ETF:SPXT | ETF Holdings | ProShares S&P 500 Ex-Technology ETF

Companies included in SPXT

This is SPXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 442.

TickerIssuerShares ownedUnitReported weight
AMZNAmazon.com, Inc.67,599NS5.128097%
GOOGAlphabet, Inc.40,430NS4.553243%
GOOGLAlphabet, Inc.32,313NS3.635251%
METAMeta Platforms, Inc.15,134NS3.543611%
TSLATesla, Inc.19,525NS2.838994%
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.12,743NS2.324432%
LLYEli Lilly & Co.5,518NS2.096959%
JPMorgan Chase & Co.JPMorgan Chase & Co.18,917NS2.052127%
Exxon Mobil Corp.Exxon Mobil Corp.29,305NS1.614389%
JNJJohnson & Johnson16,741NS1.502388%
WMTWalmart, Inc.30,472NS1.408439%
VVisa, Inc.11,728NS1.356315%
COSTCostco Wholesale Corp.3,079NS1.124261%
MAMastercard, Inc.5,697NS1.064412%
ABBVAbbVie, Inc.12,282NS1.029683%
NFLXNetflix, Inc.29,446NS1.023714%
PGProcter & Gamble Co. (The)16,237NS0.980706%
HDHome Depot, Inc. (The)6,917NS0.951306%
GEGeneral Electric Co.7,330NS0.906268%
CVXChevron Corp.13,152NS0.887304%
CATCaterpillar, Inc.3,252NS0.872643%
Bank of America Corp.Bank of America Corp.46,686NS0.840377%
KOCoca-Cola Co. (The)26,903NS0.792638%
MRKMerck & Co., Inc.17,247NS0.771438%
PMPhilip Morris International, Inc.10,817NS0.730046%
RTXRTX Corp.9,316NS0.681881%
UNHUnitedHealth Group, Inc.6,296NS0.667005%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,084NS0.647106%
Wells Fargo & Co.Wells Fargo & Co.21,813NS0.641805%
McDonald's Corp.McDonald's Corp.4,948NS0.609617%
LINLinde plc3,245NS0.595585%
GEVGE Vernova, Inc.1,884NS0.594553%
PEPPepsiCo, Inc.9,501NS0.582573%
VZVerizon Communications, Inc.29,300NS0.530699%
AMGNAmgen, Inc.3,743NS0.52484%
ABTAbbott Laboratories12,083NS0.507853%
Morgan StanleyMorgan Stanley8,394NS0.504901%
AT&T, Inc.AT&T, Inc.49,265NS0.498481%
Citigroup, Inc.Citigroup, Inc.12,433NS0.494897%
TMOThermo Fisher Scientific, Inc.2,610NS0.491322%
NextEra Energy, Inc.NextEra Energy, Inc.14,471NS0.490184%
DISWalt Disney Co. (The)12,405NS0.475186%
GILDGilead Sciences, Inc.8,622NS0.463922%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)7,734NS0.451651%
ISRGIntuitive Surgical, Inc.2,464NS0.448173%
Boeing Co. (The)Boeing Co. (The)5,441NS0.447213%
AXPAmerican Express Co.3,735NS0.416778%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)11,607NS0.399166%
DEDeere & Co.1,747NS0.397402%
PFEPfizer, Inc.39,510NS0.394638%
UNPUnion Pacific Corp.4,122NS0.394564%
UBERUber Technologies, Inc.14,438NS0.39336%
HONHoneywell International, Inc.4,411NS0.388144%
BLKBlackrock, Inc.1,003NS0.385234%
Lowe's Cos., Inc.Lowe's Cos., Inc.3,897NS0.37245%
ETNEaton Corp. plc2,700NS0.366654%
WELLWelltower, Inc.4,771NS0.356967%
Newmont Corp.Newmont Corp.7,584NS0.356154%
COPConocoPhillips8,586NS0.351909%
SPGIS&P Global, Inc.2,154NS0.343832%
BKNGBooking Holdings, Inc.222NS0.339977%
LMTLockheed Martin Corp.1,416NS0.336619%
SYKStryker Corp.2,391NS0.334659%
Prologis, Inc.Prologis, Inc.6,455NS0.332446%
DHRDanaher Corp.4,368NS0.332369%
PHParker-Hannifin Corp.876NS0.319352%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.14,147NS0.31874%
VRTXVertex Pharmaceuticals, Inc.1,763NS0.316415%
Progressive Corp. (The)Progressive Corp. (The)4,075NS0.314519%
MDTMedtronic plc8,914NS0.314475%
CBChubb Ltd.2,544NS0.313249%
Capital One Financial Corp.Capital One Financial Corp.4,417NS0.312163%
MCKMcKesson Corp.857NS0.305673%
MOAltria Group, Inc.11,664NS0.290901%
CMECME Group, Inc.2,506NS0.289234%
BSXBoston Scientific Corp.10,301NS0.28597%
CMCSAComcast Corp.25,256NS0.282463%
SBUXStarbucks Corp.7,901NS0.279765%
Southern Co. (The)Southern Co. (The)7,652NS0.269179%
HWMHowmet Aerospace, Inc.2,794NS0.264973%
TMUST-Mobile US, Inc.3,342NS0.262085%
CEGConstellation Energy Corp.2,170NS0.25859%
TTTrane Technologies plc1,541NS0.257361%
Duke Energy Corp.Duke Energy Corp.5,404NS0.255438%
CVSCVS Health Corp.8,821NS0.254602%
FCXFreeport-McMoRan, Inc.9,979NS0.245416%
NOCNorthrop Grumman Corp.933NS0.244143%
EQIXEquinix, Inc.681NS0.239673%
ICEIntercontinental Exchange, Inc.3,961NS0.234849%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.3,404NS0.229627%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)8,487NS0.22908%
GDGeneral Dynamics Corp.1,762NS0.227265%
AMTAmerican Tower Corp.3,253NS0.225458%
WMWaste Management, Inc.2,576NS0.224115%
JCIJohnson Controls International plc4,248NS0.221436%
MMM3M Co.3,691NS0.220428%
ADPAutomatic Data Processing, Inc.2,811NS0.217671%
UPSUnited Parcel Service, Inc.5,135NS0.215102%
US BancorpUS Bancorp10,801NS0.21327%
EMREmerson Electric Co.3,904NS0.2126%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.