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ETF profile for ProShares S&P 500 Ex-Technology ETF (SPXT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SPXT ETF Profile


Family: ProShares
Name: ProShares S&P 500 Ex-Technology ETF
Inception Date: 22-Sep-2015
Termination Date:
Investment Objective: ProShares S&P 500 Ex Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. Focuses on S&P 500 companies, except those in the information technology sector. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector. The S&P 500 is a measure of large cap U.S. stock market performance. It is a float adjusted, market capitalization weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 6.2373%
ALPHABET INC-CL A GOOGL 4.0960%
ALPHABET INC-CL C GOOG 3.3071%
META PLATFORMS INC-CLASS A META 3.2993%
ELI LILLY & CO LLY 2.6601%
BERKSHIRE HATHAWAY INC-CL B BRK.B 2.6064%
TESLA INC TSLA 2.4729%
JPMORGAN CHASE & CO JPM 2.1782%
VISA INC-CLASS A SHARES V 1.7659%
EXXONMOBIL HOLDINGS CORP XOM 1.6720%
Top 10 Holdings Weight: 30.3%
Number of Holdings: 428
Shares Outstanding: 3,250,000
Total Net Assets: 358,767,488
NAV: 110.26
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes