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SPXT

ProShares - S&P 500 Ex-Technology ETF
1W: -1.5% 1M: -3.5% 3M: -2.7% YTD: +3.2% 1Y: +6.4% 3Y: +56.1% 5Y: +50.2%
$107.41
+0.40 (+0.38%)
 
Weekly Expected Move ±1.3%
$105 $106 $107 $109 $110
ETF AMEX · AUM $265.4M
Key Statistics
AUM$265M
Holdings429
Top 10 Wt31.9%
Volume6,369
Avg Volume15,260
Beta0.78
Portfolio Fundamentals
P/E20.0
P/B5.3
Div Yield1.49%
ROE31.0%
% Profitable95%
Inception2015-09-24
Sector Allocation
Financial Services 18.6%
Communication Services 16.3%
Healthcare 15.2%
Consumer Cyclical 14.2%
Industrials 12.2%
Consumer Defensive 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 6.14% $17.3M 69,402
2 ALPHABET INC-CL A GOOGL 5.07% $14.3M 41,489
3 ALPHABET INC-CL C GOOG 4.06% $11.5M 33,608
4 META PLATFORMS INC-CLASS A META 4.01% $11.3M 15,589
5 TESLA INC TSLA 2.51% $7.1M 19,929
6 BERKSHIRE HATHAWAY INC-CL B BRK-B 2.33% $6.6M 13,168
7 ELI LILLY & CO LLY 2.32% $6.5M 5,656
8 JPMORGAN CHASE & CO JPM 2.21% $6.2M 18,796
9 EXXONMOBIL HOLDINGS CORP XOM 1.68% $4.7M 29,072
10 JOHNSON & JOHNSON JNJ 1.60% $4.5M 17,039

Recent Holding Changes

Date Holding Change Details
2026-10-01 APO Changed 3317 → 3341
2026-10-01 MPC Changed 1973 → 1987
2026-10-01 HAS Changed 987 → 995
2026-10-01 GPN Changed 1558 → 1570
2026-10-01 DOC Changed 4837 → 4873

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