ProShares - S&P 500 Ex-Te... (SPXT)
AMEX: SPXT
· Real-Time Price · USD
98.16
0.01 (0.01%)
At close: Aug 18, 2025, 3:59 PM
98.14
-0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
SPXT Holdings List
As of Aug 16, 2025
The ProShares - S&P 500 Ex-Technology ETF is an equity ETF with a total of 436 individual holdings.
The top holdings are Amazon.com at 6.05%, Meta Platforms at 4.72%, Alphabet at 3.29%, Alphabet at 2.67%, and Tesla at 2.57%.
436
28.58%
Equity
211.88M
23.28
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 55.48K | 6.05% |
| 2 | META | Meta Platforms,... | 767.37 | -2.27% | 12.75K | 4.72% |
| 3 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 34.17K | 3.29% |
| 4 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 27.57K | 2.67% |
| 5 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 16.45K | 2.57% |
| 6 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 10.77K | 2.42% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 16.32K | 2.24% |
| 8 | V | Visa Inc. | 342.66 | -0.53% | 10.05K | 1.63% |
| 9 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.62K | 1.53% |
| 10 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 2.5K | 1.46% |
| 11 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.76K | 1.31% |
| 12 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 25.31K | 1.27% |
| 13 | WMT | Walmart Inc. | 100.68 | +0.68% | 25.37K | 1.20% |
| 14 | COST | Costco Wholesal... | 979.43 | +0.76% | 2.6K | 1.19% |
| 15 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 14.13K | 1.18% |
| 16 | HD | The Home Depot,... | 394.67 | -1.18% | 5.84K | 1.10% |
| 17 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 10.37K | 1.01% |
| 18 | PG | The Procter & G... | 155.77 | +0.91% | 13.77K | 1.00% |
| 19 | BAC | Bank of America... | 47.91 | +2.08% | 38.48K | 0.85% |
| 20 | CVX | Chevron Corpora... | 155.48 | -0.68% | 11.2K | 0.83% |
| 21 | GE | GE Aerospace | 268.43 | +0.22% | 6.26K | 0.79% |
| 22 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 5.33K | 0.76% |
| 23 | KO | The Coca-Cola C... | 69.17 | -1.08% | 22.74K | 0.75% |
| 24 | PM | Philip Morris I... | 166.51 | +0.19% | 9.14K | 0.72% |
| 25 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 19.11K | 0.69% |
| 26 | ABT | Abbott Laborato... | 130.34 | -1.07% | 10.21K | 0.64% |
| 27 | LIN | Linde plc | 478.43 | -0.34% | 2.77K | 0.63% |
| 28 | GS | The Goldman Sac... | 730.84 | +0.02% | 1.8K | 0.62% |
| 29 | MCD | McDonald's Corp... | 308.98 | +0.02% | 4.2K | 0.61% |
| 30 | MRK | Merck & Co., In... | 84.22 | +0.01% | 14.74K | 0.59% |
| 31 | DIS | The Walt Disney... | 116.56 | +1.01% | 10.55K | 0.57% |
| 32 | T | AT&T Inc. | 28.91 | +0.14% | 42.25K | 0.57% |
| 33 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 8.05K | 0.57% |
| 34 | RTX | RTX Corporation | 155.51 | +0.92% | 7.84K | 0.57% |
| 35 | UBER | Uber Technologi... | 93.94 | +1.44% | 12.28K | 0.54% |
| 36 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 2.76K | 0.53% |
| 37 | VZ | Verizon Communi... | 44.36 | +0.27% | 24.75K | 0.52% |
| 38 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 2.22K | 0.51% |
| 39 | MS | Morgan Stanley | 144.83 | +0.14% | 7.25K | 0.49% |
| 40 | BA | The Boeing Comp... | 232.42 | -1.21% | 4.43K | 0.49% |
| 41 | BKNG | Booking Holding... | 5533.94 | +1.46% | 190 | 0.49% |
| 42 | C | Citigroup Inc. | 94.20 | +0.54% | 10.97K | 0.48% |
| 43 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 1.84K | 0.48% |
| 44 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 2.1K | 0.48% |
| 45 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 1.6K | 0.47% |
