S&P 500 Ex-Technology ETF (SPXT) is a ProShares ETF with a 0.09% expense ratio, 429 holdings and $289MM in net assets. Largest sector: Financial Services (19%).
Fee
0.09%
expense ratio
Net assets
$289MM
Launched
Sep 22, 2015
Holdings
429
as of Sep 30, 2026
Top 10 weight
31.0%
largest ten holdings
Largest sector
Financial Services
19.1%
Yield
30-day SEC 1.31%
as of Oct 12, 2026
Benchmark
S&P 500 Ex-Information Technology Index
SPXT's holdings are as of Sep 30, 2026.
Financial Services
19.1%
Healthcare
16.0%
Communication Services
14.8%
Consumer Cyclical
14.6%
Industrials
12.2%
Consumer Defensive
7.8%
Energy
6.0%
Utilities
3.3%
Real Estate
2.8%
Basic Materials
2.5%
Technology
1.2%
1
AMZN
AMAZON.COM
5.96%
2
GOOGL
ALPHABET
4.60%
3
GOOG
ALPHABET CL C
3.69%
4
META
META PLATFORMS
3.47%
5
TSLA
TESLA
2.57%
6
LLY
ELI LILLY
2.50%
7
BRK.B
BERKSHIRE HATHAWAY
2.47%
8
JPM
JPMORGAN CHASE
2.16%
9
XOM
EXXON MOBIL
1.84%
10
V
VISA
1.70%
11
JNJ
JOHNSON + JOHNSON
1.56%
12
WMT
WALMART
1.31%
13
ABBV
ABBVIE
1.24%
14
MA
MASTERCARD
1.23%
15
CVX
CHEVRON
1.13%
16
COST
COSTCO WHOLESALE
1.09%
17
PG
PROCTER & GAMBLE
0.92%
18
UNH
UNITEDHEALTH GROUP
0.92%
19
KO
COCA-COLA
0.88%
20
MRK
MERCK
0.88%
21
BAC
BANK OF AMERICA
0.80%
22
HD
HOME DEPOT
0.78%
23
CAT
CATERPILLAR
0.77%
24
PM
PHILIP MORRIS INTERNATIONAL
0.76%
25
GE
GENERAL ELECTRIC
0.73%
1–25 of 429
Funds listed by how much of their largest holdings they share with SPXT — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.