ETFs/SPXT
SPXT
$103.33

ProShares S&P 500 Ex-Technology ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$239M
Expense Ratio
0.09%
Dividend Yield
1.24%
Holdings
435
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.69%
1 Year+13.84%
3 Year+15.94%
5 Year+13.96%
10 Year+10.96%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.36%
GOOGLAlphabet Inc4.39%
METAMeta Platforms, Inc.3.77%
GOOGAlphabet Inc Class C 3.53%
TSLATesla, Inc.3.44%
Top 10 Concentration: 30.83%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.24%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 25, 2025
12M Distributions
10 payments
Total: $3.15

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.65%
YTD
+9.77%
1 Year
+9.77%
3 Year
+55.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAmazon.Com Inc
6.36%
GOOGLAlphabet Inc
4.39%
METAMeta Platforms, Inc.
3.77%
GOOGAlphabet Inc Class C
3.53%
TSLATesla, Inc.
3.44%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.36%
2GOOGLAlphabet IncCommunication Services4.39%
3METAMeta Platforms, Inc.Communication Services3.77%
4GOOGAlphabet Inc Class C Communication Services3.53%
5TSLATesla, Inc.Consumer Discretionary3.44%
6BRK.BBerkshire Hathaway, Inc.Industrials2.35%
7JPMJpmorgan Chase & Co.Financials2.29%
8LLYEli Lilly And CompanyHealth Care1.84%
9VVisa IncInformation Technology1.55%
10XOMExxon Mobil CorpUnknown1.31%