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ProShares S&P 500 ex-Technology ETF SPXT

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111.12 USD -0.30 (-0.27%)

At closeNov 3, 2026, 7:30 PM EST

111.12 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

110.76 Day range 111.43

99.00 52-week range 113.74

YTD: +6.99%
1 year: +9.92%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $329.30M
NAV: 111.25
Holdings: 430
Inception: 2015-09-22
Top 10 weight: 30.11%

AMZN AMAZON.COM INC 5.76%
GOOGL ALPHABET INC-CL A 4.01%
META META PLATFORMS INC-CLASS A 3.31%
GOOG ALPHABET INC-CL C 3.23%
LLY ELI LILLY & CO 2.78%
TSLA TESLA INC 2.75%
BRK-B BERKSHIRE HATHAWAY INC-CL B 2.47%
JPM JPMORGAN CHASE & CO 2.19%
XOM EXXONMOBIL HOLDINGS CORP 1.88%
V VISA INC-CLASS A SHARES 1.72%
JNJ JOHNSON & JOHNSON 1.61%
WMT WALMART INC 1.34%
ABBV ABBVIE INC 1.27%
MA MASTERCARD INC - A 1.26%
CVX CHEVRON CORP 1.14%
COST COSTCO WHOLESALE CORP 1.09%
PG PROCTER & GAMBLE CO/THE 0.92%
MRK MERCK & CO. INC. 0.90%
UNH UNITEDHEALTH GROUP INC 0.89%
KO COCA-COLA CO/THE 0.89%
HD HOME DEPOT INC 0.80%
PM PHILIP MORRIS INTERNATIONAL 0.79%
BAC BANK OF AMERICA CORP 0.79%
GE GENERAL ELECTRIC 0.77%
CAT CATERPILLAR INC 0.70%

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%

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

Updated 2026-11-03

Funds holding SPXT, by value held
Fund	Value held	Weight in fund
MVFG	$7.51M	4.04%