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    ETF Components for SPXT - ProShares S&P 500 Ex-Technology ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AMZN C -0.64 5.79
    META D -0.70 3.67
    GOOGL C -1.71 3.03
    TSLA B 3.80 2.65
    GOOG C -1.58 2.51
    BRK.A B 0.99 2.48
    JPM A 1.55 1.99
    LLY F -0.25 1.86
    UNH C -1.11 1.62
    XOM B -0.11 1.56
    V A 0.01 1.50
    MA C 1.12 1.25
    COST B 0.87 1.20
    HD A 2.33 1.18
    PG A 2.04 1.14
    WMT A 2.32 1.08
    JNJ D -0.21 1.07
    NFLX A 0.03 1.03
    BAC A 1.16 0.90
    ABBV D 3.04 0.87
    CVX A 0.45 0.78
    WFC A 1.51 0.72
    MRK F -0.68 0.72
    KO D 0.25 0.71
    PEP F 1.04 0.66
    LIN D -0.06 0.63
    MCD D 0.63 0.62
    TMO F -0.55 0.60
    GE D 1.37 0.58
    ABT B 0.43 0.58
    PM B -0.93 0.56
    ISRG A -0.50 0.55
    DIS B 0.81 0.54
    CAT B 2.03 0.54
    GS A 1.12 0.54
    VZ C 1.53 0.50
    CMCSA B -0.07 0.49
    RTX C 0.20 0.48
    MS A -0.22 0.48
    AXP A 2.83 0.47
    AMGN D 1.60 0.47
    BKNG A -0.65 0.47
    SPGI C 0.60 0.47
    T A 0.87 0.46
    DHR F 0.34 0.45
    LOW D -0.20 0.45
    PFE D 2.07 0.44
    HON B 1.34 0.44
    NEE D -1.10 0.44
    PGR A 0.99 0.44
    ETN A 1.74 0.43
    UBER D 2.69 0.43
    BLK C 0.82 0.42
    UNP C 1.41 0.42
    TJX A 1.42 0.40
    COP C -0.13 0.38
    BSX B -1.64 0.38
    BX A 2.60 0.38
    C A 1.29 0.38
    SYK C -1.36 0.38
    VRTX F 0.13 0.37
    FI A 1.91 0.36
    ADP B 0.19 0.36
    SCHW B 0.57 0.34
    TMUS B 0.72 0.34
    LMT D 0.04 0.34
    BMY B 1.10 0.34
    MDT D 1.73 0.33
    SBUX A 2.44 0.33
    GILD C 0.48 0.33
    MMC B 1.52 0.32
    CB C 0.04 0.31
    PLD D 1.61 0.31
    KKR A 0.61 0.30
    BA F 4.10 0.30
    DE A 2.08 0.29
    ELV F -0.26 0.28
    SO D -0.61 0.28
    UPS C 2.63 0.28
    NKE D 3.06 0.27
    CI F -0.49 0.27
    TT A 0.51 0.27
    MO A 1.25 0.27
    MDLZ F -0.60 0.26
    PYPL B 2.30 0.26
    SHW A 1.30 0.26
    ICE C 0.59 0.26
    PH A 0.60 0.26
    AMT D 0.74 0.26
    GEV B 2.74 0.26
    DUK C -0.14 0.25
    CMG B 3.38 0.24
    CME A 1.09 0.24
    WM A 1.30 0.24
    PNC B 2.10 0.24
    AON A 0.94 0.24
    REGN F -0.87 0.24
    EQIX A 1.38 0.24
    WELL A 0.02 0.23
    USB A 2.14 0.23
    ZTS D 0.14 0.23
    MCK B -0.81 0.23
    GD F 0.67 0.23
    CL D 0.71 0.22
    EMR A 1.40 0.22
    MCO B 0.75 0.22
    TDG D 1.63 0.22
    CTAS B 0.12 0.22
    EOG A 0.63 0.22
    ORLY B 1.88 0.21
    NOC D 0.09 0.21
    TGT F 2.81 0.21
    MMM D 0.86 0.21
    ITW B 1.52 0.21
    WMB A -0.15 0.20
    CVS D 1.59 0.20
    APD A 0.90 0.20
    COF B 2.42 0.20
    CEG D -0.77 0.20
    CSX B 1.25 0.20
    CARR D 1.30 0.19
    HCA F -2.20 0.19
    GM B 5.12 0.19
    AJG B 0.61 0.19
    FDX B 1.63 0.19
    MAR B 0.30 0.19
    BDX F -0.64 0.19
    NSC B 1.77 0.18
    PCAR B 0.61 0.18
    SLB C 0.39 0.18
    FCX D -0.09 0.18
    HLT A 0.46 0.18
    TFC A 2.46 0.18
    ECL D 0.77 0.18
    OKE A 0.26 0.18
    BK A 1.60 0.17
    JCI C -0.64 0.17
    SRE A -0.44 0.17
    TRV B 0.64 0.17
    ABNB C 3.06 0.17
    AMP A 0.33 0.16
    PSX C 1.42 0.16
    DLR B 1.32 0.16
    SPG B -0.36 0.16
    RCL A 1.65 0.16
    AFL B 0.59 0.16
    URI B 1.02 0.16
    CMI A 1.52 0.15
    CPRT A 10.19 0.15
    KMI A -0.18 0.15
    ALL A 0.16 0.15
    PSA D 0.52 0.15
    AZO C 1.00 0.15
    GWW B 1.02 0.15
    MPC D -0.51 0.15
    ROST C 2.19 0.14
    PAYX C 0.26 0.14
    DHI D 1.03 0.14
    HWM A 1.25 0.14
    NEM D 0.14 0.14
    D C -0.39 0.14
    MSCI C 1.42 0.14
    FAST B 0.87 0.14
    PWR A 0.56 0.14
    MET A 1.64 0.14
    FIS C 0.68 0.14
    VST B -2.81 0.14
    AIG B 0.11 0.14
    LHX C 0.63 0.14
    O D 0.10 0.14
    AEP D -0.50 0.14
    F C 3.52 0.13
    PEG A 0.05 0.13
    COR B -0.27 0.13
    DFS B 2.50 0.13
    RSG A 1.28 0.13
    KVUE A -0.04 0.13
    KMB D 1.01 0.13
    VLO C -0.14 0.13
    PRU A 1.29 0.13
    CCI D 0.90 0.13
    AME A 0.83 0.13
    PCG A 0.66 0.13
    MNST C 0.15 0.12
    CTVA C 0.77 0.12
    EW C 0.14 0.12
    OTIS C 1.25 0.12
    LEN D 0.65 0.12
    CBRE B 2.87 0.12
    VRSK A 1.10 0.12
    DAL C 0.00 0.12
    IR B 0.93 0.12
    TRGP B -0.18 0.12
    AXON A 0.90 0.12
    ODFL B 0.85 0.12
    BKR B -1.40 0.12
    GIS D 1.37 0.11
    MLM B 1.22 0.11
    IQV D 2.14 0.11
    LULU C 0.63 0.11
    STZ D -0.46 0.11
    SYY B 0.95 0.11
    ACGL D 1.12 0.11
    VMC B 1.22 0.11
    YUM B 0.78 0.11
    EXC C -1.53 0.11
    XEL A -0.04 0.11
    GEHC F 0.54 0.11
    CHTR C 1.15 0.11
    EA A -0.77 0.11
    A D 1.35 0.11
    HES B 0.45 0.11
    KR B 1.09 0.11
    VICI C -0.43 0.10
    ED D -0.34 0.10
    NDAQ A 0.23 0.10
    AVB B 0.57 0.10
    FANG D 1.42 0.10
    IRM D 0.31 0.10
    HIG B 0.90 0.10
    OXY D 0.76 0.10
    RMD C 0.07 0.10
    HUM C 0.81 0.10
    EXR D 0.76 0.10
    DD D 0.69 0.10
    WAB B 0.57 0.10
    IDXX F -0.31 0.10
    MTB A 2.08 0.10
    KDP D 1.30 0.10
    NUE C 1.29 0.10
    GPN B 0.64 0.09
    TTWO A 0.84 0.09
    UAL A 0.89 0.09
    RJF A 0.85 0.09
    TSCO D 2.95 0.09
    XYL D 1.20 0.09
    EBAY D 2.98 0.09
    CAH B -1.28 0.09
    CNC D 0.03 0.09
    WEC A -0.30 0.09
    CSGP D 3.65 0.09
    ETR B -0.32 0.09
    DOW F 1.45 0.09
    WTW B 0.08 0.09
    EIX B -0.70 0.09
    FITB A 1.66 0.09
    ROK B 4.51 0.09
    EFX F 0.42 0.09
    GRMN B 0.58 0.09
    LDOS C 0.50 0.08
    CHD B -0.31 0.08
    TROW B 1.40 0.08
    MTD D 1.77 0.08
    BRO B 1.17 0.08
    PHM D 1.28 0.08
    BR A 1.22 0.08
    HAL C 0.22 0.08
    VTR C -1.15 0.08
    FTV C 1.91 0.08
    DECK A 5.63 0.08
    HSY F -0.08 0.08
    DOV A 1.11 0.08
    KHC F 2.32 0.08
    STT A 1.20 0.08
    PPG F -0.02 0.08
    DXCM D -2.19 0.08
    WY D 2.09 0.07
    ATO A -0.14 0.07
    WAT B 1.35 0.07
    IFF D 1.15 0.07
    SBAC D 0.56 0.07
    CINF A 1.05 0.07
    RF A 2.02 0.07
    BIIB F -0.07 0.07
    HUBB B 0.95 0.07
    WST C -1.34 0.07
    AEE A -0.17 0.07
    DVN F 1.94 0.07
    DTE C 0.50 0.07
    PPL B -1.15 0.07
    ADM D -0.11 0.07
    CCL B -1.78 0.07
    SW A 0.48 0.07
    CPAY A 1.17 0.07
    NVR D 0.68 0.07
    EQR B 0.99 0.07
    HBAN A 1.53 0.07
    AWK D -1.07 0.07
    SYF B 1.30 0.07
    EQT B -2.07 0.07
    VLTO D 0.38 0.07
    BALL D 1.69 0.06
    NRG B -1.46 0.06
    MKC D -0.47 0.06
    INVH D 0.18 0.06
    LUV C 0.57 0.06
    ESS B 0.39 0.06
    IP B 0.24 0.06
    CNP B 0.63 0.06
    LYV A 1.24 0.06
    DRI B 1.90 0.06
    OMC C 0.43 0.06
    CMS C 0.45 0.06
    CLX B 0.09 0.06
    STLD B -0.96 0.06
    CBOE B 1.08 0.06
    LH C -0.21 0.06
    CFG B 1.88 0.06
    BLDR D 1.48 0.06
    PKG A 0.44 0.06
    FE C -0.97 0.06
    NTRS A 0.48 0.06
    STE F -0.66 0.06
    LYB F 1.29 0.06
    WBD C -1.17 0.06
    K A 0.19 0.06
    ES D 1.00 0.06
    EXPE B 0.77 0.06
    ZBH C 1.68 0.06
    VTRS A 0.91 0.05
    EG C 1.00 0.05
    MRO B 0.00 0.05
    AVY D 1.50 0.05
    NI A -0.37 0.05
    TXT D 1.69 0.05
    BAX D 0.67 0.05
    KIM A 0.24 0.05
    EXPD D 0.51 0.05
    ARE D 2.28 0.05
    DG F 1.37 0.05
    GPC D 1.72 0.05
    MAS D 0.87 0.05
    IEX B 2.22 0.05
    LVS C 0.02 0.05
    PNR A 0.83 0.05
    KEY B 1.98 0.05
    BBY D 3.50 0.05
    DGX A -0.18 0.05
    MOH F -1.78 0.05
    ULTA F -0.12 0.05
    WRB A 0.21 0.05
    TSN B 0.00 0.05
    HOLX D 0.32 0.05
    PODD C 0.35 0.05
    PFG D 1.22 0.05
    J F 1.43 0.05
    FDS B 0.38 0.05
    MAA B 1.52 0.05
    SNA A 1.26 0.05
    CTRA B 0.69 0.05
    REG B -0.30 0.04
    ALLE D -0.02 0.04
    DAY B 1.39 0.04
    KMX B 1.20 0.04
    BG F -0.81 0.04
    JKHY D 0.00 0.04
    ALB C -0.55 0.04
    HST C 2.01 0.04
    INCY C 1.89 0.04
    CPT B 0.75 0.04
    CHRW C -0.86 0.04
    SWK D 1.80 0.04
    DLTR F 0.97 0.04
    CAG D 0.92 0.04
    POOL C 0.58 0.04
    UDR B 0.62 0.04
    NDSN B 1.83 0.04
    MRNA F 7.48 0.04
    ROL B 2.01 0.04
    AMCR D 0.19 0.04
    EL F 4.62 0.04
    EVRG A -0.46 0.04
    RVTY F 0.83 0.04
    ALGN D -1.02 0.04
    DPZ C 1.68 0.04
    APTV D 1.91 0.04
    JBHT C 0.46 0.04
    L A 1.06 0.04
    DOC D -0.41 0.04
    CF B -0.94 0.04
    LNT A 0.19 0.04
    HSIC B 1.78 0.03
    CPB D 1.87 0.03
    AOS F 0.64 0.03
    MGM D -0.55 0.03
    HRL D 0.56 0.03
    TFX F 0.56 0.03
    AES F -1.58 0.03
    SOLV C 1.69 0.03
    GL B 1.37 0.03
    ERIE D 0.82 0.03
    MKTX D 0.02 0.03
    LKQ D 1.64 0.03
    PNW B -0.74 0.03
    CRL C 0.81 0.03
    FOXA B 0.45 0.03
    CTLT B 2.21 0.03
    NWSA B -0.17 0.03
    AIZ A 0.41 0.03
    PAYC B 1.45 0.03
    IPG D 1.48 0.03
    TAP C -0.18 0.03
    GNRC B 3.03 0.03
    BXP D -0.14 0.03
    LW C 0.22 0.03
    EMN D 1.92 0.03
    SJM D -0.52 0.03
    TPR B 4.45 0.03
    UHS D 0.17 0.03
    NCLH B 0.37 0.03
    TECH D 0.32 0.03
    FOX A 0.57 0.02
    WBA F 4.34 0.02
    PARA C -1.89 0.02
    BEN C 1.10 0.02
    FMC D 0.70 0.02
    DVA B 0.83 0.02
    MHK D 0.93 0.02
    WYNN D -0.49 0.02
    BWA D 1.07 0.02
    HII D 1.87 0.02
    MTCH D 0.08 0.02
    IVZ B 0.34 0.02
    CE F -0.40 0.02
    APA D 1.47 0.02
    HAS D 0.99 0.02
    MOS F -0.08 0.02
    RL B 2.43 0.02
    FRT B 0.40 0.02
    CZR F 0.11 0.02
    NWS B -0.16 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
    Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

    Recent News for ProShares S&P 500 Ex-Technology ETF & its Holdings

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    The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
    Exchange Traded Fund ETF Index Fund S&P 500 Index CBOE Telecommunication Services
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