SPXT holdings — ProShares S&P 500 Ex-Technology ETF
ProShares S&P 500 Ex-Technology ETF (SPXT) held 435 positions with net assets of $268M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by AMZN, GOOGL, GOOG.
SPXT top holdings
- AMZN Amazon.com, Inc. — 6.61% ($17.7M)
- GOOGL Alphabet, Inc. — 5.53% ($14.8M)
- GOOG Alphabet, Inc. — 4.40% ($11.8M)
- META Meta Platforms, Inc. — 3.46% ($9.26M)
- TSLA Tesla, Inc. — 3.06% ($8.20M)
- LLY Eli Lilly & Co. — 2.19% ($5.86M)
- BRK.B Berkshire Hathaway, Inc. — 2.17% ($5.82M)
- JPM JPMorgan Chase & Co. — 2.02% ($5.40M)
- XOM Exxon Mobil Corp. — 1.52% ($4.06M)
- V Visa, Inc. — 1.37% ($3.67M)
- JNJ Johnson & Johnson — 1.36% ($3.63M)
- WMT Walmart, Inc. — 1.27% ($3.40M)
- COST Costco Wholesale Corp. — 1.06% ($2.84M)
- CAT Caterpillar, Inc. — 1.02% ($2.73M)
- MA Mastercard, Inc. — 1.01% ($2.69M)
- ABBV AbbVie, Inc. — 0.96% ($2.57M)
- NFLX Netflix, Inc. — 0.91% ($2.43M)
- UNH UnitedHealth Group, Inc. — 0.86% ($2.31M)
- BAC Bank of America Corp. — 0.86% ($2.29M)
- CVX Chevron Corp. — 0.85% ($2.29M)
- GE General Electric Co. — 0.85% ($2.27M)
- PG Procter & Gamble Co. (The) — 0.83% ($2.23M)
- HD Home Depot, Inc. (The) — 0.79% ($2.11M)
- GS Goldman Sachs Group, Inc. (The) — 0.77% ($2.06M)
- KO Coca-Cola Co. (The) — 0.76% ($2.05M)
What are SPXT's top 10 holdings?
AMZN (6.6%), GOOGL (5.5%), GOOG (4.4%), META (3.5%), TSLA (3.1%), LLY (2.2%), BRK.B (2.2%), JPM (2.0%), XOM (1.5%), V (1.4%).
How many stocks are in SPXT?
ProShares S&P 500 Ex-Technology ETF reported 435 holdings as of May 31, 2026.