Fund holdings · ProShares S&P 500 Ex-Technology ETF

SPXT holdings: 428 positions

SPXT held 428 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 6.21%; the top 10 are 32.3% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 6.21%428 positionsGEHC 0.08%
32.3%
top 10 together
6.21%
largest position
412
positions under 1%

The largest 250 of 428 positions

150 of 250 · click a column to sort
SPXT’s 428 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 428. Source: ProShares.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN6.21%
2Alphabet Inc-Cl AGOOGL5.08%
3Meta Platforms Inc-Class AMETA4.11%
4Alphabet Inc-Cl CGOOG4.07%
5Tesla IncTSLA2.59%
6Berkshire Hathaway Inc-Cl B2.37%
7ELI Lilly & CoLLY2.28%
8Jpmorgan Chase & CoJPM2.16%
9Exxonmobil Holdings CorpXOM1.75%
10Visa Inc-Class A SharesV1.65%
11Johnson & JohnsonJNJ1.47%
12Walmart IncWMT1.22%
13Mastercard Inc - AMA1.20%
14Abbvie IncABBV1.19%
15Chevron CorpCVX1.05%
16Costco Wholesale CorpCOST1.04%
17Procter & Gamble Co/ThePG0.87%
18Caterpillar IncCAT0.87%
19Bank of America CorpBAC0.86%
20Merck & Co. Inc.MRK0.86%
21Coca-Cola Co/TheKO0.85%
22Unitedhealth Group IncUNH0.83%
23General ElectricGE0.78%
24Philip Morris InternationalPM0.76%
25Netflix IncNFLX0.72%
26Home Depot IncHD0.72%
27GE Vernova IncGEV0.65%
28Goldman Sachs Group IncGS0.64%
29RTX CorpRTX0.60%
30Thermo Fisher Scientific IncTMO0.60%
31Wells Fargo & CoWFC0.60%
32Linde PLCLIN0.56%
33Amgen IncAMGN0.55%
34Morgan StanleyMS0.55%
35Citigroup IncC0.51%
36Walt Disney Co/TheDIS0.46%
37Gilead Sciences IncGILD0.45%
38Verizon Communications IncVZ0.44%
39Abbott LaboratoriesABT0.43%
40Pepsico IncPEP0.43%
41ConocophillipsCOP0.41%
42Union Pacific CorpUNP0.41%
43McDonald's CorpMCD0.41%
44Eaton Corp PLCETN0.41%
45Welltower IncWELL0.41%
46Deere & CoDE0.40%
47Nextera Energy IncNEE0.40%
48American Express CoAXP0.40%
49Pfizer IncPFE0.40%
50AT&T IncT0.38%
51TJX Companies IncTJX0.38%
52Schwab (charles) CorpSCHW0.38%
53Blackrock IncBLK0.38%
54Intuitive Surgical IncISRG0.36%
55Boeing Co/TheBA0.36%
56Uber Technologies IncUBER0.36%
57Danaher CorpDHR0.34%
58Marathon Petroleum CorpMPC0.33%
59Valero Energy CorpVLO0.32%
60Progressive CorpPGR0.32%
61Prologis IncPLD0.31%
62S&P Global IncSPGI0.30%
63Vertex Pharmaceuticals IncVRTX0.30%
64Newmont CorpNEM0.30%
65Capital One Financial CorpCOF0.30%
66Chubb LtdCB0.30%
67Parker Hannifin CorpPH0.29%
68Altria Group IncMO0.29%
69Booking Holdings IncBKNG0.29%
70Phillips 66PSX0.29%
71Bristol-Myers Squibb CoBMY0.28%
72Medtronic PLCMDT0.28%
73McKesson CorpMCK0.27%
74CVS Health CorpCVS0.27%
75Automatic Data ProcessingADP0.27%
76Lowe's Cos IncLOW0.26%
77Trane Technologies PLCTT0.26%
78Starbucks CorpSBUX0.26%
79Freeport-McMoran IncFCX0.25%
