SPXT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P 500 Ex-Technology ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 442 |
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| SEC series ID | S000050780 |
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Positions 1–100 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 5.128097% | 14,195,790 | 67,599 NS |
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| GOOG | Alphabet, Inc. | 4.553243% | 12,604,456.8 | 40,430 NS |
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| GOOGL | Alphabet, Inc. | 3.635251% | 10,063,237.59 | 32,313 NS |
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| META | Meta Platforms, Inc. | 3.543611% | 9,809,556.12 | 15,134 NS |
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| TSLA | Tesla, Inc. | 2.838994% | 7,859,007.75 | 19,525 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 2.324432% | 6,434,577.85 | 12,743 NS |
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| LLY | Eli Lilly & Co. | 2.096959% | 5,804,880.82 | 5,518 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.052127% | 5,680,775.1 | 18,917 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.614389% | 4,469,012.5 | 29,305 NS |
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| JNJ | Johnson & Johnson | 1.502388% | 4,158,966.63 | 16,741 NS |
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| WMT | Walmart, Inc. | 1.408439% | 3,898,892.4 | 30,472 NS |
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| V | Visa, Inc. | 1.356315% | 3,754,601.92 | 11,728 NS |
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| COST | Costco Wholesale Corp. | 1.124261% | 3,112,222.41 | 3,079 NS |
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| MA | Mastercard, Inc. | 1.064412% | 2,946,545.37 | 5,697 NS |
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| ABBV | AbbVie, Inc. | 1.029683% | 2,850,406.56 | 12,282 NS |
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| NFLX | Netflix, Inc. | 1.023714% | 2,833,883.04 | 29,446 NS |
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| PG | Procter & Gamble Co. (The) | 0.980706% | 2,714,826.4 | 16,237 NS |
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| HD | Home Depot, Inc. (The) | 0.951306% | 2,633,440.24 | 6,917 NS |
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| GE | General Electric Co. | 0.906268% | 2,508,765.8 | 7,330 NS |
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| CVX | Chevron Corp. | 0.887304% | 2,456,267.52 | 13,152 NS |
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| CAT | Caterpillar, Inc. | 0.872643% | 2,415,683.16 | 3,252 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.840377% | 2,326,363.38 | 46,686 NS |
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| KO | Coca-Cola Co. (The) | 0.792638% | 2,194,208.68 | 26,903 NS |
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| MRK | Merck & Co., Inc. | 0.771438% | 2,135,523.54 | 17,247 NS |
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| PM | Philip Morris International, Inc. | 0.730046% | 2,020,940.11 | 10,817 NS |
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| RTX | RTX Corp. | 0.681881% | 1,887,607.92 | 9,316 NS |
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| UNH | UnitedHealth Group, Inc. | 0.667005% | 1,846,427.92 | 6,296 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.647106% | 1,791,343.88 | 2,084 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.641805% | 1,776,668.85 | 21,813 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.609617% | 1,687,564.88 | 4,948 NS |
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| LIN | Linde plc | 0.595585% | 1,648,719.6 | 3,245 NS |
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| GEV | GE Vernova, Inc. | 0.594553% | 1,645,862.4 | 1,884 NS |
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| PEP | PepsiCo, Inc. | 0.582573% | 1,612,699.74 | 9,501 NS |
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| VZ | Verizon Communications, Inc. | 0.530699% | 1,469,102 | 29,300 NS |
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| AMGN | Amgen, Inc. | 0.52484% | 1,452,882.88 | 3,743 NS |
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| ABT | Abbott Laboratories | 0.507853% | 1,405,857.05 | 12,083 NS |
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| Morgan Stanley | Morgan Stanley | 0.504901% | 1,397,684.94 | 8,394 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.498481% | 1,379,912.65 | 49,265 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.494897% | 1,369,992.27 | 12,433 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.491322% | 1,360,097.1 | 2,610 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.490184% | 1,356,945.67 | 14,471 NS |
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| DIS | Walt Disney Co. (The) | 0.475186% | 1,315,426.2 | 12,405 NS |
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| GILD | Gilead Sciences, Inc. | 0.463922% | 1,284,246.9 | 8,622 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.451651% | 1,250,278.44 | 7,734 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.448173% | 1,240,648.64 | 2,464 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.447213% | 1,237,990.73 | 5,441 NS |
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| AXP | American Express Co. | 0.416778% | 1,153,741.5 | 3,735 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.399166% | 1,104,986.4 | 11,607 NS |
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| DE | Deere & Co. | 0.397402% | 1,100,103.37 | 1,747 NS |
