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

$83.11 -5.12 (-5.80%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$83.07 -0.04 (-0.05%)
As of 04/4/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
5.59%54,303
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
3.89%12,607
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
2.89%10,552
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.79%33,579
5
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
2.28%27,215
6
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
2.25%16,110
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
2.04%16,096
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.91%4,536
9
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
1.78%9,921
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.51%25,068
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
1.40%5,297
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.34%4,688
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.23%2,556
14
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.23%2,463
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
1.17%13,499
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.16%13,860
17
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
1.09%24,973
18
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
1.06%5,719
19
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
1.05%10,163
20
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
0.83%38,118
21
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.82%9,621
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.81%22,289
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.71%8,951
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.70%18,933
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.46
-5.4%
0.67%9,982
26
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.66%4,125
27
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.65%6,179
28
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.65%2,741
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.65%14,561
30
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.60%41,323
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.60%7,895
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
0.58%2,202
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.56%24,234
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.53%2,054
35
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
0.53%10,408
36
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.52%7,669
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
0.51%1,797
38
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.48%3,093
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.48%2,751
40
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.47%1,814
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41
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.47%3,372
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.46%190
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.50
-7.7%
0.46%12,025
44
American Express stock logo
AXP
American Express
$233.50
-5.8%
0.44%3,196
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
0.44%8,485
46Cte ? Proshares Trust MN/A0.43%843,543
47
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.43%7,124
48
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.42%21,713
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
0.42%11,838
50
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
0.42%32,623
51
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
0.42%3,479
52
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
0.41%838
53
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.41%7,174
54
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
0.41%3,744
55
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
0.40%10,805
56
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
0.40%3,685
57
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
0.40%4,319
58
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.07
-7.7%
0.40%9,811
59
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.40%6,472
60
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
0.39%7,346
61
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
0.39%3,250
62
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.38%2,760
63
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.38%1,479
64
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.37%2,342
65
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.37%3,275
66
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
0.37%1,978
67
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.36%1,459
68
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
0.35%11,682
69
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.35%2,827
70
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
0.34%7,382
71
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
0.33%2,145
72
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
0.33%2,275
73
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.33%6,538
74
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
0.31%4,213
75
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
0.30%1,335
76
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.89
-6.4%
0.30%3,308
77
Prologis, Inc. stock logo
PLD
Prologis
$98.10
-3.4%
0.30%5,336
78
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
0.29%9,757
79
American Tower Co. stock logo
AMT
American Tower
$220.43
-3.4%
0.29%2,690
80
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
0.29%6,307
81
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
0.28%2,075
82
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.27%4,467
83
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
0.27%1,206
84
Welltower Inc. stock logo
WELL
Welltower
$143.26
-6.0%
0.27%3,505
85
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.26%1,465
86
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
0.26%7,446
87
The Cigna Group stock logo
CI
The Cigna Group
$322.02
-4.9%
0.26%1,575
88
Aon plc stock logo
AON
AON
$375.94
-4.7%
0.25%1,245
89
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
0.25%7,258
90
GE Vernova Inc. stock logo
GEV
GE Vernova
$271.40
-8.8%
0.25%1,588
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91
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
0.25%721
92
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
0.25%2,102
93
3M stock logo
MMM
3M
$126.62
-9.4%
0.24%3,126
94
Equinix, Inc. stock logo
EQIX
Equinix
$766.21
-4.4%
0.24%560
95
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.24%331
96
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
0.24%741
97
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.91
-2.6%
0.24%1,333
98
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
0.24%4,211
99
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
0.23%3,886
100
NIKE, Inc. stock logo
NKE
NIKE
$57.17
+2.9%
0.23%6,800

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.3%
  • Switzerland
    0.5%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Financials
    19.9%
  • Health Care
    15.8%
  • Consumer Discretionary
    14.6%
  • Communications
    12.6%
  • Industrials
    9.2%
  • Consumer Staples
    8.8%
  • Energy
    4.8%
  • Utilities
    3.5%
  • Real Estate
    3.0%
  • Materials
    1.9%
  • Technology
    1.6%

Industry Exposure

  • Specialty Retail
    11.3%
  • Media
    9.8%
  • Biotechnology
    7.5%
  • Insurance
    6.1%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Banks
    4.5%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.1%
  • Utilities
    3.5%
  • Health Care Providers & Services
    3.1%
  • Real Estate Management & Development
    2.8%
  • Automobiles
    2.6%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    1.8%
  • Household Products
    1.8%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.2%
  • IT Services
    1.2%
  • Tobacco
    1.1%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Road & Rail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Software
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.5%
  • Biotechnology
    7.5%
  • Internet & Direct Marketing Retail
    5.3%
  • Property & Casualty Insurance
    4.7%
  • Diversified Banks
    4.5%
  • Consumer Finance
    4.5%
  • REIT
    3.0%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.2%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Household Products
    1.8%
  • Soft Drinks
    1.8%
  • Home Improvement Retail
    1.8%
  • Movies & Entertainment
    1.7%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Multi-Utilities
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Insurance Brokers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Automotive Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Health Care Distributors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Application Software
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:SPXT) was last updated on 4/5/2025 by MarketBeat.com Staff
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