SPXT Holdings — ProShares S&P 500 Ex-Technology ETF

All 432 reported holdings of ProShares S&P 500 Ex-Technology ETF (SPXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.6.61%$17.69M
Alphabet, Inc.5.53%$14.82M
Alphabet, Inc.4.40%$11.78M
Meta Platforms, Inc.3.46%$9.26M
Tesla, Inc.3.06%$8.20M
Eli Lilly & Co.2.19%$5.86M
Berkshire Hathaway, Inc.2.17%$5.82M
JPMorgan Chase & Co.2.02%$5.40M
Exxon Mobil Corp.1.52%$4.06M
Visa, Inc.1.37%$3.67M
Johnson & Johnson1.36%$3.63M
Walmart, Inc.1.27%$3.40M
Costco Wholesale Corp.1.06%$2.84M
Caterpillar, Inc.1.02%$2.73M
Mastercard, Inc.1.01%$2.69M
AbbVie, Inc.0.96%$2.57M
Netflix, Inc.0.91%$2.43M
UnitedHealth Group, Inc.0.86%$2.31M
Bank of America Corp.0.86%$2.29M
Chevron Corp.0.85%$2.29M
General Electric Co.0.85%$2.27M
Procter & Gamble Co. (The)0.83%$2.23M
Home Depot, Inc. (The)0.79%$2.11M
Goldman Sachs Group, Inc. (The)0.77%$2.06M
Coca-Cola Co. (The)0.76%$2.05M
Merck & Co., Inc.0.74%$1.97M
Philip Morris International, Inc.0.69%$1.85M
GE Vernova, Inc.0.65%$1.75M
Morgan Stanley0.63%$1.67M
RTX Corp.0.60%$1.61M
Wells Fargo & Co.0.60%$1.60M
Linde plc0.58%$1.56M
Citigroup, Inc.0.55%$1.47M
Verizon Communications, Inc.0.50%$1.35M
McDonald's Corp.0.50%$1.33M
PepsiCo, Inc.0.49%$1.32M
Thermo Fisher Scientific, Inc.0.46%$1.24M
Boeing Co. (The)0.45%$1.21M
Amgen, Inc.0.45%$1.21M
NextEra Energy, Inc.0.45%$1.21M
Walt Disney Co. (The)0.45%$1.21M
AT&T, Inc.0.43%$1.16M
TJX Cos., Inc. (The)0.43%$1.15M
American Express Co.0.42%$1.13M
Gilead Sciences, Inc.0.42%$1.12M
Union Pacific Corp.0.39%$1.04M
Eaton Corp. plc0.39%$1.04M
Blackrock, Inc.0.38%$1.01M
Honeywell International, Inc.0.38%$1.01M
Intuitive Surgical, Inc.0.38%$1.01M
Pfizer, Inc.0.37%$996.20K
Abbott Laboratories0.37%$996.30K
Charles Schwab Corp. (The)0.36%$976.57K
Uber Technologies, Inc.0.36%$969.76K
Welltower, Inc.0.36%$958.89K
ConocoPhillips0.35%$934.29K
Deere & Co.0.34%$913.57K
Booking Holdings, Inc.0.34%$903.28K
Prologis, Inc.0.33%$892.67K
S&P Global, Inc.0.32%$868.35K
Vertiv Holdings Co.0.30%$808.53K
Lowe's Cos., Inc.0.30%$804.28K
Newmont Corp.0.30%$801.94K
Capital One Financial Corp.0.29%$786.30K
Altria Group, Inc.0.29%$781.66K
Bristol-Myers Squibb Co.0.29%$779.25K
CVS Health Corp.0.29%$774.79K
Danaher Corp.0.29%$769.04K
Vertex Pharmaceuticals, Inc.0.28%$761.71K
Chubb Ltd.0.28%$758.44K
Starbucks Corp.0.28%$756.00K
Progressive Corp. (The)0.28%$746.75K
Lockheed Martin Corp.0.27%$718.76K
Parker-Hannifin Corp.0.27%$712.87K
Quanta Services, Inc.0.27%$711.02K
Equinix, Inc.0.26%$704.91K
Stryker Corp.0.26%$703.54K
Howmet Aerospace, Inc.0.26%$692.63K
Southern Co. (The)0.25%$678.22K
Trane Technologies plc0.25%$669.28K
CME Group, Inc.0.25%$659.78K
Bank of New York Mellon Corp. (The)0.24%$642.49K
Duke Energy Corp.0.24%$638.81K
Medtronic plc0.24%$633.36K
Freeport-McMoRan, Inc.0.24%$632.06K
McKesson Corp.0.23%$608.06K
Constellation Energy Corp.0.22%$599.96K
Cummins, Inc.0.22%$599.43K
