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

$93.76 +0.50 (+0.54%)
(As of 11/21/2024 ET)

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
5.73%20,117
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
3.77%4,706
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
3.09%12,614
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
2.56%10,343
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
2.46%3,945
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
2.41%5,977
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.96%6,128
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.84%1,700
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.63%1,988
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.57%9,568
11
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.49%3,599
12
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.25%1,779
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.18%955
14
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
1.16%2,136
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.12%5,069
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.10%5,184
17
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.06%9,355
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.03%3,803
19
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.00%925
20
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.88%14,539
21
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
0.78%3,662
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.75%5,458
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.72%8,355
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.69%7,334
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.66%2,958
26
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
0.65%1,035
27
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.62%1,546
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.62%820
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.59%3,746
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.58%1,043
31
General Electric stock logo
GE
General Electric
$178.87
+0.5%
0.57%2,336
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.56%3,348
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
0.54%763
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.54%680
35
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
0.52%3,906
36
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.51%1,158
37
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.50%8,321
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.50%9,069
39
American Express stock logo
AXP
American Express
$293.27
+1.9%
0.47%1,209
40
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
0.47%70
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.47%2,684
42
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
0.47%2,865
43
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.46%15,444
44
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
0.46%1,385
45
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.46%689
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
0.45%4,426
47
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.45%12,206
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
0.45%4,525
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
0.44%1,229
50
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.44%1,262

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    15.8%
  • Health Care
    15.0%
  • Communications
    13.0%
  • Industrials
    9.8%
  • Consumer Staples
    8.0%
  • Energy
    5.1%
  • Utilities
    3.4%
  • Real Estate
    3.0%
  • Materials
    2.1%
  • Technology
    1.6%

Industry Exposure

  • Specialty Retail
    11.3%
  • Media
    10.6%
  • Biotechnology
    6.9%
  • Insurance
    5.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Banks
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.2%
  • Utilities
    3.4%
  • Automobiles
    3.2%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    2.8%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    2.0%
  • Household Products
    1.7%
  • Beverages
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.2%
  • Chemicals
    1.2%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Tobacco
    0.9%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Software
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.1%
  • Biotechnology
    6.9%
  • Internet & Direct Marketing Retail
    5.7%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Automobile Manufacturers
    3.2%
  • REIT
    3.0%
  • Integrated Oil & Gas
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Health Care Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.7%
  • Movies & Entertainment
    1.7%
  • Aerospace & Defense
    1.6%
  • Soft Drinks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 11/22/2024 by MarketBeat.com Staff
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