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

$110.34 +0.06 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$110.24 -0.11 (-0.10%)

As of 07:30 PM Eastern

What stocks does SPXT hold?

The ProShares S&P 500 Ex-Technology ETF (SPXT) has 430 holdings, with Amazon.com, Alphabet, and Alphabet among its largest positions. The top 25 SPXT holdings ordered by weight make up 46.44% 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	$258.58 -0.4%	6.17%	69,402
2	GOOGL Alphabet	$353.78 +0.3%	5.04%	41,489
3	GOOG Alphabet	$349.52 +0.2%	4.05%	33,608
4	META Meta Platforms	$762.50 +2.6%	4.01%	15,589
5	TSLA Tesla	$375.23 -0.7%	2.61%	19,929
6	BRK.B Berkshire Hathaway	$520.56 +0.6%	2.34%	13,168
7	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.29%	5,656
8	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.21%	18,796
9	XOM ExxonMobil	$174.25 +1.2%	1.69%	29,072
10	JNJ Johnson & Johnson	$248.90 -5.6%	1.54%	17,039
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11	V Visa	$395.41 +1.6%	1.54%	12,048
12	WMT Walmart	$112.28 -0.7%	1.16%	31,513
13	ABBV AbbVie	$274.82 -2.2%	1.16%	12,497
14	MA Mastercard	$604.95 +1.7%	1.12%	5,717
15	COST Costco Wholesale	$954.63 -0.5%	1.02%	3,137
16	CVX Chevron	$218.01 +1.4%	1.02%	13,968
17	CAT Caterpillar	$772.42 -3.4%	0.97%	3,249
18	MRK Merck & Co., Inc.	$141.97 -2.4%	0.89%	17,447
19	BAC Bank of America	$54.05 -1.0%	0.87%	45,982
20	PG Procter & Gamble	$152.99 -0.1%	0.84%	16,434
21	UNH UnitedHealth Group	$378.59 +0.0%	0.83%	6,347
22	KO CocaCola	$90.21 +0.5%	0.83%	27,381
23	GE GE Aerospace	$308.12 -0.2%	0.80%	7,335
24	PM Philip Morris International	$199.55 -1.2%	0.73%	11,020
25	HD Home Depot	$294.10 +1.2%	0.71%	7,048

SPXT Geographic Exposure

SPXT's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.2%.

United States
96.0%
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 18.9%, followed by Communications at 15.7%.

Financials
18.9%
Communications
15.7%
Health Care
15.0%
Consumer Discretionary
14.8%
Industrials
11.9%
Consumer Staples
7.3%
Energy
4.0%
Utilities
3.2%
Real Estate
2.7%
Materials
2.4%
Other
1.4%

SPXT Industry Exposure

SPXT's largest industry exposure is Media at 13.9%, followed by Specialty Retail at 11.4%.

Media
13.9%
Specialty Retail
11.4%
Biotechnology
8.5%
Banks
5.2%
Capital Markets
4.8%
Insurance
4.6%
Oil, Gas & Consumable Fuels
4.0%
Diversified Financial Services
3.7%
Health Care Equipment & Supplies
3.7%
Aerospace & Defense
3.0%
Other
34.0%

SPXT Sub-Industry Exposure

SPXT's largest sub-industry exposure is Interactive Media & Services at 13.1%, followed by Biotechnology at 8.5%.

Interactive Media & Services
13.1%
Biotechnology
8.5%
Internet & Direct Marketing Retail
6.5%
Diversified Banks
5.1%
Consumer Finance
3.7%
Property & Casualty Insurance
3.7%
Aerospace & Defense
3.0%
Automobile Manufacturers
3.0%
REIT
2.6%
Hypermarkets & Super Centers
2.2%
Other
45.3%

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MarketBeat tracks ProShares S&P 500 Ex-Technology ETF holdings and portfolio composition, last updated on 10/4/2026.

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