Automatic Data Processing, Inc.0.22%$597.42K
PNC Financial Services Group, Inc. (The)0.22%$597.25K
Comcast Corp.0.22%$597.28K
FedEx Corp.0.22%$597.04K
T-Mobile US, Inc.0.22%$594.66K
General Dynamics Corp.0.22%$589.94K
Blackstone, Inc.0.22%$586.02K
American Tower Corp.0.22%$585.56K
Williams Cos., Inc. (The)0.22%$583.33K
Elevance Health, Inc.0.22%$581.53K
US Bancorp0.21%$570.66K
CSX Corp.0.21%$563.31K
Intercontinental Exchange, Inc.0.21%$562.13K
Marriott International, Inc.0.21%$553.63K
Johnson Controls International plc0.21%$549.38K
SLB Ltd.0.20%$545.77K
Emerson Electric Co.0.20%$540.62K
3M Co.0.20%$540.09K
United Parcel Service, Inc.0.20%$527.69K
Waste Management, Inc.0.20%$525.69K
Mondelez International, Inc.0.20%$524.84K
Marsh & McLennan Cos., Inc.0.19%$517.98K
General Motors Co.0.19%$503.52K
Hilton Worldwide Holdings, Inc.0.19%$502.96K
Northrop Grumman Corp.0.19%$502.24K
Ross Stores, Inc.0.19%$501.23K
Valero Energy Corp.0.19%$499.92K
Robinhood Markets, Inc.0.19%$498.66K
Repurchase Agreement0.18%$493.29K
Marathon Petroleum Corp.0.18%$491.57K
O'Reilly Automotive, Inc.0.18%$489.66K
Cigna Group (The)0.18%$489.33K
CRH plc0.18%$487.92K
Colgate-Palmolive Co.0.18%$486.34K
EOG Resources, Inc.0.18%$484.44K
Boston Scientific Corp.0.18%$479.48K
Royal Caribbean Cruises Ltd.0.18%$478.75K
Phillips 660.18%$474.00K
TransDigm Group, Inc.0.18%$471.87K
Sherwin-Williams Co. (The)0.18%$469.13K
Moody's Corp.0.17%$465.49K
Norfolk Southern Corp.0.17%$458.66K
American Electric Power Co., Inc.0.17%$458.55K
Ford Motor Co.0.17%$457.42K
Aon plc0.17%$454.49K
Warner Bros Discovery, Inc.0.17%$448.07K
Simon Property Group, Inc.0.17%$445.47K
KKR & Co., Inc.0.16%$440.94K
Ecolab, Inc.0.16%$437.25K
Illinois Tool Works, Inc.0.16%$434.47K
Comfort Systems USA, Inc.0.16%$431.46K
Travelers Cos., Inc. (The)0.16%$423.24K
Baker Hughes Co.0.16%$422.44K
United Rentals, Inc.0.16%$421.17K
Monster Beverage Corp.0.16%$420.23K
Regeneron Pharmaceuticals, Inc.0.16%$416.21K
Air Products & Chemicals, Inc.0.16%$415.70K
Digital Realty Trust, Inc.0.15%$410.21K
Truist Financial Corp.0.15%$407.28K
Kinder Morgan, Inc.0.15%$407.24K
Apollo Global Management, Inc.0.15%$400.03K
DoorDash, Inc.0.15%$398.86K
HCA Healthcare, Inc.0.15%$396.33K
L3Harris Technologies, Inc.0.15%$394.29K
Cintas Corp.0.15%$389.96K
Sempra0.15%$389.41K
PACCAR, Inc.0.14%$388.39K
Target Corp.0.14%$385.28K
Nucor Corp.0.14%$383.25K
Dominion Energy, Inc.0.14%$382.63K
Airbnb, Inc.0.14%$377.93K
Realty Income Corp.0.14%$377.36K
NIKE, Inc.0.14%$368.73K
Targa Resources Corp.0.14%$367.05K
WW Grainger, Inc.0.13%$360.40K
Allstate Corp. (The)0.13%$359.01K
Delta Air Lines, Inc.0.13%$358.71K
ONEOK, Inc.0.13%$353.47K
Corteva, Inc.0.13%$352.26K
Aflac, Inc.0.13%$351.20K
Cencora, Inc.0.13%$350.44K
AMETEK, Inc.0.13%$348.03K
Arthur J Gallagher & Co.0.13%$346.31K
Carvana Co.0.13%$345.36K
Devon Energy Corp.0.13%$342.93K
Vistra Corp.0.13%$341.29K
Fastenal Co.0.13%$339.77K