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| PFE | Pfizer, Inc. | 0.394638% | 1,092,451.5 | 39,510 NS |
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| UNP | Union Pacific Corp. | 0.394564% | 1,092,247.56 | 4,122 NS |
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| UBER | Uber Technologies, Inc. | 0.39336% | 1,088,913.96 | 14,438 NS |
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| HON | Honeywell International, Inc. | 0.388144% | 1,074,475.49 | 4,411 NS |
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| BLK | Blackrock, Inc. | 0.385234% | 1,066,419.69 | 1,003 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.37245% | 1,031,029.29 | 3,897 NS |
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| ETN | Eaton Corp. plc | 0.366654% | 1,014,984 | 2,700 NS |
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| WELL | Welltower, Inc. | 0.356967% | 988,169.52 | 4,771 NS |
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| Newmont Corp. | Newmont Corp. | 0.356154% | 985,920 | 7,584 NS |
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| COP | ConocoPhillips | 0.351909% | 974,167.56 | 8,586 NS |
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| SPGI | S&P Global, Inc. | 0.343832% | 951,809.52 | 2,154 NS |
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| BKNG | Booking Holdings, Inc. | 0.339977% | 941,135.7 | 222 NS |
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| LMT | Lockheed Martin Corp. | 0.336619% | 931,841.28 | 1,416 NS |
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| SYK | Stryker Corp. | 0.334659% | 926,416.86 | 2,391 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.332446% | 920,289.35 | 6,455 NS |
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| DHR | Danaher Corp. | 0.332369% | 920,075.52 | 4,368 NS |
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| PH | Parker-Hannifin Corp. | 0.319352% | 884,041.68 | 876 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.31874% | 882,348.39 | 14,147 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.316415% | 875,911.29 | 1,763 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.314519% | 870,664.5 | 4,075 NS |
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| MDT | Medtronic plc | 0.314475% | 870,541.24 | 8,914 NS |
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| CB | Chubb Ltd. | 0.313249% | 867,147.84 | 2,544 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.312163% | 864,141.88 | 4,417 NS |
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| MCK | McKesson Corp. | 0.305673% | 846,176.09 | 857 NS |
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| MO | Altria Group, Inc. | 0.290901% | 805,282.56 | 11,664 NS |
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| CME | CME Group, Inc. | 0.289234% | 800,667 | 2,506 NS |
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| BSX | Boston Scientific Corp. | 0.28597% | 791,631.85 | 10,301 NS |
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| CMCSA | Comcast Corp. | 0.282463% | 781,925.76 | 25,256 NS |
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| SBUX | Starbucks Corp. | 0.279765% | 774,456.02 | 7,901 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.269179% | 745,151.76 | 7,652 NS |
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| HWM | Howmet Aerospace, Inc. | 0.264973% | 733,508.82 | 2,794 NS |
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| TMUS | T-Mobile US, Inc. | 0.262085% | 725,514.78 | 3,342 NS |
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| CEG | Constellation Energy Corp. | 0.25859% | 715,839.6 | 2,170 NS |
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| TT | Trane Technologies plc | 0.257361% | 712,435.12 | 1,541 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.255438% | 707,113.4 | 5,404 NS |
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| CVS | CVS Health Corp. | 0.254602% | 704,797.9 | 8,821 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.245416% | 679,370.32 | 9,979 NS |
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| NOC | Northrop Grumman Corp. | 0.244143% | 675,846.54 | 933 NS |
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| EQIX | Equinix, Inc. | 0.239673% | 663,471.06 | 681 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.234849% | 650,118.93 | 3,961 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.229627% | 635,662.96 | 3,404 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.22908% | 634,148.64 | 8,487 NS |
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| GD | General Dynamics Corp. | 0.227265% | 629,122.1 | 1,762 NS |
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| AMT | American Tower Corp. | 0.225458% | 624,120.58 | 3,253 NS |
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| WM | Waste Management, Inc. | 0.224115% | 620,403.84 | 2,576 NS |
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| JCI | Johnson Controls International plc | 0.221436% | 612,986.4 | 4,248 NS |
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| MMM | 3M Co. | 0.220428% | 610,196.12 | 3,691 NS |
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| ADP | Automatic Data Processing, Inc. | 0.217671% | 602,565.96 | 2,811 NS |
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| UPS | United Parcel Service, Inc. | 0.215102% | 595,454.6 | 5,135 NS |
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| US Bancorp | US Bancorp | 0.21327% | 590,382.66 | 10,801 NS |
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| EMR | Emerson Electric Co. | 0.2126% | 588,528 | 3,904 NS |
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