SPXT · ProShares S&P 500 Ex-Technology ETF ETF
ProShares Trust
$111.39
-0.69%
At close · Sep 4
Net assets $267,808,621
Holdings399
1 month
-0.51%
Year to date
+7.98%
52-week range
$98.59–$113.74
30-session avg volume
13,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050780
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $17,693,902 | 6.61% |
| Alphabet, Inc. | GOOGL | $14,820,328 | 5.53% |
| Meta Platforms, Inc. | META | $9,258,049 | 3.46% |
| Tesla, Inc. | TSLA | $8,202,004 | 3.06% |
| Eli Lilly & Co. | LLY | $5,860,920 | 2.19% |
| Berkshire Hathaway, Inc. | BRK-B | $5,822,819 | 2.17% |
| JPMorgan Chase & Co. | JPM | $5,400,750 | 2.02% |
| Visa, Inc. | V | $3,672,203 | 1.37% |
| Johnson & Johnson | JNJ | $3,634,348 | 1.36% |
| Walmart, Inc. | WMT | $3,396,105 | 1.27% |
| Costco Wholesale Corp. | COST | $2,838,358 | 1.06% |
| Caterpillar, Inc. | CAT | $2,727,459 | 1.02% |
| Mastercard, Inc. | MA | $2,692,685 | 1.01% |
| AbbVie, Inc. | ABBV | $2,574,757 | 0.96% |
| Netflix, Inc. | NFLX | $2,430,925 | 0.91% |
| UnitedHealth Group, Inc. | UNH | $2,305,059 | 0.86% |
| Bank of America Corp. | BAC | $2,291,608 | 0.86% |
| Chevron Corp. | CVX | $2,288,961 | 0.85% |
| General Electric Co. | GE | $2,272,795 | 0.85% |
| Procter & Gamble Co. (The) | PG | $2,233,076 | 0.83% |
| Home Depot, Inc. (The) | HD | $2,113,421 | 0.79% |
| Goldman Sachs Group, Inc. (The) | GS | $2,060,350 | 0.77% |
| Coca-Cola Co. (The) | KO | $2,047,386 | 0.76% |
| Merck & Co., Inc. | MRK | $1,972,295 | 0.74% |
| Philip Morris International, Inc. | PM | $1,848,122 | 0.69% |
| GE Vernova, Inc. | GEV | $1,746,849 | 0.65% |
| Morgan Stanley | MS | $1,674,816 | 0.63% |
| RTX Corp. | RTX | $1,614,425 | 0.60% |
| Wells Fargo & Co. | WFC | $1,604,690 | 0.60% |
| Citigroup, Inc. | C | $1,472,526 | 0.55% |
| Verizon Communications, Inc. | VZ | $1,349,246 | 0.50% |
| McDonald's Corp. | MCD | $1,330,109 | 0.50% |
| PepsiCo, Inc. | PEP | $1,318,762 | 0.49% |
| Thermo Fisher Scientific, Inc. | TMO | $1,239,155 | 0.46% |
| Boeing Co. (The) | BA | $1,214,693 | 0.45% |
| Amgen, Inc. | AMGN | $1,214,128 | 0.45% |
| NextEra Energy, Inc. | NEE | $1,213,006 | 0.45% |
| Walt Disney Co. (The) | DIS | $1,207,500 | 0.45% |
| AT&T, Inc. | T | $1,161,954 | 0.43% |
| TJX Cos., Inc. (The) | TJX | $1,150,412 | 0.43% |
| American Express Co. | AXP | $1,134,545 | 0.42% |
| Gilead Sciences, Inc. | GILD | $1,116,307 | 0.42% |
| Union Pacific Corp. | UNP | $1,042,681 | 0.39% |
| Blackrock, Inc. | BLK | $1,012,333 | 0.38% |
| Intuitive Surgical, Inc. | ISRG | $1,008,945 | 0.38% |
| Abbott Laboratories | ABT | $996,298 | 0.37% |
| Pfizer, Inc. | PFE | $996,201 | 0.37% |
| Charles Schwab Corp. (The) | SCHW | $976,573 | 0.36% |
| Uber Technologies, Inc. | UBER | $969,760 | 0.36% |
| Welltower, Inc. | WELL | $958,891 | 0.36% |