Question 1

What are the top holdings in SPXT?

Accepted Answer

ProShares S&P 500 Ex-Technology ETF (SPXT) holds 433 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPXT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXT's holdings table to analyze concentration risk.

Question 3

What is SPXT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPXT invest in?

Accepted Answer

SPXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPXT ETF?

Accepted Answer

SPXT's diversification can be assessed by reviewing its 433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPXT's largest positions by weight?

Accepted Answer

SPXT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	6.00%
2	GOOGL	Alphabet Inc.	Stock	4.90%
3	GOOG	Alphabet Inc.	Stock	3.91%
4	META	Meta Platforms, Inc.	Stock	3.71%
5	TSLA	Tesla, Inc	Stock	3.18%
6	BRK.B	Berkshire Hathaway Inc	Stock	2.45%
7	JPM	JPMorgan Chase & Co	Stock	2.23%
8	LLY	Eli Lilly and Company	Stock	2.19%
9	XOM	Exxon Mobil Corporation	Stock	1.57%
10	V	Visa Inc	Stock	1.48%
11	JNJ	Johnson & Johnson	Stock	1.46%
12	WMT	Walmart Inc.	Stock	1.41%
13	NFLX	Netflix, Inc	Stock	1.23%
14	MA	Mastercard Incorporated	Stock	1.19%
15	COST	Costco Wholesale Corporation	Stock	1.11%
16	ABBV	AbbVie Inc	Stock	1.05%
17	HD	The Home Depot, Inc.	Stock	0.97%
18	BAC	Bank of America Corporation	Stock	0.96%
19	PG	The Procter & Gamble Company	Stock	0.94%
20	CVX	Chevron Corporation	Stock	0.86%
21	GE	GE Aerospace	Stock	0.82%
22	CAT	Caterpillar Inc.	Stock	0.81%
23	UNH	UnitedHealth Group Incorporated	Stock	0.78%
24	KO	The Coca-Cola Company	Stock	0.77%
25	MRK	Merck & Co., Inc.	Stock	0.76%
26	WFC	Wells Fargo & Company	Stock	0.73%
27	GS	The Goldman Sachs Group, Inc	Stock	0.65%
28	PM	Philip Morris International Inc	Stock	0.63%
29	RTX	Raytheon Technologies Corporation	Stock	0.60%
30	ABT	Abbott Laboratories	Stock	0.58%
31	TMO	Thermo Fisher Scientific Inc	Stock	0.58%
32	MCD	McDonalds Corporation	Stock	0.57%
33	MS	Morgan Stanley	Stock	0.54%
34	ISRG	Intuitive Surgical, Inc	Stock	0.54%
35	PEP	PepsiCo, Inc	Stock	0.54%
36	AXP	American Express Company	Stock	0.52%
37	LIN	The Linde Group	Stock	0.51%
38	C	Citigroup Inc	Stock	0.50%
39	DIS	The Walt Disney Company	Stock	0.50%
40	UBER	Uber Technologies, Inc	Stock	0.48%
41	T	AT&T Inc	Stock	0.48%
42	AMGN	Amgen Inc	Stock	0.48%
43	NEE	NextEra Energy, Inc	Stock	0.46%
44	VZ	Verizon Communications Inc	Stock	0.45%
45	TJX	The TJX Companies, Inc	Stock	0.44%
46	GEV	GE Vernova LLC	Stock	0.43%
47	BKNG	Booking Holdings Inc	Stock	0.43%
48	SCHW	The Charles Schwab Corporation	Stock	0.41%
49	BA	The Boeing Company	Stock	0.41%
50	GILD	Gilead Sciences, Inc	Stock	0.41%

SPXT ETF Holdings: ProShares S&P 500 Ex-Technology ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight