ProShares - S&P 500 Ex-Te... (SPXT)
AMEX: SPXT
· Real-Time Price · USD
98.19
0.06 (0.06%)
At close: Aug 20, 2025, 3:59 PM
100.41
2.26%
After-hours: Aug 20, 2025, 06:29 PM EDT
SPXT Holdings List
As of Aug 19, 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 6.06%, Meta Platforms at 4.62%, Alphabet at 3.28%, Alphabet at 2.66%, and Tesla at 2.60%.
436
28.52%
Equity
211.99M
23.29
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 55.48K | 6.06% |
| 2 | META | Meta Platforms,... | 747.72 | -0.5% | 12.75K | 4.62% |
| 3 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 34.17K | 3.28% |
| 4 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 27.57K | 2.66% |
| 5 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 16.45K | 2.60% |
| 6 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 10.77K | 2.43% |
| 7 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 16.32K | 2.25% |
| 8 | V | Visa Inc. | 343.96 | +0.44% | 10.05K | 1.63% |
| 9 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 4.62K | 1.52% |
| 10 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.5K | 1.47% |
| 11 | MA | Mastercard Inco... | 592.72 | +1.23% | 4.76K | 1.31% |
| 12 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 25.31K | 1.27% |
| 13 | WMT | Walmart Inc. | 102.58 | +1.27% | 25.37K | 1.21% |
| 14 | COST | Costco Wholesal... | 994.57 | +1.40% | 2.6K | 1.20% |
| 15 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 14.13K | 1.18% |
| 16 | HD | The Home Depot,... | 401.81 | -1.32% | 5.84K | 1.09% |
| 17 | PG | The Procter & G... | 159.53 | +0.71% | 13.77K | 1.01% |
| 18 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 10.37K | 1.01% |
| 19 | BAC | Bank of America... | 48.37 | +0.60% | 38.48K | 0.87% |
| 20 | CVX | Chevron Corpora... | 153.20 | +0.79% | 11.2K | 0.81% |
| 21 | GE | GE Aerospace | 266.63 | +0.26% | 6.26K | 0.79% |
| 22 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 5.33K | 0.78% |
| 23 | KO | The Coca-Cola C... | 70.69 | +0.80% | 22.74K | 0.74% |
| 24 | PM | Philip Morris I... | 172.82 | +2.40% | 9.14K | 0.72% |
| 25 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 19.11K | 0.70% |
| 26 | ABT | Abbott Laborato... | 132.43 | +0.90% | 10.21K | 0.63% |
| 27 | LIN | Linde plc | 482.36 | +0.51% | 2.77K | 0.62% |
| 28 | GS | The Goldman Sac... | 720.08 | -0.18% | 1.8K | 0.62% |
| 29 | MCD | McDonald's Corp... | 313.00 | +0.67% | 4.2K | 0.61% |
| 30 | MRK | Merck & Co., In... | 84.66 | -0.31% | 14.74K | 0.59% |
| 31 | DIS | The Walt Disney... | 117.06 | +0.68% | 10.55K | 0.58% |
| 32 | T | AT&T Inc. | 29.29 | +1.05% | 42.25K | 0.58% |
| 33 | RTX | RTX Corporation | 156.59 | +1.91% | 7.84K | 0.58% |
| 34 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 8.05K | 0.57% |
| 35 | UBER | Uber Technologi... | 93.74 | -1.66% | 12.28K | 0.55% |
| 36 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 2.76K | 0.54% |
| 37 | VZ | Verizon Communi... | 45.05 | +0.24% | 24.75K | 0.52% |
| 38 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 2.22K | 0.51% |
| 39 | BKNG | Booking Holding... | 5639.78 | +1.00% | 190 | 0.50% |
| 40 | MS | Morgan Stanley | 144.11 | +0.03% | 7.25K | 0.50% |
| 41 | C | Citigroup Inc. | 93.14 | -0.65% | 10.97K | 0.49% |
| 42 | BA | The Boeing Comp... | 225.44 | +0.20% | 4.43K | 0.49% |
| 43 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 1.84K | 0.48% |
| 44 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 2.1K | 0.48% |
| 45 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 1.6K | 0.47% |
| 46 | AXP | American Expres... | 308.36 | +0.74% | 3.25K | 0.47% |
