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ProShares S&P 500 ex-Technology ETF SPXT

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Price alert · SPXT

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113.40 USD +2.28 (+2.05%)

Nov 4, 2026, 12:41 PM EST

112.58 Day range 113.65
99.02 52-week range 113.40
YTD
+9.19%
1 year
+12.91%

ProShares - S&P 500 Ex-Technology ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$328.71M
NAV
111.05
Holdings
430
Inception
2015-09-22
Top 10 weight
30.18%

Top holdings

  1. AMZN AMAZON.COM INC 5.97%
  2. GOOGL ALPHABET INC-CL A 3.99%
  3. META META PLATFORMS INC-CLASS A 3.32%
  4. GOOG ALPHABET INC-CL C 3.21%
  5. LLY ELI LILLY & CO 2.74%
  6. TSLA TESLA INC 2.73%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 2.52%
  8. JPM JPMORGAN CHASE & CO 2.18%
  9. XOM EXXONMOBIL HOLDINGS CORP 1.77%
  10. V VISA INC-CLASS A SHARES 1.74%
  11. JNJ JOHNSON & JOHNSON 1.56%
  12. WMT WALMART INC 1.35%
  13. MA MASTERCARD INC - A 1.27%
  14. ABBV ABBVIE INC 1.23%
  15. COST COSTCO WHOLESALE CORP 1.10%
  16. CVX CHEVRON CORP 1.08%
  17. PG PROCTER & GAMBLE CO/THE 0.91%
  18. KO COCA-COLA CO/THE 0.89%
  19. UNH UNITEDHEALTH GROUP INC 0.88%
  20. MRK MERCK & CO. INC. 0.87%
  21. GE GENERAL ELECTRIC 0.81%
  22. HD HOME DEPOT INC 0.81%
  23. PM PHILIP MORRIS INTERNATIONAL 0.79%
  24. BAC BANK OF AMERICA CORP 0.78%
  25. CAT CATERPILLAR INC 0.70%

Sector weights

  • Financial Services 18.58%
  • Communication Services 16.50%
  • Healthcare 15.35%
  • Consumer Cyclical 14.50%
  • Industrials 12.51%
  • Consumer Defensive 7.19%
  • Energy 5.63%
  • Utilities 3.11%
  • Real Estate 2.81%
  • Basic Materials 2.59%
  • Technology 1.23%

Country weights

  • United States 99.47%
  • Switzerland 0.42%
  • Ireland 0.05%
  • United Kingdom 0.05%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SPXT · largest positions

Funds holding SPXT, by value held
FundValue heldWeight in fund
MVFG $7.56M4.07%