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ProShares - S&P 500 Ex-Technology (SPXT) ETF Holdings & Analysis

ETFOther

$111.14+0.61%
1-year price historyRange $98.59 – $112.79
52-week range$111.14
$98.59$113.74

What SPXT does

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.

Fund profile

Category
Other
AUM
$274.61M
Holdings
10
52-week high
$113.74
52-week low
$98.59

Top holdings

Top 1030%
HoldingWeight
AMAZON.COM INC6.10%
ALPHABET INC-CL A4.80%
ALPHABET INC-CL C3.83%
META PLATFORMS INC-CLASS A3.10%
TESLA INC2.45%
JPMORGAN CHASE & CO2.32%
BERKSHIRE HATHAWAY INC-CL B2.25%
ELI LILLY & CO2.24%
EXXONMOBIL HOLDINGS CORP1.67%
JOHNSON & JOHNSON1.59%

Sector allocation

Basic Materials2.56%
Cash & Others0.01%
Communication Services15.41%
Consumer Cyclical15.13%
Consumer Defensive7.29%
Energy5.31%
Financial Services19.36%
Healthcare14.39%
Industrials12.89%
Real Estate2.98%
Technology1.27%

Geographic allocation

United States96.98%
Ireland1.52%
United Kingdom0.65%
Switzerland0.48%
Other0.18%
Bermuda0.12%
Netherlands0.04%
Canada0.03%

PortView Portfolio Insights

PortView analyzes how SPXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPXT in PortView →

Related securities

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Frequently asked questions

What does SPXT track?
SPXT is the ProShares - S&P 500 Ex-Technology ETF, a Other ETF.
What is the expense ratio of SPXT?
Expense ratio data for SPXT is shown on the page when available from our data provider.
What are the largest holdings in SPXT?
Top holdings include AMZN, GOOGL, GOOG, META, TSLA.
How can PortView analyze SPXT overlap with other ETFs?
PortView computes the holdings overlap between SPXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.