ProShares - S&P 500 Ex-Te... (SPXT)
AMEX: SPXT
· Real-Time Price · USD
100.92
1.17 (1.17%)
At close: Sep 11, 2025, 3:58 PM
100.91
-0.01%
After-hours: Sep 11, 2025, 05:05 PM EDT
SPXT Holdings List
As of Sep 10, 2025
The ProShares - S&P 500 Ex-Technology ETF is an equity ETF with a total of 434 individual holdings.
The top holdings are Amazon.com at 6.12%, Meta Platforms at 4.52%, Alphabet at 3.79%, Alphabet at 3.06%, and Tesla at 2.64%.
434
29.50%
Equity
216.35M
23.07
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 55.8K | 6.12% |
| 2 | META | Meta Platforms,... | 750.90 | -0.14% | 12.82K | 4.52% |
| 3 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 34.37K | 3.79% |
| 4 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 27.73K | 3.06% |
| 5 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 16.55K | 2.64% |
| 6 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 10.83K | 2.46% |
| 7 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 16.41K | 2.25% |
| 8 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 4.64K | 1.60% |
| 9 | V | Visa Inc. | 343.48 | +1.59% | 10.11K | 1.60% |
| 10 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.52K | 1.46% |
| 11 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 25.45K | 1.30% |
| 12 | MA | Mastercard Inco... | 588.73 | +1.61% | 4.79K | 1.29% |
| 13 | WMT | Walmart Inc. | 102.62 | +2.21% | 25.52K | 1.20% |
| 14 | COST | Costco Wholesal... | 964.32 | +0.84% | 2.62K | 1.18% |
| 15 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 14.21K | 1.16% |
| 16 | HD | The Home Depot,... | 423.33 | +2.44% | 5.87K | 1.12% |
| 17 | PG | The Procter & G... | 158.62 | +0.81% | 13.85K | 1.02% |
| 18 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 10.43K | 1.01% |
| 19 | BAC | Bank of America... | 50.73 | +1.19% | 38.7K | 0.90% |
| 20 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 5.36K | 0.86% |
| 21 | CVX | Chevron Corpora... | 158.25 | +0.29% | 11.26K | 0.80% |
| 22 | GE | GE Aerospace | 281.46 | -0.69% | 6.3K | 0.80% |
| 23 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 19.22K | 0.71% |
| 24 | KO | The Coca-Cola C... | 67.59 | -0.34% | 22.88K | 0.71% |
| 25 | PM | Philip Morris I... | 167.91 | +1.57% | 9.19K | 0.70% |
| 26 | GS | The Goldman Sac... | 784.43 | +1.93% | 1.81K | 0.64% |
| 27 | ABT | Abbott Laborato... | 132.65 | +2.54% | 10.27K | 0.62% |
| 28 | MCD | McDonald's Corp... | 308.37 | +0.79% | 4.22K | 0.61% |
| 29 | LIN | Linde plc | 483.59 | +2.30% | 2.78K | 0.61% |
| 30 | MRK | Merck & Co., In... | 85.16 | +1.34% | 14.83K | 0.58% |
| 31 | T | AT&T Inc. | 29.48 | +0.98% | 42.5K | 0.57% |
| 32 | DIS | The Walt Disney... | 117.06 | +1.10% | 10.62K | 0.57% |
| 33 | RTX | RTX Corporation | 157.67 | +1.72% | 7.89K | 0.55% |
| 34 | UBER | Uber Technologi... | 94.66 | +0.48% | 12.35K | 0.54% |
| 35 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 2.78K | 0.54% |
| 36 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 8.1K | 0.53% |
| 37 | MS | Morgan Stanley | 156.49 | +1.54% | 7.3K | 0.51% |
| 38 | VZ | Verizon Communi... | 44.15 | +1.51% | 24.9K | 0.50% |
| 39 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 2.23K | 0.49% |
| 40 | C | Citigroup Inc. | 98.81 | +1.69% | 11.03K | 0.49% |
| 41 | AXP | American Expres... | 329.46 | +1.89% | 3.27K | 0.49% |
| 42 | BKNG | Booking Holding... | 5498.00 | +0.42% | 190 | 0.49% |
| 43 | BA | The Boeing Comp... | 219.97 | -3.32% | 4.45K | 0.47% |
| 44 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 1.85K | 0.47% |
| 45 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 2.12K | 0.46% |
