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

$82.03
+0.39 (+0.48%)
(As of 05/2/2024 ET)

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%
5.42%15,660
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%
3.34%10,096
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%
3.22%3,769
4
Alphabet Inc. stock logo
GOOG
Alphabet
$168.46
+1.7%
2.83%8,453
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.60
+0.5%
2.41%3,117
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.91
-2.7%
1.93%1,366
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.66
-0.1%
1.85%4,953
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.24
+0.2%
1.55%6,803
9
Tesla, Inc. stock logo
TSLA
Tesla
$180.01
+0.0%
1.54%4,748
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.97
+1.8%
1.51%1,585
11
Visa Inc. stock logo
V
Visa
$267.61
+0.1%
1.43%2,710
12
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%
1.26%1,413
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.84
+0.3%
1.25%4,031
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.92
-0.8%
1.16%4,124
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.26
-0.4%
1.10%4,341
16
The Home Depot, Inc. stock logo
HD
Home Depot
$335.53
+1.1%
1.10%1,705
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$732.44
+1.4%
1.07%760
18
Chevron Co. stock logo
CVX
Chevron
$160.73
+0.7%
0.95%2,971
19
AbbVie Inc. stock logo
ABBV
AbbVie
$160.85
-0.5%
0.93%3,025
20
Bank of America Co. stock logo
BAC
Bank of America
$36.88
-0.2%
0.86%11,795
21
Walmart Inc. stock logo
WMT
Walmart
$59.72
+1.5%
0.85%7,334
22
Netflix, Inc. stock logo
NFLX
Netflix
$565.15
+2.4%
0.80%742
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.45
+0.2%
0.80%2,354
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.99
+0.1%
0.79%6,667
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.19
-0.7%
0.73%662
26
Linde plc stock logo
LIN
Linde
$419.62
-5.2%
0.71%831
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.83
+0.5%
0.71%6,167
28
The Walt Disney Company stock logo
DIS
Walt Disney
$112.62
+1.9%
0.68%3,142
29
McDonald's Co. stock logo
MCD
McDonald's
$273.28
-0.4%
0.65%1,242
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.92
-0.3%
0.62%2,974
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.44
+1.3%
0.58%872
32
General Electric stock logo
GE
General Electric
$162.64
+1.8%
0.58%1,865
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.93
-0.7%
0.55%7,204
34
Danaher Co. stock logo
DHR
Danaher
$246.84
0.0%
0.54%1,127
35
ConocoPhillips stock logo
COP
ConocoPhillips
$122.26
-1.7%
0.51%2,018
36
Comcast Co. stock logo
CMCSA
Comcast
$38.36
+0.4%
0.50%6,790
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.31
+1.3%
0.49%2,660
38
Union Pacific Co. stock logo
UNP
Union Pacific
$237.69
+1.2%
0.49%1,045
39
Amgen Inc. stock logo
AMGN
Amgen
$278.39
+0.4%
0.48%917
40
Pfizer Inc. stock logo
PFE
Pfizer
$27.70
+1.9%
0.47%9,674
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.57
+1.2%
0.47%3,526
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$432.57
+1.3%
0.46%559
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.86
+0.4%
0.45%3,516
44
American Express stock logo
AXP
American Express
$232.50
+0.4%
0.44%980
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$377.65
+1.6%
0.44%604
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.58
+0.9%
0.44%985
47
RTX Co. stock logo
RTX
RTX
$101.89
+0.7%
0.44%2,273
48
S&P Global Inc. stock logo
SPGI
S&P Global
$416.85
+0.2%
0.44%551
49
Eaton Co. plc stock logo
ETN
Eaton
$315.27
+1.0%
0.43%684
50
Honeywell International Inc. stock logo
HON
Honeywell International
$193.64
-0.8%
0.42%1,129

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    18.4%
  • Health Care
    17.1%
  • Consumer Discretionary
    14.7%
  • Communications
    12.7%
  • Industrials
    10.0%
  • Consumer Staples
    8.0%
  • Energy
    5.6%
  • Utilities
    3.1%
  • Real Estate
    2.9%
  • Materials
    2.4%
  • Technology
    1.5%

Industry Exposure

  • Specialty Retail
    11.1%
  • Media
    10.7%
  • Biotechnology
    8.1%
  • Oil Gas & Consumable Fuels
    5.6%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    5.2%
  • Banks
    4.6%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.9%
  • Health Care Providers & Services
    3.4%
  • Utilities
    3.1%
  • Real Estate Management & Development
    2.6%
  • Automobiles
    2.1%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Containers & Packaging
    0.3%
  • Software
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.2%
  • Biotechnology
    8.1%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    4.6%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.9%
  • REIT
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Managed Health Care
    2.2%
  • Health Care Equipment
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.0%
  • Household Products
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.9%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Movies & Entertainment
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Supplies
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Distributors
    0.5%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Tobacco
    0.3%
  • Application Software
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 5/3/2024 by MarketBeat.com Staff

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