Nama Insights

ProShares S&P 500 ex-Technology ETF (SPXT)

Large Blend · ProShares · NYSE

Large BlendETF
ProShares S&P 500 ex-Technology ETF (SPXT) is an exchange-traded fund in the Large Blend category. It has $281.75M in assets, an expense ratio of 0.09% and a 1.34% dividend yield. The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Assets under management$281.75M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.34%
NAV$110.39
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares S&P 500 ex-Technology ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.14%
GOOGL Alphabet Inc Class A 5.07%
GOOG Alphabet Inc Class C 4.07%
META Meta Platforms Inc Class A 4.01%
TSLA Tesla Inc 2.51%
BRK-B Berkshire Hathaway Inc Class B 2.33%
LLY Eli Lilly and Co 2.32%
JPM JPMorgan Chase & Co 2.21%
XOM ExxonMobil Holdings Corp 1.68%
JNJ Johnson & Johnson 1.60%

Other Large Blend ETFs

Explore live SPXT data on Nama Insights →