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

$95.45 +1.02 (+1.08%)
As of 04:10 PM Eastern

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
6.12%50,421
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.01%11,743
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.35%31,478
4
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.29%15,045
5
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.74%25,643
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.42%9,876
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.02%15,172
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.88%4,243
9
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.59%9,310
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.43%4,958
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.40%23,681
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.24%2,387
13
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.23%4,414
14
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.20%23,386
15
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.16%5,353
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.11%12,691
17
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.07%2,305
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.02%12,971
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.92%9,521
20
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.90%35,967
21
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.76%9,007
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.75%13,630
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.71%20,891
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.70%17,940
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.62%2,058
26
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.60%3,863
27
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.59%2,565
28
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.59%9,755
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.58%9,343
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.58%1,920
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.58%7,390
32
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.55%5,830
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.54%8,377
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.53%1,694
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.51%2,600
36
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.49%2,998
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.48%22,683
38
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.46%38,658
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.46%174
40
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.46%6,685
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41
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.46%7,170
42
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.46%1,713
43
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.45%3,466
44
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.45%30,554
45
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.42%2,898
46
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.42%784
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.42%7,940
48
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.42%3,505
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.42%3,054
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.41%11,344

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.2%
  • 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
    16.7%
  • Health Care
    14.7%
  • Communications
    13.4%
  • Industrials
    9.6%
  • Consumer Staples
    7.7%
  • Energy
    4.8%
  • Utilities
    3.2%
  • Real Estate
    2.9%
  • Materials
    2.0%
  • Technology
    1.6%

Industry Exposure

  • Specialty Retail
    11.9%
  • Media
    11.1%
  • Biotechnology
    6.8%
  • Insurance
    5.2%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.3%
  • Automobiles
    3.7%
  • Utilities
    3.2%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Chemicals
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Tobacco
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.0%
  • Consumer Finance
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Automobile Manufacturers
    3.7%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Electric Utilities
    1.9%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.9%
  • Household Products
    1.6%
  • Movies & Entertainment
    1.6%
  • Aerospace & Defense
    1.6%
  • Soft Drinks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Tobacco
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 1/21/2025 by MarketBeat.com Staff
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