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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 6.1730%
ALPHABET INC-CL A GOOGL 4.8424%
ALPHABET INC-CL C GOOG 3.8751%
META PLATFORMS INC-CLASS A META 2.9058%
ELI LILLY & CO LLY 2.3861%
TESLA INC TSLA 2.3556%
JPMORGAN CHASE & CO JPM 2.2836%
BERKSHIRE HATHAWAY INC-CL B BRK.B 2.2084%
EXXONMOBIL HOLDINGS CORP XOM 1.6696%
JOHNSON & JOHNSON JNJ 1.5604%
Top 10 Holdings Weight: 30.3%
Number of Holdings: 431
Shares Outstanding: 2,640,000
Total Net Assets: 294,492,000
NAV: 111.38
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