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SPXT

ProShares - S&P 500 Ex-Technology ETF
1W: -0.8% 1M: +1.2% 3M: +1.2% YTD: +3.4% 1Y: +15.3% 3Y: +60.6% 5Y: +58.8%
$108.13
+0.63 (+0.59%)
Pre-Market: $108.52 (+0.39, +0.36%)
Weekly Expected Move ±1.2%
$105 $107 $108 $109 $110
ETF AMEX · AUM $277.0M
Key Statistics
AUM$277M
Holdings429
Top 10 Wt32.6%
Volume1,835
Avg Volume21,250
Beta0.85
Portfolio Fundamentals
P/E28.7
P/B7.3
Div Yield1.45%
ROE27.6%
% Profitable94%
Inception2015-09-24
Sector Allocation
Financial Services 17.9%
Communication Services 17.4%
Consumer Cyclical 15.4%
Healthcare 13.1%
Industrials 12.1%
Consumer Defensive 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 6.47% $16.8M 63,780
2 ALPHABET INC-CL A GOOGL 5.79% $15.1M 38,006
3 ALPHABET INC-CL C GOOG 4.62% $12.0M 30,537
4 META PLATFORMS INC-CLASS A META 3.37% $8.8M 14,284
5 TESLA INC TSLA 2.98% $7.8M 18,367
6 BERKSHIRE HATHAWAY INC-CL B BRK-B 2.22% $5.8M 11,973
7 JPMORGAN CHASE & CO JPM 2.01% $5.2M 17,607
8 ELI LILLY & CO LLY 2.00% $5.2M 5,178
9 EXXON MOBIL CORP XOM 1.66% $4.3M 27,289
10 WALMART INC WMT 1.45% $3.8M 28,617

Recent Holding Changes

Date Holding Change Details
2026-05-11 PCG Changed 14247 → 14359
2026-05-11 PFE Changed 36835 → 37127
2026-05-11 CTAS Changed 2198 → 2216
2026-05-11 CARR Changed 5094 → 5134
2026-05-11 PG Changed 15051 → 15171

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