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SPXT

ProShares - S&P 500 Ex-Technology ETF
1W: -0.1% 1M: +1.6% 3M: +1.0% YTD: +4.2% 1Y: +16.6% 3Y: +63.2% 5Y: +58.0%
$108.51
+0.34 (+0.32%)
 
Weekly Expected Move ±1.2%
$105 $107 $108 $109 $110
ETF AMEX · AUM $278.1M
Key Statistics
AUM$278M
Holdings430
Top 10 Wt32.2%
Volume3,140
Avg Volume20,946
Beta0.85
Portfolio Fundamentals
P/E28.6
P/B7.2
Div Yield1.45%
ROE27.6%
% Profitable94%
Inception2015-09-24
Sector Allocation
Financial Services 18.0%
Communication Services 17.1%
Consumer Cyclical 15.5%
Healthcare 13.3%
Industrials 12.0%
Consumer Defensive 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 6.47% $16.9M 63,780
2 ALPHABET INC-CL A GOOGL 5.65% $14.8M 38,006
3 ALPHABET INC-CL C GOOG 4.50% $11.8M 30,537
4 META PLATFORMS INC-CLASS A META 3.31% $8.6M 14,284
5 TESLA INC TSLA 2.93% $7.7M 18,367
6 BERKSHIRE HATHAWAY INC-CL B BRK-B 2.20% $5.8M 11,973
7 JPMORGAN CHASE & CO JPM 2.03% $5.3M 17,607
8 ELI LILLY & CO LLY 2.02% $5.3M 5,178
9 EXXON MOBIL CORP XOM 1.63% $4.3M 27,289
10 WALMART INC WMT 1.43% $3.7M 28,617

Recent Holding Changes

Date Holding Change Details
2026-05-22 BNY New
2026-05-22 CCL New
2026-05-22 BK Removed
2026-05-11 PCG Changed 14247 → 14359
2026-05-11 PFE Changed 36835 → 37127

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms