Total Holdings
432
Portfolio diversification across 432 positions
SPXT
(NYSEARCA)ProShares S&P 500 Ex-Technology ETF
$107.21-- (--)
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SPXT ETF Holdings: ProShares S&P 500 Ex-Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$267.72M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 5.94% |
| 2 |  | Alphabet Inc. | Stock | 5.40% |
| 3 | | Alphabet Inc. | Stock | 4.33% |
| 4 |  | Meta Platforms, Inc. | Stock | 3.24% |
| 5 |  | Tesla, Inc | Stock | 2.83% |
| 6 |  | Eli Lilly and Company | Stock | 2.32% |
| 7 |  | Berkshire Hathaway Inc | Stock | 2.24% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.21% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.54% |
| 10 |  | Johnson & Johnson | Stock | 1.45% |
| 11 |  | Visa Inc. | Stock | 1.38% |
| 12 |  | Walmart Inc | Stock | 1.33% |
| 13 |  | Caterpillar Inc. | Stock | 1.09% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.09% |
| 15 |  | Mastercard Incorporated | Stock | 1.01% |
| 16 |  | AbbVie Inc | Stock | 1.00% |
| 17 |  | Bank of America Corporation | Stock | 0.93% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 0.92% |
| 19 |  | GE Aerospace | Stock | 0.91% |
| 20 |  | The Procter & Gamble Company | Stock | 0.88% |
| 21 |  | Chevron Corporation | Stock | 0.88% |
| 22 |  | Netflix, Inc | Stock | 0.86% |
| 23 |  | The Home Depot, Inc. | Stock | 0.83% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.81% |
| 25 |  | The Coca-Cola Company | Stock | 0.80% |
| 26 |  | Merck & Co., Inc | Stock | 0.75% |
| 27 |  | Philip Morris International Inc | Stock | 0.71% |
| 28 |  | Morgan Stanley | Stock | 0.64% |
| 29 |  | Wells Fargo & Company | Stock | 0.64% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 31 |  | GE Vernova LLC | Stock | 0.62% |
| 32 |  | Citigroup Inc | Stock | 0.61% |
| 33 |  | The Linde Group | Stock | 0.61% |
| 34 |  | McDonalds Corporation | Stock | 0.51% |
| 35 |  | Verizon Communications Inc | Stock | 0.50% |
| 36 |  | PepsiCo, Inc | Stock | 0.49% |
| 37 |  | Amgen Inc | Stock | 0.48% |
| 38 |  | The TJX Companies, Inc | Stock | 0.47% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 0.45% |
| 40 |  | The Walt Disney Company | Stock | 0.45% |
| 41 |  | NextEra Energy, Inc | Stock | 0.44% |
| 42 |  | The Boeing Company | Stock | 0.44% |
| 43 |  | American Express Company | Stock | 0.43% |
| 44 |  | AT&T Inc | Stock | 0.41% |
| 45 |  | Union Pacific Corporation | Stock | 0.40% |
| 46 |  | Gilead Sciences, Inc | Stock | 0.39% |
| 47 |  | Abbott Laboratories | Stock | 0.39% |
| 48 |  | Eaton Corporation plc | Stock | 0.38% |
| 49 |  | Pfizer Inc | Stock | 0.37% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.37% |
Frequently Asked Questions About ProShares S&P 500 Ex-Technology ETF Holdings
What are the top holdings in SPXT?
ProShares S&P 500 Ex-Technology ETF (SPXT) holds 432 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.
How concentrated is SPXT's portfolio?
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.
What is SPXT's sector allocation?
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.
What countries does SPXT invest in?
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.
How diversified is SPXT ETF?
SPXT's diversification can be assessed by reviewing its 432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.