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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 $296.61M in assets, an expense ratio of 0.09% and a 1.33% 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$296.61M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.33%
NAV$109.26
Fund familyProShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 6.18%
GOOGL Alphabet Inc Class A 4.84%
GOOG Alphabet Inc Class C 3.85%
META Meta Platforms Inc Class A 3.06%
TSLA Tesla Inc 2.52%
JPM JPMorgan Chase & Co 2.32%
BRK-B Berkshire Hathaway Inc Class B 2.25%
LLY Eli Lilly and Co 2.22%
XOM ExxonMobil Holdings Corp 1.62%
JNJ Johnson & Johnson 1.56%

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