| 47 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 855 | 0.46% |
| 48 | SCHW | The Charles Sch... | 95.51 | -0.26% | 10.03K | 0.46% |
| 49 | AMGN | Amgen Inc. | 296.45 | +0.30% | 3.16K | 0.44% |
| 50 | NEE | NextEra Energy,... | 76.18 | -0.43% | 12.09K | 0.43% |
| 51 | BSX | Boston Scientif... | 106.04 | +2.21% | 8.69K | 0.42% |
| 52 | TJX | The TJX Compani... | 138.24 | +2.69% | 6.55K | 0.41% |
| 53 | GILD | Gilead Sciences... | 118.73 | +0.64% | 7.3K | 0.41% |
| 54 | PGR | The Progressive... | 252.62 | +0.79% | 3.44K | 0.40% |
| 55 | PFE | Pfizer Inc. | 25.38 | +0.22% | 33.38K | 0.40% |
| 56 | LOW | Lowe's Companie... | 257.10 | +0.29% | 3.29K | 0.39% |
| 57 | HON | Honeywell Inter... | 217.00 | +0.12% | 3.77K | 0.39% |
| 58 | ETN | Eaton Corporati... | 346.16 | -0.81% | 2.3K | 0.38% |
| 59 | COF | Capital One Fin... | 214.76 | +0.07% | 3.75K | 0.38% |
| 60 | DHR | Danaher Corpora... | 211.38 | -0.39% | 3.74K | 0.37% |
| 61 | UNP | Union Pacific C... | 225.75 | +0.88% | 3.51K | 0.36% |
| 62 | SYK | Stryker Corpora... | 391.83 | +0.48% | 2.02K | 0.36% |
| 63 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 21.87K | 0.34% |
| 64 | DE | Deere & Company | 492.63 | +0.65% | 1.48K | 0.34% |
| 65 | BX | Blackstone Inc. | 164.46 | -1.69% | 4.29K | 0.34% |
| 66 | ADP | Automatic Data ... | 309.03 | +1.08% | 2.38K | 0.34% |
| 67 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 2.8K | 0.34% |
| 68 | MDT | Medtronic plc | 93.22 | +3.69% | 7.53K | 0.33% |
| 69 | COP | ConocoPhillips | 94.91 | +1.22% | 7.41K | 0.33% |
| 70 | MO | Altria Group, I... | 67.58 | +1.53% | 9.89K | 0.31% |
| 71 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 6.67K | 0.29% |
| 72 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 2.89K | 0.28% |
| 73 | ICE | Intercontinenta... | 181.29 | +1.69% | 3.37K | 0.28% |
| 74 | SO | The Southern Co... | 94.93 | +0.80% | 6.45K | 0.28% |
| 75 | CB | Chubb Limited | 279.48 | +2.07% | 2.19K | 0.28% |
| 76 | CEG | Constellation E... | 314.21 | -0.96% | 1.84K | 0.28% |
| 77 | WELL | Welltower Inc. | 165.94 | +1.45% | 3.65K | 0.28% |
| 78 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 1.51K | 0.28% |
| 79 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 11.95K | 0.27% |
| 80 | PLD | Prologis, Inc. | 110.18 | -0.52% | 5.45K | 0.27% |
| 81 | CME | CME Group Inc. | 274.61 | +1.15% | 2.12K | 0.27% |
| 82 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 3.97K | 0.27% |
| 83 | TT | Trane Technolog... | 425.97 | -0.66% | 1.31K | 0.27% |
| 84 | AMT | American Tower ... | 209.50 | +1.38% | 2.75K | 0.26% |
| 85 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 4.56K | 0.26% |
| 86 | Net other asset... | n/a | n/a | 554.26K | 0.26% | |
| 87 | PH | Parker-Hannifin... | 742.93 | -0.17% | 749 | 0.26% |
| 88 | LMT | Lockheed Martin... | 446.57 | +1.24% | 1.23K | 0.26% |
| 89 | NKE | NIKE, Inc. | 76.24 | -0.83% | 6.92K | 0.25% |
| 90 | CVS | CVS Health Corp... | 70.83 | -0.2% | 7.43K | 0.25% |
| 91 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 2.01K | 0.24% |
| 92 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 5.02K | 0.24% |
| 93 | MCK | McKesson Corpor... | 702.46 | +3.77% | 734 | 0.23% |
| 94 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 1.35K | 0.23% |
| 95 | WM | Waste Managemen... | 230.03 | +0.67% | 2.15K | 0.23% |
| 96 | MMM | 3M Company | 154.72 | +0.24% | 3.16K | 0.23% |
| 97 | RCL | Royal Caribbean... | 329.01 | -0.32% | 1.47K | 0.23% |
| 98 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 7.6K | 0.22% |