Rockwell Automation, Inc.0.13%$339.65K
Edwards Lifesciences Corp.0.13%$335.85K
Carrier Global Corp.0.13%$335.83K
eBay, Inc.0.12%$330.76K
Entergy Corp.0.12%$330.31K
Public Storage0.12%$321.00K
AutoZone, Inc.0.12%$319.94K
Xcel Energy, Inc.0.12%$314.66K
Exelon Corp.0.12%$312.41K
MSCI, Inc.0.12%$311.27K
Cardinal Health, Inc.0.12%$309.96K
MetLife, Inc.0.11%$304.55K
Electronic Arts, Inc.0.11%$304.40K
IDEXX Laboratories, Inc.0.11%$301.49K
Fifth Third Bancorp0.11%$300.73K
Westinghouse Air Brake Technologies Corp.0.11%$297.46K
State Street Corp.0.11%$290.58K
Coinbase Global, Inc.0.11%$282.41K
Becton Dickinson & Co.0.10%$280.12K
Nasdaq, Inc.0.10%$278.21K
Chipotle Mexican Grill, Inc.0.10%$277.69K
Block, Inc.0.10%$277.51K
Old Dominion Freight Line, Inc.0.10%$277.38K
PayPal Holdings, Inc.0.10%$275.79K
Yum! Brands, Inc.0.10%$274.74K
Keurig Dr Pepper, Inc.0.10%$273.09K
Occidental Petroleum Corp.0.10%$272.50K
Ameriprise Financial, Inc.0.10%$271.88K
Republic Services, Inc.0.10%$269.79K
Ventas, Inc.0.10%$268.29K
American International Group, Inc.0.10%$266.63K
Crown Castle, Inc.0.10%$266.54K
DR Horton, Inc.0.10%$265.35K
Public Service Enterprise Group, Inc.0.10%$262.85K
Take-Two Interactive Software, Inc.0.10%$260.47K
Interactive Brokers Group, Inc.0.10%$259.00K
Archer-Daniels-Midland Co.0.10%$256.49K
Agilent Technologies, Inc.0.10%$256.29K
Garmin Ltd.0.10%$255.67K
Consolidated Edison, Inc.0.10%$255.10K
Iron Mountain, Inc.0.09%$254.19K
Waters Corp.0.09%$252.77K
Vulcan Materials Co.0.09%$249.54K
Diamondback Energy, Inc.0.09%$248.73K
United Airlines Holdings, Inc.0.09%$248.31K
EMCOR Group, Inc.0.09%$247.22K
Humana, Inc.0.09%$246.47K
CBRE Group, Inc.0.09%$242.83K
Sysco Corp.0.09%$242.90K
Kroger Co. (The)0.09%$242.20K
WEC Energy Group, Inc.0.09%$241.64K
Carnival Corp. Ltd.0.09%$241.46K
PG&E Corp.0.09%$240.33K
Steel Dynamics, Inc.0.09%$239.60K
Hartford Insurance Group, Inc. (The)0.09%$237.22K
Axon Enterprise, Inc.0.09%$236.92K
Martin Marietta Materials, Inc.0.09%$235.56K
Prudential Financial, Inc.0.09%$234.49K
Cboe Global Markets, Inc.0.09%$234.16K
EQT Corp.0.09%$229.39K
Huntington Bancshares, Inc.0.08%$222.25K
Kenvue, Inc.0.08%$221.58K
M&T Bank Corp.0.08%$219.78K
Zoetis, Inc.0.08%$219.55K
Halliburton Co.0.08%$217.91K
Kimberly-Clark Corp.0.08%$216.96K
Arch Capital Group Ltd.0.08%$213.70K
Paychex, Inc.0.08%$209.48K
Northern Trust Corp.0.08%$206.48K
IQVIA Holdings, Inc.0.08%$206.44K
VICI Properties, Inc.0.08%$206.34K
Extra Space Storage, Inc.0.08%$204.78K
Fiserv, Inc.0.08%$203.67K
Ameren Corp.0.07%$199.64K
DTE Energy Co.0.07%$198.45K
Tapestry, Inc.0.07%$196.95K
Copart, Inc.0.07%$195.37K
Hershey Co. (The)0.07%$192.67K
Biogen, Inc.0.07%$192.67K
GE HealthCare Technologies, Inc.0.07%$190.26K
Dover Corp.0.07%$190.22K
Casey's General Stores, Inc.0.07%$190.25K
NRG Energy, Inc.0.07%$190.26K
DexCom, Inc.0.07%$189.95K
Atmos Energy Corp.0.07%$187.06K
Centene Corp.0.07%$186.37K
ResMed, Inc.0.07%$186.00K