| 46 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 1.61K | 0.45% |
| 47 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 860 | 0.44% |
| 48 | BSX | Boston Scientif... | 104.36 | -0.83% | 8.74K | 0.43% |
| 49 | SCHW | The Charles Sch... | 93.94 | +1.84% | 10.09K | 0.43% |
| 50 | TJX | The TJX Compani... | 140.80 | +0.67% | 6.59K | 0.42% |
| 51 | LOW | Lowe's Companie... | 272.34 | +2.17% | 3.31K | 0.41% |
| 52 | AMGN | Amgen Inc. | 282.73 | +1.52% | 3.18K | 0.41% |
| 53 | NEE | NextEra Energy,... | 71.40 | +0.51% | 12.16K | 0.39% |
| 54 | GILD | Gilead Sciences... | 117.86 | +2.26% | 7.35K | 0.39% |
| 55 | PGR | The Progressive... | 248.78 | +0.96% | 3.46K | 0.39% |
| 56 | COF | Capital One Fin... | 224.28 | +0.38% | 3.78K | 0.39% |
| 57 | PFE | Pfizer Inc. | 24.85 | +1.14% | 33.58K | 0.38% |
| 58 | HON | Honeywell Inter... | 215.31 | +1.71% | 3.79K | 0.37% |
| 59 | ETN | Eaton Corporati... | 360.08 | -0.6% | 2.31K | 0.37% |
| 60 | SYK | Stryker Corpora... | 388.75 | +1.51% | 2.03K | 0.37% |
| 61 | UNP | Union Pacific C... | 216.04 | +0.40% | 3.53K | 0.35% |
| 62 | BX | Blackstone Inc. | 183.78 | +3.11% | 4.31K | 0.34% |
| 63 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 21.99K | 0.34% |
| 64 | DHR | Danaher Corpora... | 195.17 | +1.34% | 3.76K | 0.34% |
| 65 | MDT | Medtronic plc | 94.26 | +2.10% | 7.58K | 0.33% |
| 66 | ADP | Automatic Data ... | 298.03 | +1.93% | 2.4K | 0.33% |
| 67 | DE | Deere & Company | 476.65 | +1.12% | 1.49K | 0.33% |
| 68 | COP | ConocoPhillips | 94.13 | -0.2% | 7.46K | 0.32% |
| 69 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 2.82K | 0.32% |
| 70 | MO | Altria Group, I... | 66.36 | +0.20% | 9.95K | 0.30% |
| 71 | WELL | Welltower Inc. | 168.47 | +0.23% | 3.67K | 0.28% |
| 72 | PLD | Prologis, Inc. | 114.83 | +3.47% | 5.48K | 0.28% |
| 73 | CB | Chubb Limited | 282.90 | +1.96% | 2.2K | 0.28% |
| 74 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 1.52K | 0.28% |
| 75 | SO | The Southern Co... | 92.14 | +0.63% | 6.49K | 0.27% |
| 76 | ICE | Intercontinenta... | 176.17 | +2.29% | 3.39K | 0.27% |
| 77 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 2.91K | 0.27% |
| 78 | PH | Parker-Hannifin... | 769.32 | +0.53% | 753 | 0.26% |
| 79 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 12.02K | 0.26% |
| 80 | LMT | Lockheed Martin... | 470.72 | +1.48% | 1.23K | 0.26% |
| 81 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 6.71K | 0.26% |
| 82 | CME | CME Group Inc. | 262.38 | +0.95% | 2.13K | 0.26% |
| 83 | CEG | Constellation E... | 318.00 | -0.62% | 1.85K | 0.26% |
| 84 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 4.59K | 0.25% |
| 85 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 4K | 0.25% |
| 86 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 5.05K | 0.25% |
| 87 | TT | Trane Technolog... | 414.88 | -0.58% | 1.32K | 0.25% |
| 88 | AMT | American Tower ... | 196.54 | +1.43% | 2.77K | 0.25% |
| 89 | CVS | CVS Health Corp... | 74.67 | +0.95% | 7.47K | 0.25% |
| 90 | MCK | McKesson Corpor... | 719.32 | +1.85% | 738 | 0.24% |
| 91 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 2.02K | 0.24% |
| 92 | NKE | NIKE, Inc. | 74.33 | +0.11% | 6.96K | 0.24% |
| 93 | RCL | Royal Caribbean... | 349.93 | +2.47% | 1.48K | 0.23% |
| 94 | NEM | Newmont Corpora... | 79.63 | +1.53% | 6.57K | 0.23% |
| 95 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 1.36K | 0.23% |
| 96 | MMM | 3M Company | 159.50 | +3.86% | 3.18K | 0.22% |
| 97 | GD | General Dynamic... | 329.57 | +2.02% | 1.49K | 0.22% |
| 98 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 7.65K | 0.22% |
