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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 5.9324%
ALPHABET INC-CL A GOOGL 5.2696%
ALPHABET INC-CL C GOOG 4.2336%
META PLATFORMS INC-CLASS A META 3.1260%
TESLA INC TSLA 2.8225%
ELI LILLY & CO LLY 2.3136%
BERKSHIRE HATHAWAY INC-CL B BRK.B 2.2399%
JPMORGAN CHASE & CO JPM 2.1253%
EXXON MOBIL CORP XOM 1.5404%
JOHNSON & JOHNSON JNJ 1.4443%
Top 10 Holdings Weight: 31.0%
Number of Holdings: 432
Shares Outstanding: 2,480,000
Total Net Assets: 266,180,900
NAV: 107.32
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