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

$92.32 +0.68 (+0.74%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.22%45,871
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.88%10,729
3
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.61%13,625
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.29%28,772
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.72%23,587
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.45%8,995
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.98%13,972
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.78%3,874
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.57%8,203
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.40%21,817
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.35%4,535
12
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.29%4,052
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.26%2,177
14
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.21%21,330
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.19%11,560
16
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.15%2,108
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.14%4,870
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.03%11,821
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.90%8,674
20
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.87%33,151
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.75%12,448
22
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.72%8,353
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.72%19,048
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.70%16,715
25
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.62%3,523
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.62%6,745
27
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.60%2,361
28
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.60%8,906
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.59%1,876
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.58%8,544
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.57%7,635
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.55%1,742
33
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.53%5,325
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.52%2,381
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.52%1,551
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.50%165
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.50%20,672
38
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.49%2,758
39
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.48%35,211
40
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.46%6,532
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.46%1,572
42
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.45%6,118
43
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.44%3,198
44
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.44%27,828
45
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.43%18,970
46
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.43%3,156
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.43%10,089
48
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.42%2,639
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.42%684
50
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.42%2,876

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    19.1%
  • Consumer Discretionary
    17.3%
  • Health Care
    14.6%
  • Communications
    13.7%
  • Industrials
    9.5%
  • Consumer Staples
    8.2%
  • Energy
    4.5%
  • Utilities
    3.2%
  • Real Estate
    2.8%
  • Materials
    2.0%
  • Technology
    1.6%

Industry Exposure

  • Specialty Retail
    12.3%
  • Media
    11.3%
  • Biotechnology
    6.9%
  • Insurance
    5.1%
  • Banks
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.2%
  • Automobiles
    4.0%
  • Utilities
    3.2%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.6%
  • 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%
  • Entertainment
    1.2%
  • Chemicals
    1.1%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • 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%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Software
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Biotechnology
    6.9%
  • Internet & Direct Marketing Retail
    6.4%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    4.0%
  • Property & Casualty Insurance
    3.9%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.1%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Electric Utilities
    1.9%
  • Home Improvement Retail
    1.8%
  • Managed Health Care
    1.8%
  • Movies & Entertainment
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Soft Drinks
    1.6%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.3%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Highways & Railtracks
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.6%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Application Software
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    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%
  • Advertising
    0.1%
  • Commodity Chemicals
    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 12/22/2024 by MarketBeat.com Staff
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