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

$94.96 -1.32 (-1.37%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.26%53,196
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.23%12,392
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.35%33,214
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.18%15,869
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.75%27,046
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.42%10,419
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.12%16,003
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.80%4,479
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.66%9,823
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.40%5,231
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.32%24,983
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.28%4,659
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.22%2,519
14
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.20%24,674
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.17%2,430
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.15%5,646
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.10%13,386
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.03%13,686
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.91%10,045
20
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.87%37,946
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.74%18,926
22
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.70%9,500
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.70%14,379
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.69%22,038
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.64%2,174
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.62%9,859
27
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.62%6,152
28
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.60%2,707
29
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.58%4,074
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.58%7,799
31
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.58%10,294
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.57%2,025
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.57%8,838
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.57%1,784
35
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.50%3,163
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.50%2,744
37
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.48%40,787
38
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.48%7,051
39
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.48%7,566
40
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.47%1,805
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.47%23,929
42
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.44%828
43
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.44%188
44
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.43%3,056
45
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.43%10,751
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.42%8,378
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.42%3,225
48
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.42%32,213
49
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.42%3,446
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.41%11,689

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    16.0%
  • Health Care
    14.9%
  • Communications
    13.8%
  • Industrials
    9.3%
  • Consumer Staples
    8.0%
  • Energy
    4.7%
  • Utilities
    3.2%
  • Real Estate
    2.9%
  • Materials
    2.0%
  • Technology
    1.5%

Industry Exposure

  • Specialty Retail
    11.8%
  • Media
    11.1%
  • Biotechnology
    7.1%
  • Insurance
    5.2%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.3%
  • Utilities
    3.2%
  • Automobiles
    3.1%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.6%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    2.0%
  • Household Products
    1.6%
  • Beverages
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Entertainment
    1.2%
  • IT Services
    1.1%
  • Chemicals
    1.1%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.8%
  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    6.1%
  • Diversified Banks
    5.0%
  • Consumer Finance
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Automobile Manufacturers
    3.1%
  • REIT
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Electric Utilities
    1.9%
  • Movies & Entertainment
    1.8%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.6%
  • Soft Drinks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.5%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Trucking
    0.6%
  • Industrial Conglomerates
    0.6%
  • Automotive Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Application Software
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    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%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 2/22/2025 by MarketBeat.com Staff
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