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. | 5.99% | 61.50K | $14.82M |
 GOOGL | Alphabet Inc. | 4.67% | 36.78K | $11.56M |
 GOOG | Alphabet Inc. | 3.74% | 29.40K | $9.25M |
 META | Meta Platforms, Inc. | 3.68% | 13.77K | $9.10M |
 TSLA | Tesla, Inc. | 3.11% | 17.77K | $7.69M |
 BRK-B | Berkshire Hathaway Inc. | 2.34% | 11.59K | $5.78M |
 JPM | JPMorgan Chase & Co. | 2.33% | 17.21K | $5.76M |
 LLY | Eli Lilly and Company | 2.16% | 5.02K | $5.34M |
 V | Visa Inc. | 1.54% | 10.67K | $3.81M |
 XOM | Exxon Mobil Corporation | 1.30% | 26.66K | $3.23M |
 WMT | Walmart Inc. | 1.28% | 27.72K | $3.17M |
 JNJ | Johnson & Johnson | 1.26% | 15.23K | $3.12M |
 MA | Mastercard Incorporated | 1.22% | 5.18K | $3.01M |
 ABBV | AbbVie Inc. | 1.01% | 11.17K | $2.50M |
 COST | Costco Wholesale Corporation | 1.01% | 2.80K | $2.49M |
 BAC | Bank of America Corporation | 0.98% | 42.47K | $2.43M |
 NFLX | Netflix, Inc. | 0.98% | 26.79K | $2.43M |
 HD | The Home Depot, Inc. | 0.89% | 6.29K | $2.20M |
 GE | GE Aerospace | 0.88% | 6.67K | $2.18M |
 PG | The Procter & Gamble Company | 0.84% | 14.77K | $2.07M |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Technology
Cash & OthersASSET 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 Technology Cash & OthersASSET 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.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
BAC
Bank of America Corporation
NFLX
Netflix, Inc.
HD
The Home Depot, Inc.
GE
GE Aerospace
PG
The Procter & Gamble Company