| 99 | CI | The Cigna Group | 304.39 | +0.75% | 1.57K | 0.22% |
| 100 | NOC | Northrop Grumma... | 592.90 | +1.14% | 795 | 0.22% |
| 101 | GD | General Dynamic... | 317.59 | +0.38% | 1.48K | 0.22% |
| 102 | AON | Aon plc | 373.85 | +0.27% | 1.27K | 0.22% |
| 103 | MCO | Moody's Corpora... | 514.76 | +0.54% | 908 | 0.22% |
| 104 | TDG | TransDigm Group... | 1401.15 | +0.24% | 329 | 0.22% |
| 105 | NEM | Newmont Corpora... | 68.97 | +2.37% | 6.53K | 0.21% |
| 106 | PNC | The PNC Financi... | 194.97 | +1.03% | 2.32K | 0.21% |
| 107 | FI | Fiserv, Inc. | 139.96 | +0.61% | 3.25K | 0.21% |
| 108 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 1.5K | 0.21% |
| 109 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 573 | 0.21% |
| 110 | EMR | Emerson Electri... | 130.82 | -0.59% | 3.3K | 0.20% |
| 111 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 2.02K | 0.20% |
| 112 | BK | The Bank of New... | 101.20 | +0.12% | 4.2K | 0.20% |
| 113 | USB | U.S. Bancorp | 46.40 | +0.41% | 9.15K | 0.20% |
| 114 | ECL | Ecolab Inc. | 285.54 | +0.66% | 1.48K | 0.20% |
| 115 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 2.37K | 0.19% |
| 116 | ELV | Elevance Health... | 310.00 | -0.64% | 1.33K | 0.19% |
| 117 | JCI | Johnson Control... | 106.00 | +1.42% | 3.86K | 0.19% |
| 118 | ITW | Illinois Tool W... | 261.92 | -0.76% | 1.56K | 0.19% |
| 119 | WMB | The Williams Co... | 57.23 | +1.17% | 7.17K | 0.19% |
| 120 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 4.76K | 0.19% |
| 121 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 1.02K | 0.19% |
| 122 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 2.61K | 0.19% |
| 123 | COIN | Coinbase Global... | 304.39 | +0.77% | 1.24K | 0.19% |
| 124 | VST | Vistra Corp. | 192.91 | -0.32% | 1.99K | 0.19% |
| 125 | CSX | CSX Corporation | 35.99 | -1.45% | 11.03K | 0.19% |
| 126 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 5.71K | 0.19% |
| 127 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 97 | 0.18% |
| 128 | EOG | EOG Resources, ... | 118.34 | +0.87% | 3.21K | 0.18% |
| 129 | APD | Air Products an... | 292.36 | +0.74% | 1.31K | 0.18% |
| 130 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 1.39K | 0.18% |
| 131 | UPS | United Parcel S... | 86.94 | -0.99% | 4.31K | 0.18% |
| 132 | NSC | Norfolk Souther... | 285.66 | +0.05% | 1.32K | 0.17% |
| 133 | APO | Apollo Global M... | 135.31 | -1.29% | 2.65K | 0.17% |
| 134 | MAR | Marriott Intern... | 263.53 | -1.22% | 1.33K | 0.17% |
| 135 | TRV | The Travelers C... | 274.42 | +2.06% | 1.33K | 0.17% |
| 136 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 8.43K | 0.17% |
| 137 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 608 | 0.17% |
| 138 | URI | United Rentals,... | 902.07 | -1.48% | 381 | 0.16% |
| 139 | AEP | American Electr... | 113.55 | +0.79% | 3.14K | 0.16% |
| 140 | AXON | Axon Enterprise... | 760.89 | +0.34% | 434 | 0.16% |
| 141 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 7.91K | 0.16% |
| 142 | TFC | Truist Financia... | 44.40 | +0.50% | 7.69K | 0.16% |
| 143 | PWR | Quanta Services... | 375.83 | -0.91% | 870 | 0.16% |
| 144 | FAST | Fastenal Compan... | 49.54 | -0.72% | 6.74K | 0.16% |
| 145 | BDX | Becton, Dickins... | 199.30 | +0.64% | 1.68K | 0.15% |
| 146 | CMI | Cummins Inc. | 396.14 | -1.51% | 809 | 0.15% |
| 147 | ALL | The Allstate Co... | 213.63 | +1.54% | 1.55K | 0.15% |
| 148 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 2.54K | 0.15% |
| 149 | GM | General Motors ... | 56.81 | -0.44% | 5.64K | 0.15% |
| 150 | SPG | Simon Property ... | 174.16 | -0.41% | 1.8K | 0.15% |