80Quanta Services IncPWR0.25%
81Lockheed Martin CorpLMT0.25%
82Southern Co/TheSO0.25%
83Equinix IncEQIX0.25%
84CME Group IncCME0.24%
85Stryker CorpSYK0.24%
86Constellation EnergyCEG0.24%
87Bank of New York Mellon CorpBNY0.23%
88Johnson Controls InternationJCI0.23%
89Duke Energy CorpDUK0.23%
90Elevance Health IncELV0.23%
91Vertiv Holdings Co-AVRT0.22%
92Emerson Electric CoEMR0.22%
93Williams Cos IncWMB0.22%
94Intercontinental Exchange inICE0.22%
95US BancorpUSB0.22%
96CSX CorpCSX0.22%
97Robinhood Markets Inc - AHOOD0.21%
98PNC Financial Services GroupPNC0.21%
99Howmet Aerospace IncHWM0.21%
100Marsh & McLennan CosMRSH0.21%
101General Dynamics CorpGD0.21%
1023M CoMMM0.21%
103American Tower CorpAMT0.20%
104Blackstone IncBX0.20%
105EOG Resources IncEOG0.20%
106Moderna IncMRNA0.20%
107Marriott International -Cl AMAR0.19%
108Waste Management IncWM0.19%
109Mondelez International Inc-AMDLZ0.19%
110Travelers Cos Inc/TheTRV0.19%
111Bloom Energy Corp- ABE0.19%
112The Cigna GroupCI0.18%
113T-Mobile US IncTMUS0.18%
114Hilton Worldwide Holdings inHLT0.18%
115Sherwin-Williams Co/TheSHW0.18%
116Comcast Corp-Class ACMCSA0.18%
117Applovin Corp-Class AAPP0.18%
118General Motors CoGM0.18%
119Regeneron PharmaceuticalsREGN0.18%
120Cummins IncCMI0.18%
121Doordash Inc - ADASH0.18%
122Ross Stores IncROST0.18%
123SLB LtdSLB0.18%
124Ecolab IncECL0.18%
125Norfolk Southern CorpNSC0.18%
126Colgate-Palmolive CoCL0.18%
127United Parcel Service-Cl BUPS0.17%
128Cintas CorpCTAS0.17%
129Royal Caribbean Cruises LtdRCL0.17%
130O'reilly Automotive IncORLY0.17%
131Airbnb Inc-Class AABNB0.17%
132Moody's CorpMCO0.17%
133Target CorpTGT0.17%
134Illinois Tool WorksITW0.17%
135American Electric PowerAEP0.17%
136HCA Healthcare IncHCA0.17%
137United Rentals IncURI0.16%
138Honeywell International IncHON0.16%
139Kinder Morgan IncKMI0.16%
140Simon Property Group IncSPG0.16%
141Northrop Grumman CorpNOC0.16%
142AIR Products & Chemicals IncAPD0.16%
143Fedex CorpFDX0.16%
144Cencora IncCOR0.15%
145Boston Scientific CorpBSX0.15%
146Targa Resources CorpTRGP0.15%
147Digital Realty Trust IncDLR0.15%
148Transdigm Group IncTDG0.15%
149Monster Beverage CorpMNST0.15%
150KKR & Co IncKKR0.15%
151Allstate CorpALL0.15%
152Arthur J Gallagher & CoAJG0.15%
153Fastenal CoFAST0.14%
154Oneok IncOKE0.14%
155AON PLC-Class AAON0.14%
156WW Grainger IncGWW0.14%
157Nucor CorpNUE0.14%
158Ametek IncAME0.14%
159Comfort Systems USA IncFIX0.14%
160Paccar IncPCAR0.14%
161Truist Financial CorpTFC0.14%
162Baker Hughes CoBKR0.14%
163Cardinal Health IncCAH0.14%
164Devon Energy CorpDVN0.14%
165Apollo Global Management IncAPO0.13%
166Dominion Energy IncD0.13%
167SempraSRE0.13%
168Metlife IncMET0.13%
169CRH PLCCRH0.13%
170Realty Income CorpO0.13%
171Aflac IncAFL0.13%
