SPXT
SPXT
About ProShares - S&P 500 Ex-Technology ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
About ProShares - S&P 500 Ex-Technology ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.13% | 67.60K | $14.20M |
 GOOGL | Alphabet Inc. | 4.55% | 40.43K | $12.60M |
 GOOG | Alphabet Inc. | 3.64% | 32.31K | $10.06M |
 META | Meta Platforms, Inc. | 3.54% | 15.13K | $9.81M |
 TSLA | Tesla, Inc. | 2.84% | 19.52K | $7.86M |
 BRK-B | Berkshire Hathaway Inc. | 2.32% | 12.74K | $6.43M |
 LLY | Eli Lilly and Company | 2.10% | 5.52K | $5.80M |
 JPM | JPMorgan Chase & Co. | 2.05% | 18.92K | $5.68M |
 XOM | Exxon Mobil Corporation | 1.61% | 29.30K | $4.47M |
 JNJ | Johnson & Johnson | 1.50% | 16.74K | $4.16M |
 WMT | Walmart Inc. | 1.41% | 30.47K | $3.90M |
 V | Visa Inc. | 1.36% | 11.73K | $3.75M |
 COST | Costco Wholesale Corporation | 1.12% | 3.08K | $3.11M |
 MA | Mastercard Incorporated | 1.06% | 5.70K | $2.95M |
 ABBV | AbbVie Inc. | 1.03% | 12.28K | $2.85M |
 NFLX | Netflix, Inc. | 1.02% | 29.45K | $2.83M |
 PG | The Procter & Gamble Company | 0.98% | 16.24K | $2.71M |
 HD | The Home Depot, Inc. | 0.95% | 6.92K | $2.63M |
 GE | GE Aerospace | 0.91% | 7.33K | $2.51M |
 CVX | Chevron Corporation | 0.89% | 13.15K | $2.46M |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
TechnologyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials TechnologyASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda CanadaHoldings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
GE
GE Aerospace
CVX
Chevron Corporation