

  • Media
    14.4%
  • Specialty Retail
    12.3%
  • Biotechnology
    7.1%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Banks
    5.2%
  • Capital Markets
    4.8%
  • Insurance
    4.3%
  • Diversified Financial Services
    3.4%
  • Utilities
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Other
    35.7%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 13.4%, followed by Biotechnology at 7.1%.

  • Interactive Media & Services
    13.4%
  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.4%
  • Aerospace & Defense
    3.2%
  • Automobile Manufacturers
    3.1%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Other
    49.0%

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