172Vylor IncVYLR0.13%
173Vistra CorpVST0.13%
174Becton Dickinson and CoBDX0.12%
175Humana IncHUM0.12%
176Honeywell Aerospace IncHONA0.12%
177Edwards Lifesciences CorpEW0.12%
178Entergy CorpETR0.12%
179Public StoragePSA0.12%
180Agilent Technologies IncA0.12%
181Wabtec CorpWAB0.12%
182Autozone IncAZO0.12%
183Paypal Holdings IncPYPL0.12%
184Rockwell Automation IncROK0.12%
185State Street CorpSTT0.12%
186Ford Motor CoF0.12%
187Delta Air Lines IncDAL0.12%
188Ebay IncEBAY0.11%
189Xcel Energy IncXEL0.11%
190Garmin LtdGRMN0.11%
191Fifth Third BancorpFITB0.11%
192Carrier Global CorpCARR0.11%
193Veeva Systems Inc-Class AVEEV0.11%
194Occidental Petroleum CorpOXY0.11%
195Keurig Dr Pepper IncKDP0.11%
196Vivmark ResidentialVMRK0.11%
197Exelon CorpEXC0.11%
198L3HARRIS Technologies IncLHX0.11%
199Ameriprise Financial IncAMP0.11%
200Carvana CoCVNA0.11%
201Ferguson Enterprises IncFERG0.11%
202Republic Services IncRSG0.11%
203Ventas IncVTR0.11%
204Iqvia Holdings IncIQV0.11%
205Nike Inc -Cl BNKE0.10%
206Waters CorpWAT0.10%
207Block IncXYZ0.10%
208Nasdaq IncNDAQ0.10%
209Idexx Laboratories IncIDXX0.10%
210Illumina IncILMN0.10%
211Msci IncMSCI0.10%
212American International GroupAIG0.10%
213Diamondback Energy IncFANG0.10%
214Coinbase Global Inc -Class ACOIN0.10%
215Archer-Daniels-Midland CoADM0.10%
216Yum! Brands IncYUM0.10%
217Consolidated Edison IncED0.10%
218Interactive Brokers Gro-Cl AIBKR0.10%
219Prudential Financial IncPRU0.10%
220Chipotle Mexican Grill IncCMG0.09%
221Sysco CorpSYY0.09%
222Cbre Group Inc - ACBRE0.09%
223Hartford Insurance Group IncHIG0.09%
224Take-Two Interactive SoftwreTTWO0.09%
225Public Service Enterprise GpPEG0.09%
226Kroger CoKR0.08%
227WEC Energy Group IncWEC0.08%
228Emcor Group IncEME0.08%
229DR Horton IncDHI0.08%
230OLD Dominion Freight LineODFL0.08%
231Iron Mountain IncIRM0.08%
232Kenvue IncKVUE0.08%
233EQT CorpEQT0.08%
234Carnival Corp LtdCCL0.08%
235Paychex IncPAYX0.08%
236Centene CorpCNC0.08%
237Resmed IncRMD0.08%
238Crown Castle IncCCI0.08%
239Biogen IncBIIB0.08%
240Axon Enterprise IncAXON0.08%
241United Airlines Holdings IncUAL0.08%
242Arch Capital Group LtdACGL0.08%
243Kimberly-Clark CorpKMB0.08%
244Steel Dynamics IncSTLD0.08%
245Dexcom IncDXCM0.08%
246Vulcan Materials CoVMC0.08%
247Mettler-Toledo InternationalMTD0.08%
248M & T Bank CorpMTB0.08%
249Expedia Group IncEXPE0.08%
250GE Healthcare TechnologyGEHC0.08%
Cash and other net assets0.23%
As of Oct 13, 2026. Source: ProShares. The CSV lists all 428.

The book

Positions428
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together32.3%
Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPXT, data as of Oct 13, 2026. https://etfiq.com/funds/spxt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.