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

$88.72 +0.21 (+0.24%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
5.30%57,440
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
3.57%13,336
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
3.03%11,163
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.85%35,523
5
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
2.35%28,790
6
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.22%17,039
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.04%17,028
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.87%4,798
9
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.81%10,495
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.68%5,605
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.40%26,510
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
1.36%2,703
13
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
1.32%4,960
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
1.31%2,605
15
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
1.28%26,418
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.24%14,280
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.16%14,662
18
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.10%6,050
19
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.98%10,751
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
0.87%23,579
21
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.79%40,324
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
0.78%9,469
23
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.70%10,178
24
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
0.70%4,364
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.68%10,563
26
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.67%2,900
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.66%20,029
28
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.62%43,715
29
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
0.62%6,536
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.62%15,405
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.61%8,352
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.59%25,637
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.54%2,172
34
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.54%8,113
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
0.53%2,329
36
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
0.51%3,568
37
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.50%3,272
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
0.50%1,900
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.48%202
40
The Walt Disney Company stock logo
DIS
Walt Disney
$90.23
+0.2%
0.48%11,009
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
0.48%12,722
42
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
0.46%1,918
43
American Express stock logo
AXP
American Express
$264.79
-0.9%
0.45%3,380
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
0.45%6,846
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
0.44%2,911
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
0.44%12,523
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.96
+0.8%
0.43%8,976
48
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
0.43%7,536
49
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
0.42%3,680
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.41%7,590

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.3%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    15.3%
  • Health Care
    15.3%
  • Communications
    13.0%
  • Industrials
    9.7%
  • Consumer Staples
    8.8%
  • Energy
    4.7%
  • Utilities
    3.7%
  • Real Estate
    3.0%
  • Materials
    2.7%
  • Technology
    1.6%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Specialty Retail
    11.7%
  • Media
    10.0%
  • Biotechnology
    7.3%
  • Insurance
    5.9%
  • Banks
    4.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    4.5%
  • Utilities
    3.5%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.8%
  • Health Care Providers & Services
    2.8%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.1%
  • Beverages
    1.7%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Entertainment
    1.5%
  • IT Services
    1.2%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Road & Rail
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.8%
  • Biotechnology
    7.3%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    3.0%
  • REIT
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.6%
  • Electric Utilities
    2.3%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Movies & Entertainment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    1.8%
  • Managed Health Care
    1.8%
  • Household Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Tobacco
    1.1%
  • Multi-Utilities
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Services
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Highways & Railtracks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Application Software
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Semiconductors
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 4/26/2025 by MarketBeat.com Staff
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