| 46 | AXP | American Expres... | 306.92 | +0.47% | 3.25K | 0.47% |
| 47 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 855 | 0.46% |
| 48 | SCHW | The Charles Sch... | 96.21 | +0.10% | 10.03K | 0.46% |
| 49 | AMGN | Amgen Inc. | 292.57 | -1.32% | 3.16K | 0.44% |
| 50 | NEE | NextEra Energy,... | 75.76 | +0.46% | 12.09K | 0.43% |
| 51 | BSX | Boston Scientif... | 103.03 | -0.14% | 8.69K | 0.42% |
| 52 | TJX | The TJX Compani... | 133.07 | +0.34% | 6.55K | 0.41% |
| 53 | GILD | Gilead Sciences... | 117.99 | -0.32% | 7.3K | 0.41% |
| 54 | PGR | The Progressive... | 247.23 | +0.03% | 3.44K | 0.40% |
| 55 | PFE | Pfizer Inc. | 25.06 | -0.32% | 33.38K | 0.40% |
| 56 | LOW | Lowe's Companie... | 250.90 | -0.46% | 3.29K | 0.39% |
| 57 | HON | Honeywell Inter... | 216.34 | -0.2% | 3.77K | 0.39% |
| 58 | COF | Capital One Fin... | 216.01 | +0.27% | 3.75K | 0.38% |
| 59 | ETN | Eaton Corporati... | 353.55 | +0.72% | 2.3K | 0.38% |
| 60 | DHR | Danaher Corpora... | 209.29 | -0.78% | 3.74K | 0.37% |
| 61 | UNP | Union Pacific C... | 220.03 | -0.34% | 3.51K | 0.36% |
| 62 | SYK | Stryker Corpora... | 381.68 | -0.06% | 2.02K | 0.36% |
| 63 | BX | Blackstone Inc. | 169.15 | -1.44% | 4.29K | 0.35% |
| 64 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 21.87K | 0.34% |
| 65 | DE | Deere & Company | 490.80 | +0.41% | 1.48K | 0.34% |
| 66 | ADP | Automatic Data ... | 302.67 | +0.29% | 2.38K | 0.34% |
| 67 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 2.8K | 0.34% |
| 68 | COP | ConocoPhillips | 94.00 | -1.4% | 7.41K | 0.33% |
| 69 | MDT | Medtronic plc | 92.80 | -0.24% | 7.53K | 0.33% |
| 70 | MO | Altria Group, I... | 66.00 | +0.28% | 9.89K | 0.31% |
| 71 | ICE | Intercontinenta... | 178.11 | -1.71% | 3.37K | 0.29% |
| 72 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 6.67K | 0.28% |
| 73 | SO | The Southern Co... | 92.86 | -1.28% | 6.45K | 0.28% |
| 74 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 2.89K | 0.28% |
| 75 | CB | Chubb Limited | 272.84 | -0.5% | 2.19K | 0.28% |
| 76 | CEG | Constellation E... | 322.81 | +0.18% | 1.84K | 0.28% |
| 77 | WELL | Welltower Inc. | 162.46 | -0.27% | 3.65K | 0.28% |
| 78 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 1.51K | 0.28% |
| 79 | PLD | Prologis, Inc. | 105.48 | -1.04% | 5.45K | 0.27% |
| 80 | CME | CME Group Inc. | 270.31 | -1.32% | 2.12K | 0.27% |
| 81 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 11.95K | 0.27% |
| 82 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 3.97K | 0.27% |
| 83 | AMT | American Tower ... | 202.91 | -1.56% | 2.75K | 0.27% |
| 84 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 4.56K | 0.26% |
| 85 | TT | Trane Technolog... | 429.06 | +1.33% | 1.31K | 0.26% |
| 86 | PH | Parker-Hannifin... | 736.47 | +0.89% | 749 | 0.26% |
| 87 | LMT | Lockheed Martin... | 440.74 | +0.73% | 1.23K | 0.25% |
| 88 | NKE | NIKE, Inc. | 77.42 | +0.59% | 6.92K | 0.25% |
| 89 | Net other asset... | n/a | n/a | 528.7K | 0.25% | |
| 90 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 5.02K | 0.24% |
| 91 | CVS | CVS Health Corp... | 70.09 | +2.19% | 7.43K | 0.24% |
| 92 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 2.01K | 0.23% |
| 93 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 1.35K | 0.23% |
| 94 | MCK | McKesson Corpor... | 670.97 | -0.31% | 734 | 0.23% |
| 95 | WM | Waste Managemen... | 224.23 | -1.14% | 2.15K | 0.23% |
| 96 | MMM | 3M Company | 152.89 | +0.33% | 3.16K | 0.23% |
| 97 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 7.6K | 0.22% |
| 98 | MCO | Moody's Corpora... | 508.95 | -1.45% | 908 | 0.22% |
