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The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.85% | $15.99M |
| GOOGL | ALPHABET INC-CL A | 5.16% | $14.11M |
| GOOG | ALPHABET INC-CL C | 4.13% | $11.30M |
| META | META PLATFORMS INC-CLASS A | 3.08% | $8.41M |
| TSLA | TESLA INC | 2.89% | $7.89M |
| LLY | ELI LILLY & CO | 2.42% | $6.62M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.26% | $6.19M |
| JPM | JPMORGAN CHASE & CO | 2.20% | $6.01M |
| JNJ | JOHNSON & JOHNSON | 1.55% | $4.23M |
| V | VISA INC-CLASS A SHARES | 1.41% | $3.86M |
| XOM | EXXON MOBIL CORP | 1.40% | $3.84M |
| WMT | WALMART INC | 1.25% | $3.42M |
| CAT | CATERPILLAR INC | 1.18% | $3.24M |
| ABBV | ABBVIE INC | 1.12% | $3.06M |
| COST | COSTCO WHOLESALE CORP | 1.04% | $2.86M |
| MA | MASTERCARD INC - A | 1.02% | $2.80M |
| GE | GENERAL ELECTRIC | 0.97% | $2.65M |
| UNH | UNITEDHEALTH GROUP INC | 0.95% | $2.59M |
| BAC | BANK OF AMERICA CORP | 0.94% | $2.58M |
| HD | HOME DEPOT INC | 0.87% | $2.38M |
| PG | PROCTER & GAMBLE CO/THE | 0.86% | $2.35M |
| KO | COCA-COLA CO/THE | 0.80% | $2.18M |
| MRK | MERCK & CO. INC. | 0.80% | $2.17M |
| CVX | CHEVRON CORP | 0.79% | $2.15M |
| NFLX | NETFLIX INC | 0.77% | $2.12M |