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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPXT

ProShares - S&P 500 Ex-Technology ETF
$109.71 ▲ 0.75%
+$0.82 TODAY

FUND FACTS

Manager ProShares
Assets $285.37M
Expense ratio 0.09%
Inception Sep 22, 2015
Asset class Equity
Holdings 427
Volume 5.65K
Avg volume 14.53K

ABOUT THIS FUND

The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.

PRICE

$109.71 ▲ UP 0.75% (+$0.82)
$109$109$110$1109:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM109.71

HOLDINGS

TOP 20 OF 427 · 42.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.33% 69.53K $18.07M
02 GOOGL Alphabet Inc. 5.10% 41.56K $14.57M
03 GOOG Alphabet Inc. 4.10% 33.67K $11.69M
04 META Meta Platforms, Inc. 3.95% 15.62K $11.26M
05 TSLA Tesla, Inc. 2.64% 19.96K $7.54M
06 LLY Eli Lilly and Company 2.36% 5.67K $6.74M
07 BRK-B Berkshire Hathaway Inc. 2.34% 13.19K $6.68M
08 JPM JPMorgan Chase & Co. 2.17% 18.83K $6.21M
09 XOM Exxonmobil Holdings Corporation 1.67% 29.12K $4.78M
10 V Visa Inc. 1.57% 12.07K $4.49M
11 JNJ Johnson & Johnson 1.55% 17.07K $4.41M
12 WMT Walmart Inc. 1.20% 31.57K $3.41M
13 ABBV AbbVie Inc. 1.19% 12.52K $3.4M
14 MA Mastercard Incorporated 1.14% 5.73K $3.26M
15 COST Costco Wholesale Corporation 1.04% 3.14K $2.96M
16 CVX Chevron Corporation 1.01% 13.99K $2.87M
17 CAT Caterpillar Inc. 0.93% 3.25K $2.65M
18 MRK Merck & Co., Inc. 0.87% 17.48K $2.5M
19 BAC Bank of America Corporation 0.86% 46.06K $2.47M
20 PG The Procter & Gamble Company 0.85% 16.46K $2.43M

SECTOR HOLDINGS

TECHNOLOGY IS 19.42% OF THE FUND
Financial Services 19.42%
Communication Services 15.28%
Consumer Cyclical 14.98%
Healthcare 14.95%
Industrials 12.47%
Consumer Defensive 7.18%
Energy 5.60%
Utilities 3.19%
Real Estate 2.90%
Basic Materials 2.70%
Technology 1.33%

BY REGION

UNITED STATES IS 96.89% OF THE FUND
United States 96.89%
Ireland 1.56%
United Kingdom 0.64%
Switzerland 0.48%
— Other 0.26%
Bermuda 0.11%
Netherlands 0.04%
Canada 0.02%