| 99 | AON | Aon plc | 365.78 | -0.33% | 1.27K | 0.22% |
| 100 | CI | The Cigna Group | 298.56 | +0.57% | 1.57K | 0.22% |
| 101 | GD | General Dynamic... | 313.64 | -0.02% | 1.48K | 0.22% |
| 102 | NOC | Northrop Grumma... | 585.12 | +0.20% | 795 | 0.22% |
| 103 | RCL | Royal Caribbean... | 327.06 | +4.18% | 1.47K | 0.22% |
| 104 | TDG | TransDigm Group... | 1389.72 | +0.13% | 329 | 0.21% |
| 105 | NEM | Newmont Corpora... | 69.02 | -0.45% | 6.53K | 0.21% |
| 106 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 573 | 0.21% |
| 107 | FI | Fiserv, Inc. | 137.09 | +0.29% | 3.25K | 0.21% |
| 108 | PNC | The PNC Financi... | 191.94 | +0.35% | 2.32K | 0.21% |
| 109 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 1.5K | 0.21% |
| 110 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.02K | 0.21% |
| 111 | EMR | Emerson Electri... | 131.81 | +0.05% | 3.3K | 0.20% |
| 112 | BK | The Bank of New... | 101.73 | +0.72% | 4.2K | 0.20% |
| 113 | USB | U.S. Bancorp | 46.11 | +0.39% | 9.15K | 0.20% |
| 114 | ECL | Ecolab Inc. | 280.38 | -0.16% | 1.48K | 0.20% |
| 115 | ELV | Elevance Health... | 309.45 | -0.04% | 1.33K | 0.19% |
| 116 | WMB | The Williams Co... | 56.52 | -1.63% | 7.17K | 0.19% |
| 117 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 4.76K | 0.19% |
| 118 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 2.37K | 0.19% |
| 119 | ITW | Illinois Tool W... | 259.41 | +0.30% | 1.56K | 0.19% |
| 120 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 2.61K | 0.19% |
| 121 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 1.02K | 0.19% |
| 122 | JCI | Johnson Control... | 105.77 | +2.17% | 3.86K | 0.19% |
| 123 | CSX | CSX Corporation | 35.98 | -0.95% | 11.03K | 0.19% |
| 124 | COIN | Coinbase Global... | 320.87 | +1.05% | 1.24K | 0.19% |
| 125 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 5.71K | 0.19% |
| 126 | VST | Vistra Corp. | 198.84 | +0.77% | 1.99K | 0.18% |
| 127 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 97 | 0.18% |
| 128 | EOG | EOG Resources, ... | 117.66 | -1.12% | 3.21K | 0.18% |
| 129 | APD | Air Products an... | 288.20 | -0.78% | 1.31K | 0.18% |
| 130 | UPS | United Parcel S... | 86.52 | -2.22% | 4.31K | 0.18% |
| 131 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 1.39K | 0.18% |
| 132 | NSC | Norfolk Souther... | 279.85 | -0.32% | 1.32K | 0.17% |
| 133 | APO | Apollo Global M... | 139.46 | +0.05% | 2.65K | 0.17% |
| 134 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 8.43K | 0.17% |
| 135 | TRV | The Travelers C... | 264.97 | -0.23% | 1.33K | 0.17% |
| 136 | MAR | Marriott Intern... | 266.35 | +0.43% | 1.33K | 0.17% |
| 137 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 608 | 0.17% |
| 138 | AEP | American Electr... | 110.78 | -1.08% | 3.14K | 0.17% |
| 139 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 7.91K | 0.16% |
| 140 | URI | United Rentals,... | 914.55 | +0.62% | 381 | 0.16% |
| 141 | TFC | Truist Financia... | 44.35 | -0.16% | 7.69K | 0.16% |
| 142 | BDX | Becton, Dickins... | 195.15 | -0.4% | 1.68K | 0.16% |
| 143 | PWR | Quanta Services... | 383.42 | +0.68% | 870 | 0.16% |
| 144 | FAST | Fastenal Compan... | 49.13 | +0.52% | 6.74K | 0.15% |
| 145 | AXON | Axon Enterprise... | 791.74 | +4.97% | 434 | 0.15% |
| 146 | ALL | The Allstate Co... | 207.09 | +0.15% | 1.55K | 0.15% |
| 147 | CMI | Cummins Inc. | 401.98 | +0.64% | 809 | 0.15% |
| 148 | GM | General Motors ... | 56.27 | -0.06% | 5.64K | 0.15% |
| 149 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 2.54K | 0.15% |
| 150 | SPG | Simon Property ... | 172.62 | -0.38% | 1.8K | 0.15% |