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 |
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| Inception Date: |
22-Sep-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
6.2470% |
| ALPHABET INC-CL A |
GOOGL |
4.0563% |
| ALPHABET INC-CL C |
GOOG |
3.2753% |
| META PLATFORMS INC-CLASS A |
META |
3.2655% |
| ELI LILLY & CO |
LLY |
2.6759% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
2.6079% |
| TESLA INC |
TSLA |
2.3680% |
| JPMORGAN CHASE & CO |
JPM |
2.1925% |
| VISA INC-CLASS A SHARES |
V |
1.7622% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.6630% |
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Top 10 Holdings Weight: |
30.1% |
| Number of Holdings: |
428 |
| Shares Outstanding: |
3,250,000 |
| Total Net Assets: |
359,417,504 |
| NAV: |
110.47 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |