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 A 1.22 5.79
META A 5.87 3.64
GOOGL A 2.57 3.48
GOOG A 2.44 2.92
BRK.A C 1.17 2.36
LLY A 1.83 2.32
JPM B -1.33 1.83
TSLA B 2.08 1.75
XOM D -1.21 1.65
UNH D -0.38 1.43
V C 0.51 1.34
PG C 0.84 1.26
COST A 2.67 1.21
MA C 0.29 1.16
JNJ F 0.54 1.12
HD C 0.28 1.08
MRK C 0.48 1.05
ABBV C 2.08 0.95
NFLX A 1.19 0.94
WMT A 2.64 0.93
CVX D -1.53 0.86
BAC B -1.20 0.85
KO A 0.68 0.79
PEP D 1.10 0.73
LIN C 0.64 0.68
TMO D 0.84 0.67
WFC C -1.71 0.64
DIS D -0.63 0.60
MCD F 0.44 0.59
ABT D 1.65 0.58
GE D -1.53 0.56
VZ B 0.36 0.55
AMGN B 0.48 0.54
DHR D -0.31 0.53
CAT D -0.68 0.51
PFE C 1.26 0.50
ISRG A 2.06 0.50
PM B 0.69 0.50
CMCSA F -0.50 0.48
NEE D 0.36 0.48
UBER B -0.34 0.47
SPGI B 0.85 0.46
GS A -0.68 0.46
HON B -0.10 0.45
UNP D -0.18 0.44
COP D -1.93 0.43
RTX D -0.37 0.43
T B 0.48 0.43
BKNG B 0.34 0.43
AXP C 0.26 0.41
PGR B -0.04 0.40
ELV C -0.02 0.40
TJX A 1.13 0.40
ETN C -0.33 0.40
LOW D 0.28 0.40
VRTX B 0.91 0.39
C B -0.67 0.38
MS B -0.61 0.38
SYK B 1.58 0.37
REGN B 0.99 0.36
BSX B 0.38 0.36
NKE F 0.25 0.36
BLK B 0.19 0.35
SCHW D -1.25 0.35
BA C 0.28 0.34
MDT D 0.57 0.34
CB C -0.62 0.34
PLD C 1.02 0.33
MMC B 0.48 0.33
UPS D 0.59 0.32
LMT C -0.83 0.32
ADP D -0.57 0.31
DE F -0.76 0.31
CI D -1.94 0.30
MDLZ D 0.96 0.29
SBUX F -0.28 0.29
AMT B 0.44 0.29
TMUS B 0.44 0.29
CMG D 1.90 0.28
BX C -0.55 0.28
BMY F 0.51 0.27
SO B 0.41 0.27
GILD C 0.15 0.27
CL B 1.21 0.26
ZTS C -0.36 0.26
MCK B 0.76 0.25
DUK C 0.72 0.25
WM B 0.06 0.25
MO A 0.33 0.25
ICE A -0.26 0.25
TT B 0.12 0.24
KKR C 0.02 0.23
CME D 0.17 0.23
EQIX C 0.73 0.23
EOG D -1.44 0.23
TDG D -0.70 0.23
CVS D -0.14 0.23
TGT D 0.59 0.22
SHW D -0.51 0.22
FCX C 1.72 0.22
ITW D -1.21 0.21
CEG B 0.58 0.21
CSX D -0.75 0.21
PH D -1.41 0.21
MCO A 1.47 0.21
HCA C -1.91 0.21
GD D -0.63 0.21
BDX F -0.47 0.21
FDX B 0.10 0.21
ABNB B -0.15 0.21
SLB D -2.47 0.21
PYPL D 0.20 0.20
CTAS A 1.29 0.20
WELL A 1.07 0.20
EMR C -0.09 0.20
USB D -1.19 0.20
ORLY C 0.62 0.20
AON C 0.37 0.20
MAR C 0.34 0.19
APD D -0.13 0.19
PSX D -1.40 0.19
NOC D -0.54 0.19
PNC C -0.81 0.19
ECL B 0.99 0.19
MPC D -2.43 0.19
EW B 1.36 0.18
AJG A 0.78 0.18
MMM B -0.30 0.18
GM B -0.41 0.17
CARR C -0.35 0.17
HLT B -0.79 0.17
PCAR D -1.75 0.17
SPG C -1.46 0.16
ROST B 1.08 0.16
AIG D -1.69 0.16
VLO D -3.61 0.16
TFC B -1.67 0.16
AZO C -1.05 0.16
COF D -1.75 0.16
WMB B -0.75 0.16
DXCM D 2.51 0.15
O C 1.22 0.15
AFL B -0.04 0.15
AEP C 0.34 0.15
KMB B 0.56 0.15
OKE B -0.66 0.15
NSC D -0.20 0.15
TRV D -0.89 0.15
CPRT C 0.61 0.15
F B -0.23 0.15
SRE B 1.28 0.15
NEM A 2.44 0.15
DLR B -0.18 0.15
GEV B 2.06 0.15
ALL D -0.63 0.14
MET D -0.94 0.14
CCI D -0.61 0.14
AMP B -0.43 0.14
HUM C 1.65 0.14
BK B -0.98 0.14
JCI D -0.10 0.14
PSA B 0.81 0.14
PWR D -0.81 0.13
GWW C -0.32 0.13
RSG A 0.70 0.13
MRNA D 2.04 0.13
IDXX D 1.78 0.13
HES D -1.55 0.13
URI D -3.06 0.13
STZ B 3.50 0.13
FIS B -0.51 0.13
D C -0.20 0.13
OXY D -0.85 0.13
DHI D -0.35 0.13
PRU B -1.44 0.13
LHX B -0.23 0.13
GIS D -0.32 0.12
SYY D 0.30 0.12
FAST D 0.75 0.12
PEG B 0.11 0.12
LEN D -0.11 0.12
IR C 0.36 0.12
NUE F -1.65 0.12
DOW D -1.23 0.12
PCG D 0.06 0.12
YUM D -0.35 0.12
CTVA D -0.08 0.12
PAYX D 0.09 0.12
ACGL C 0.51 0.12
RCL B 0.90 0.12
KMI B -0.35 0.12
MSCI C 0.86 0.12
A D 0.19 0.12
CMI D -2.00 0.12
AME D -0.39 0.12
VRSK A 0.43 0.12
IQV D 0.62 0.12
OTIS B 0.38 0.12
EXR B 0.10 0.11
XYL D 1.17 0.11
KR C 2.15 0.11
BIIB C 0.46 0.11
MLM D 0.64 0.11
GEHC D -0.23 0.11
DD C -0.25 0.11
EA B -0.30 0.11
BKR C -0.73 0.11
EXC D -1.21 0.11
LULU F -0.73 0.11
KVUE F 0.00 0.11
FANG B -1.64 0.11
KDP D -0.18 0.11
MNST D 1.20 0.11
CNC D -0.58 0.11
HAL F -2.01 0.10
MTD D -0.59 0.10
XEL D -0.11 0.10
ADM C -2.12 0.10
CSGP F -0.92 0.10
HIG C -0.91 0.10
ROK D -0.85 0.10
HWM C -0.67 0.10
DFS B -2.40 0.10
ED D 0.63 0.10
ODFL C 0.49 0.10
DAL D -2.89 0.10
VMC D 0.12 0.10
CBRE C -0.21 0.09
EBAY B 0.49 0.09
WTW B 0.49 0.09
HSY F 0.22 0.09
EIX C 0.81 0.09
WAB D -0.95 0.09
RMD C 2.82 0.09
TRGP A -0.83 0.09
VST C -2.57 0.09
DG F 2.21 0.09
CHTR C 0.18 0.09
TSCO D 0.34 0.09
AVB B 1.15 0.09
PPG D 0.29 0.09
EFX B 0.76 0.09
VICI D 0.00 0.09
DVN D -2.24 0.09
BR B 1.31 0.08
EQR B 0.56 0.08
WST F 0.52 0.08
CAH D 0.20 0.08
GPN D -0.38 0.08
IFF B 0.28 0.08
DOV D -0.16 0.08
FITB D -2.09 0.08
MTB C -1.77 0.08
LYB D -1.67 0.08
WEC D 0.22 0.08
GRMN C 0.48 0.08
TTWO C -1.15 0.08
AWK B 1.60 0.08
CHD C 1.00 0.08
KHC D 0.00 0.08
TROW C -0.85 0.08
EL F -0.08 0.08
DECK C 0.39 0.08
FTV D 0.18 0.08
IRM B -0.20 0.08
INVH A 0.08 0.07
PPL D -0.44 0.07
VTR A 1.22 0.07
WY F 1.48 0.07
AXON C 0.61 0.07
SBAC F -0.70 0.07
BRO B 0.53 0.07
STE C 1.23 0.07
VLTO D 0.28 0.07
DLTR F 0.69 0.07
STT C -0.57 0.07
NVR D -0.48 0.07
ZBH D 1.34 0.07
RJF D -1.01 0.07
ETR D -0.17 0.07
NDAQ C 0.40 0.07
DTE D 0.49 0.07
PHM D -1.06 0.07
HOLX C 0.84 0.06
OMC D -0.37 0.06
ESS B 0.98 0.06
J D -1.26 0.06
ATO D -0.47 0.06
RF B -1.91 0.06
MOH F -1.08 0.06
SYF B -0.93 0.06
MKC C 1.45 0.06
EXPD B -0.32 0.06
CMS D 0.10 0.06
CBOE D -0.73 0.06
AVY D -0.36 0.06
DPZ D -0.72 0.06
DRI D -0.14 0.06
CINF C -0.87 0.06
ARE C -0.25 0.06
STLD D -2.13 0.06
HBAN D -1.53 0.06
ULTA D 0.08 0.06
APTV F 0.56 0.06
CCL C -1.38 0.06
CPAY D 1.16 0.06
BALL D -0.65 0.06
AEE D -0.16 0.06
GPC D -0.70 0.06
CNP B 0.53 0.06
LDOS B -0.77 0.06
FE C 0.36 0.06
CTRA D -2.45 0.06
HUBB C 0.39 0.06
ES C -0.07 0.06
AMCR D -1.25 0.05
PODD C 0.09 0.05
MAS D -0.12 0.05
IP C -1.65 0.05
IEX D -0.23 0.05
K D -0.51 0.05
BG B -0.73 0.05
DGX C -0.32 0.05
CFG B -2.25 0.05
EXPE C -0.52 0.05
UAL D -3.11 0.05
FDS C 1.60 0.05
WRB C -0.67 0.05
LVS F -1.08 0.05
MRO B -2.05 0.05
TSN D -1.02 0.05
BBY C 0.15 0.05
PKG C -1.12 0.05
WBD F -0.28 0.05
MAA C -0.45 0.05
NRG D -2.85 0.05
TXT D -1.45 0.05
EQT D -1.94 0.05
EG D -0.53 0.05
BLDR F -1.32 0.05
NTRS C -1.50 0.05
ALGN D 0.09 0.05
CLX D 0.57 0.05
LUV D -5.74 0.05
BAX C 5.28 0.05
WAT D -0.45 0.05
PFG D -1.00 0.05
IPG F -1.49 0.04
LKQ F -0.24 0.04
ALB F -1.74 0.04
TECH D -0.01 0.04
EMN D -1.43 0.04
INCY D -0.57 0.04
UHS C -2.41 0.04
SJM D 0.71 0.04
KMX C -1.78 0.04
CPT B 0.20 0.04
POOL F -0.44 0.04
LW F -0.34 0.04
JKHY C -0.36 0.04
EVRG D 0.69 0.04
UDR B 0.67 0.04
VTRS D -0.58 0.04
SWK D -0.38 0.04
NDSN D -0.43 0.04
PNR D -0.47 0.04
HST D -1.13 0.04
JBHT F -0.26 0.04
KIM B 0.05 0.04
WRK C 3.54 0.04
KEY C -2.24 0.04
LYV C 0.58 0.04
NI B -0.35 0.04
LNT B 1.54 0.04
DOC B 1.28 0.04
CAG D 0.39 0.04
AES D -1.01 0.04
CE F -1.91 0.04
CF F 0.26 0.04
L D -0.86 0.04
SNA F -0.60 0.04
ROL A 0.22 0.04
DAY F -0.82 0.03
FOXA B -0.69 0.03
NCLH C -0.34 0.03
MTCH F -0.34 0.03
HSIC D 0.26 0.03
GNRC C 1.79 0.03
WYNN D -0.52 0.03
CZR C -1.46 0.03
PNW C 0.44 0.03
WBA F 1.44 0.03
BBWI F -1.88 0.03
AIZ D -1.62 0.03
HRL F 0.17 0.03
BXP C -1.92 0.03
CPB B 0.24 0.03
TAP F -1.28 0.03
MOS F -1.34 0.03
TPR C -0.12 0.03
TFX C 1.24 0.03
HII D -1.24 0.03
AOS D -0.69 0.03
ALLE D -0.64 0.03
REG B 0.50 0.03
CTLT B 0.39 0.03
CHRW C -1.17 0.03
APA F -2.82 0.03
NWSA B -0.65 0.03
CRL F -0.87 0.03
MGM B -0.55 0.03
PARA C 3.05 0.02
BIO D 2.54 0.02
MHK D -0.93 0.02
IVZ D -0.86 0.02
BEN F -1.56 0.02
PAYC F -0.80 0.02
RL C 0.57 0.02
ETSY F 0.38 0.02
GL D -0.88 0.02
SOLV F -1.87 0.02
FMC F -0.97 0.02
BWA F -1.79 0.02
DVA C -1.09 0.02
AAL F -0.72 0.02
FRT C 0.15 0.02
MKTX C 1.81 0.02
HAS D -0.77 0.02
NWS B -0.63 0.01
FOX B -0.86 0.01

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

Date Stock Title
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 TECH Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 TECH Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 TECH Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 TECH Tesla CEO Elon Musk Considers Building Replica Of TARS From Interstellar In Addition To Optimus: 'Would Be So Cute'
Jul 6 TSLA Tesla CEO Elon Musk Considers Building Replica Of TARS From Interstellar In Addition To Optimus: 'Would Be So Cute'
Jul 6 TECH Elon Musk Pegs Fifth Starship Launch For First Week Of August: SpaceX Expected To Attempt A Booster Landing This Time
Jul 5 DIS In a Down Box-Office Year, Disney’s ‘Inside Out 2’ Dominates
Jul 5 AMZN Amazon Prime Day: 10 Items for Less Than $25
Jul 5 O Realty Income: Best In Class Growth, A Multi-Decade Discount, And A 6% Yield
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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