CenterPoint Energy, Inc.0.07%$184.72K
Otis Worldwide Corp.0.07%$184.33K
Edison International0.07%$180.17K
Xylem, Inc.0.07%$178.44K
Live Nation Entertainment, Inc.0.07%$177.84K
Ares Management Corp.0.07%$177.07K
Citizens Financial Group, Inc.0.07%$177.07K
Expedia Group, Inc.0.07%$176.79K
Veeva Systems, Inc.0.07%$176.61K
PPL Corp.0.07%$175.22K
Invesco Govt And Agcy Lex0.06%$173.93K
AvalonBay Communities, Inc.0.06%$173.20K
Eversource Energy0.06%$171.56K
Ingersoll Rand, Inc.0.06%$170.65K
Corpay, Inc.0.06%$170.05K
PPG Industries, Inc.0.06%$169.81K
Raymond James Financial, Inc.0.06%$168.65K
Hubbell, Inc.0.06%$167.66K
Synchrony Financial0.06%$166.24K
Cincinnati Financial Corp.0.06%$164.35K
Verisk Analytics, Inc.0.06%$163.62K
Dollar General Corp.0.06%$163.15K
Mettler-Toledo International, Inc.0.06%$162.92K
Regions Financial Corp.0.06%$162.62K
Williams-Sonoma, Inc.0.06%$162.65K
Dow, Inc.0.06%$162.03K
FirstEnergy Corp.0.06%$161.34K
American Water Works Co., Inc.0.06%$160.99K
Willis Towers Watson plc0.06%$158.29K
Darden Restaurants, Inc.0.06%$157.21K
West Pharmaceutical Services, Inc.0.06%$155.92K
Omnicom Group, Inc.0.06%$153.05K
T. Rowe Price Group, Inc.0.06%$153.14K
PulteGroup, Inc.0.06%$151.98K
Church & Dwight Co., Inc.0.06%$151.48K
Texas Pacific Land Corp.0.06%$151.31K
Equity Residential0.06%$150.67K
Ulta Beauty, Inc.0.06%$150.62K
Fidelity National Information Services, Inc.0.06%$148.92K
CMS Energy Corp.0.06%$148.84K
NiSource, Inc.0.06%$148.00K
Expand Energy Corp.0.06%$148.21K
Estee Lauder Cos., Inc. (The)0.05%$147.03K
SBA Communications Corp.0.05%$145.26K
Dollar Tree, Inc.0.05%$144.27K
Labcorp Holdings, Inc.0.05%$144.33K
Smurfit Westrock plc0.05%$143.82K
Quest Diagnostics, Inc.0.05%$143.64K
CH Robinson Worldwide, Inc.0.05%$141.85K
Southwest Airlines Co.0.05%$141.31K
Expeditors International of Washington, Inc.0.05%$141.40K
STERIS plc0.05%$140.19K
Albemarle Corp.0.05%$139.20K
JB Hunt Transport Services, Inc.0.05%$138.49K
Principal Financial Group, Inc.0.05%$137.09K
Kraft Heinz Co. (The)0.05%$136.98K
Veralto Corp.0.05%$136.50K
KeyCorp0.05%$133.78K
Equifax, Inc.0.05%$133.46K
DuPont de Nemours, Inc.0.05%$132.77K
Packaging Corp. of America0.05%$130.69K
Constellation Brands, Inc.0.05%$130.77K
International Flavors & Fragrances, Inc.0.05%$130.50K
Lennar Corp.0.05%$129.91K
Snap-on, Inc.0.05%$128.07K
WR Berkley Corp.0.05%$126.83K
Evergy, Inc.0.05%$126.42K
Viatris, Inc.0.05%$125.40K
Alliant Energy Corp.0.05%$123.31K
Fortive Corp.0.05%$122.36K
General Mills, Inc.0.05%$120.84K
Global Payments, Inc.0.04%$120.21K
Broadridge Financial Solutions, Inc.0.04%$120.06K
Amcor plc0.04%$120.07K
Weyerhaeuser Co.0.04%$118.26K
International Paper Co.0.04%$118.38K
Essex Property Trust, Inc.0.04%$118.05K
CF Industries Holdings, Inc.0.04%$117.29K
Loews Corp.0.04%$116.91K
EchoStar Corp.0.04%$116.14K
Tyson Foods, Inc.0.04%$115.08K
LyondellBasell Industries NV0.04%$114.97K
Tractor Supply Co.0.04%$111.62K
