ProShares S&P 500 Ex-Technology ETF (SPXT) is an ETF managed by ProShares. Its largest position is AMAZON COM INC (AMZN), representing 5.13% of fund assets.
ProShares S&P 500 Ex-Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.13% | $14,195,790.00 | 67,599 |
|
-
Alphabet Inc.
|
4.55% | $12,604,456.80 | 40,430 |
|
-
Alphabet Inc.
|
3.64% | $10,063,237.59 | 32,313 |
|
-
Meta Platforms, Inc.
|
3.54% | $9,809,556.12 | 15,134 |
|
-
Tesla, Inc.
|
2.84% | $7,859,007.75 | 19,525 |
|
-
BERKSHIRE HATHAWAY INC
|
2.32% | $6,434,577.85 | 12,743 |
|
-
ELI LILLY & Co
|
2.10% | $5,804,880.82 | 5,518 |
|
-
JPMORGAN CHASE & CO
|
2.05% | $5,680,775.10 | 18,917 |
|
-
ExxonMobil Holdings Corp
|
1.61% | $4,469,012.50 | 29,305 |
|
-
JOHNSON & JOHNSON
|
1.50% | $4,158,966.63 | 16,741 |
|
-
Walmart Inc.
|
1.41% | $3,898,892.40 | 30,472 |
|
-
VISA INC.
|
1.36% | $3,754,601.92 | 11,728 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.12% | $3,112,222.41 | 3,079 |
|
-
Mastercard Inc
|
1.06% | $2,946,545.37 | 5,697 |
|
-
AbbVie Inc.
|
1.03% | $2,850,406.56 | 12,282 |
|
-
NETFLIX INC
|
1.02% | $2,833,883.04 | 29,446 |
|
-
PROCTER & GAMBLE Co
|
0.98% | $2,714,826.40 | 16,237 |
|
-
HOME DEPOT, INC.
|
0.95% | $2,633,440.24 | 6,917 |
|
-
GENERAL ELECTRIC CO
|
0.91% | $2,508,765.80 | 7,330 |
|
-
CHEVRON CORP
|
0.89% | $2,456,267.52 | 13,152 |
|
-
CATERPILLAR INC
|
0.87% | $2,415,683.16 | 3,252 |
|
-
BANK OF AMERICA CORP /DE/
|
0.84% | $2,326,363.38 | 46,686 |
|
-
COCA COLA CO
|
0.79% | $2,194,208.68 | 26,903 |
|
-
Merck & Co., Inc.
|
0.77% | $2,135,523.54 | 17,247 |
|
-
Philip Morris International Inc.
|
0.73% | $2,020,940.11 | 10,817 |
|
-
RTX Corp
|
0.68% | $1,887,607.92 | 9,316 |
|
-
UNITEDHEALTH GROUP INC
|
0.67% | $1,846,427.92 | 6,296 |
|
-
GOLDMAN SACHS GROUP INC
|
0.65% | $1,791,343.88 | 2,084 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $1,776,668.85 | 21,813 |
|
-
MCDONALDS CORP
|
0.61% | $1,687,564.88 | 4,948 |
|
-
LINDE PLC
|
0.60% | $1,648,719.60 | 3,245 |
|
-
GE Vernova Inc.
|
0.59% | $1,645,862.40 | 1,884 |
|
-
PEPSICO INC
|
0.58% | $1,612,699.74 | 9,501 |
|
-
VERIZON COMMUNICATIONS INC
|
0.53% | $1,469,102.00 | 29,300 |
|
-
AMGEN INC
|
0.52% | $1,452,882.88 | 3,743 |
|
-
ABBOTT LABORATORIES
|
0.51% | $1,405,857.05 | 12,083 |
|
-
MORGAN STANLEY
|
0.50% | $1,397,684.94 | 8,394 |
|
-
AT&T INC.
|
0.50% | $1,379,912.65 | 49,265 |
|
-
CITIGROUP INC
|
0.49% | $1,369,992.27 | 12,433 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.49% | $1,360,097.10 | 2,610 |
|
-
NEXTERA ENERGY INC
|
0.49% | $1,356,945.67 | 14,471 |
|
-
Walt Disney Co
|
0.48% | $1,315,426.20 | 12,405 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $1,284,246.90 | 8,622 |
|
-
TJX COMPANIES INC /DE/
|
0.45% | $1,250,278.44 | 7,734 |
|
-
INTUITIVE SURGICAL INC
|
0.45% | $1,240,648.64 | 2,464 |
|
-
BOEING CO
|
0.45% | $1,237,990.73 | 5,441 |
|
-
AMERICAN EXPRESS CO
|
0.42% | $1,153,741.50 | 3,735 |
|
-
SCHWAB CHARLES CORP
|
0.40% | $1,104,986.40 | 11,607 |
|
-
DEERE & CO
|
0.40% | $1,100,103.37 | 1,747 |
|
-
PFIZER INC
|
0.39% | $1,092,451.50 | 39,510 |
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