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ProShares S&P 500 ex-Technology ETF SPXT

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113.64 USD +2.52 (+2.27%)

At closeNov 4, 2026, 4:00 PM EST

113.64 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

112.58 Day range 113.75

99.02 52-week range 113.64

YTD: +9.42%
1 year: +13.15%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $335.89M
NAV: 113.48
Holdings: 430
Inception: 2015-09-22
Top 10 weight: 30.25%

AMZN AMAZON.COM INC 6.20%
GOOGL ALPHABET INC-CL A 4.03%
META META PLATFORMS INC-CLASS A 3.30%
GOOG ALPHABET INC-CL C 3.24%
LLY ELI LILLY & CO 2.70%
TSLA TESLA INC 2.58%
BRK-B BERKSHIRE HATHAWAY INC-CL B 2.56%
JPM JPMORGAN CHASE & CO 2.22%
V VISA INC-CLASS A SHARES 1.77%
XOM EXXONMOBIL HOLDINGS CORP 1.65%
JNJ JOHNSON & JOHNSON 1.58%
WMT WALMART INC 1.37%
MA MASTERCARD INC - A 1.29%
ABBV ABBVIE INC 1.24%
COST COSTCO WHOLESALE CORP 1.10%
CVX CHEVRON CORP 1.02%
PG PROCTER & GAMBLE CO/THE 0.92%
KO COCA-COLA CO/THE 0.88%
MRK MERCK & CO. INC. 0.88%
UNH UNITEDHEALTH GROUP INC 0.87%
HD HOME DEPOT INC 0.84%
GE GENERAL ELECTRIC 0.81%
BAC BANK OF AMERICA CORP 0.80%
PM PHILIP MORRIS INTERNATIONAL 0.78%
NFLX NETFLIX INC 0.66%

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 2026-11-05

Funds holding SPXT, by value held
Fund	Value held	Weight in fund
MVFG	$7.56M	4.07%