Bunge Global SA0.04%$111.34K
Brown & Brown, Inc.0.04%$110.42K
Invitation Homes, Inc.0.04%$110.36K
Moderna, Inc.0.04%$109.86K
NVR, Inc.0.04%$109.89K
Generac Holdings, Inc.0.04%$109.77K
Zimmer Biomet Holdings, Inc.0.04%$109.17K
Leidos Holdings, Inc.0.04%$109.14K
Kimco Realty Corp.0.04%$108.62K
Deckers Outdoor Corp.0.04%$108.39K
Incyte Corp.0.04%$108.06K
Lennox International, Inc.0.04%$107.46K
Textron, Inc.0.04%$106.72K
IDEX Corp.0.04%$105.84K
Las Vegas Sands Corp.0.04%$102.40K
Best Buy Co., Inc.0.04%$101.72K
Nordson Corp.0.04%$101.14K
Mid-America Apartment Communities, Inc.0.04%$100.93K
Host Hotels & Resorts, Inc.0.04%$98.33K
Ball Corp.0.04%$98.08K
Aptiv PLC0.04%$96.61K
Masco Corp.0.04%$95.68K
Jacobs Solutions, Inc.0.04%$94.21K
Ralph Lauren Corp.0.04%$93.89K
Lululemon Athletica, Inc.0.04%$93.92K
Rollins, Inc.0.04%$93.63K
Genuine Parts Co.0.03%$92.09K
TKO Group Holdings, Inc.0.03%$91.31K
CoStar Group, Inc.0.03%$91.38K
Healthpeak Properties, Inc.0.03%$89.10K
Everest Group Ltd.0.03%$88.14K
APA Corp.0.03%$86.45K
Fox Corp.0.03%$85.84K
Regency Centers Corp.0.03%$85.08K
Invesco Ltd.0.03%$84.53K
Charter Communications, Inc.0.03%$82.97K
Assurant, Inc.0.03%$82.87K
Stanley Black & Decker, Inc.0.03%$82.36K
Avery Dennison Corp.0.03%$82.40K
Globe Life, Inc.0.03%$81.68K
Huntington Ingalls Industries, Inc.0.03%$80.74K
McCormick & Co., Inc.0.03%$80.53K
Cooper Cos., Inc. (The)0.03%$80.31K
Pinnacle West Capital Corp.0.03%$79.89K
Revvity, Inc.0.03%$79.35K
Align Technology, Inc.0.03%$78.55K
Pentair plc0.03%$77.50K
Hasbro, Inc.0.03%$76.69K
Allegion plc0.03%$74.79K
UDR, Inc.0.03%$74.35K
Solventum Corp.0.03%$74.05K
JM Smucker Co. (The)0.03%$73.89K
Camden Property Trust0.03%$73.95K
Clorox Co. (The)0.03%$72.83K
AES Corp. (The)0.03%$69.90K
Insulet Corp.0.03%$68.41K
Jack Henry & Associates, Inc.0.02%$65.98K
News Corp.0.02%$64.75K
Domino's Pizza, Inc.0.02%$64.91K
Baxter International, Inc.0.02%$64.66K
Franklin Resources, Inc.0.02%$63.84K
Trade Desk, Inc. (The)0.02%$63.52K
Federal Realty Investment Trust0.02%$62.93K
FactSet Research Systems, Inc.0.02%$60.88K
Charles River Laboratories International, Inc.0.02%$59.27K
BXP, Inc.0.02%$59.29K
Wynn Resorts Ltd.0.02%$57.19K
Builders FirstSource, Inc.0.02%$56.51K
MGM Resorts International0.02%$56.12K
Norwegian Cruise Line Holdings Ltd.0.02%$55.92K
Fox Corp.0.02%$54.46K
Bio-Techne Corp.0.02%$54.16K
Universal Health Services, Inc.0.02%$53.62K
Alexandria Real Estate Equities, Inc.0.02%$51.92K
Henry Schein, Inc.0.02%$51.46K
Mosaic Co. (The)0.02%$50.76K
Hormel Foods Corp.0.02%$45.30K
Molson Coors Beverage Co.0.02%$44.75K
DaVita, Inc.0.02%$43.54K
Conagra Brands, Inc.0.02%$42.51K
A O Smith Corp.0.02%$42.71K
Pool Corp.0.01%$39.91K
Erie Indemnity Co.0.01%$36.65K
Brown-Forman Corp.0.01%$29.37K
Campbell's Co. (The)0.01%$27.80K
News Corp.0.01%$24.39K
Paramount Skydance Corp.0.01%$22.08K

SPXT overview: performance, fees, allocation and SEC filings