| 99 | CI | The Cigna Group | 305.70 | +1.08% | 1.58K | 0.22% |
| 100 | WM | Waste Managemen... | 220.47 | +1.28% | 2.16K | 0.22% |
| 101 | PNC | The PNC Financi... | 202.75 | +0.43% | 2.34K | 0.22% |
| 102 | AON | Aon plc | 372.23 | +2.72% | 1.28K | 0.21% |
| 103 | MCO | Moody's Corpora... | 518.63 | +2.48% | 913 | 0.21% |
| 104 | NOC | Northrop Grumma... | 582.85 | +0.51% | 800 | 0.21% |
| 105 | USB | U.S. Bancorp | 49.33 | +0.25% | 9.2K | 0.21% |
| 106 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 1.51K | 0.21% |
| 107 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 576 | 0.21% |
| 108 | FI | Fiserv, Inc. | 135.69 | +2.69% | 3.27K | 0.21% |
| 109 | BK | The Bank of New... | 105.56 | +1.50% | 4.22K | 0.20% |
| 110 | EMR | Emerson Electri... | 137.45 | +2.83% | 3.32K | 0.20% |
| 111 | TDG | TransDigm Group... | 1293.14 | +0.45% | 330 | 0.20% |
| 112 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 2.38K | 0.20% |
| 113 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 1.02K | 0.20% |
| 114 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 97 | 0.19% |
| 115 | ELV | Elevance Health... | 314.81 | +2.63% | 1.33K | 0.19% |
| 116 | WMB | The Williams Co... | 59.30 | +0.93% | 7.21K | 0.19% |
| 117 | JCI | Johnson Control... | 107.82 | +0.02% | 3.89K | 0.19% |
| 118 | ITW | Illinois Tool W... | 266.29 | +1.42% | 1.57K | 0.19% |
| 119 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 2.03K | 0.19% |
| 120 | ECL | Ecolab Inc. | 274.84 | +2.14% | 1.49K | 0.19% |
| 121 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 4.79K | 0.19% |
| 122 | COIN | Coinbase Global... | 323.95 | +2.73% | 1.25K | 0.18% |
| 123 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 2.63K | 0.18% |
| 124 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 5.74K | 0.18% |
| 125 | VST | Vistra Corp. | 204.03 | -2.48% | 2K | 0.18% |
| 126 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 1.4K | 0.18% |
| 127 | EOG | EOG Resources, ... | 120.00 | -0.22% | 3.22K | 0.17% |
| 128 | APD | Air Products an... | 294.50 | +2.43% | 1.31K | 0.17% |
| 129 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 8.48K | 0.17% |
| 130 | TRV | The Travelers C... | 279.38 | +2.59% | 1.34K | 0.17% |
| 131 | UPS | United Parcel S... | 84.64 | +0.94% | 4.33K | 0.17% |
| 132 | NSC | Norfolk Souther... | 273.99 | +0.60% | 1.33K | 0.17% |
| 133 | URI | United Rentals,... | 959.80 | +1.59% | 382 | 0.17% |
| 134 | APO | Apollo Global M... | 136.36 | +2.04% | 2.67K | 0.17% |
| 135 | CSX | CSX Corporation | 32.85 | +2.50% | 11.09K | 0.16% |
| 136 | MAR | Marriott Intern... | 267.90 | +2.09% | 1.34K | 0.16% |
| 137 | TFC | Truist Financia... | 45.28 | +0.35% | 7.74K | 0.16% |
| 138 | AEP | American Electr... | 108.74 | +0.37% | 3.16K | 0.16% |
| 139 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 611 | 0.16% |
| 140 | MPC | Marathon Petrol... | 182.26 | +0.32% | 1.81K | 0.15% |
| 141 | GM | General Motors ... | 58.70 | +2.37% | 5.68K | 0.15% |
| 142 | SPG | Simon Property ... | 183.93 | +2.62% | 1.81K | 0.15% |
| 143 | PWR | Quanta Services... | 389.66 | -0.13% | 875 | 0.15% |
| 144 | FAST | Fastenal Compan... | 47.33 | -1.33% | 6.78K | 0.15% |
| 145 | BDX | Becton, Dickins... | 190.58 | +1.14% | 1.69K | 0.15% |
| 146 | CMI | Cummins Inc. | 410.99 | +1.41% | 814 | 0.15% |
| 147 | AXON | Axon Enterprise... | 751.11 | +0.48% | 437 | 0.15% |
| 148 | O | Realty Income C... | 60.16 | +1.19% | 5.33K | 0.15% |
| 149 | SLB | Schlumberger Li... | 36.02 | -0.4% | 8.86K | 0.15% |
| 150 | PSX | Phillips 66 | 132.50 | +0.83% | 2.41K | 0.15% |