SPXT

Q: What is the price of SPXT today?

The current price of SPXT is $110.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

ProShares S&P 500 Ex-Technology ETF

Current Price

$110.89

Market Cap

$328.71 M

RETURN (12M)

11.76%

RETURN (5Y)

49.84%

1.29%

SPXT PRICE

ProShares S&P 500 Ex-Technology ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment SPXT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.27%

3 months

-0.66%

1 year

11.76%

2 years

22.22%

5 years

49.84%

10 years

200.41%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

ProShares S&P 500 Ex-Technology ETF Historical Dividends

current DY: 1.29%

5-year average DY: 1.90%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/22/2026	09/29/2026	0.32200000
Dividends	06/23/2026	06/30/2026	0.34600000
Dividends	03/25/2026	03/31/2026	0.36600000
Dividends	12/24/2025	12/31/2025	0.40200000
Dividends	09/24/2025	09/30/2025	0.36400000
Dividends	06/25/2025	07/01/2025	0.34500000
Dividends	03/26/2025	04/01/2025	0.32209000
Dividends	12/23/2024	12/31/2024	0.25522000
Dividends	09/25/2024	10/02/2024	0.30494000
Dividends	06/26/2024	07/03/2024	0.36709000
Dividends	03/21/2024	03/27/2024	0.25632000
Dividends	12/21/2023	12/28/2023	0.41743000
Dividends	09/21/2023	09/27/2023	0.29544000
Dividends	06/22/2023	06/28/2023	0.20556000
Dividends	03/23/2023	03/29/2023	0.26365000
Dividends	12/23/2022	12/30/2022	0.37253000
Dividends	09/22/2022	09/28/2022	0.30749000
Dividends	06/23/2022	06/29/2022	0.29997000
Dividends	03/24/2022	03/30/2022	0.27819000
Dividends	12/27/2021	12/31/2021	0.24026000
Dividends	09/23/2021	09/29/2021	0.24016000
Dividends	06/23/2021	06/29/2021	0.24940000
Dividends	03/24/2021	03/30/2021	0.19324000
Dividends	12/24/2020	12/31/2020	0.30435000
Dividends	09/24/2020	09/30/2020	0.23081000
Dividends	06/25/2020	07/01/2020	0.27568000
Dividends	03/26/2020	04/01/2020	0.24167000
Dividends	12/26/2019	01/02/2020	0.25974000
Dividends	09/26/2019	10/02/2019	0.25667000
Dividends	06/26/2019	07/02/2019	0.26782000
Dividends	03/21/2019	03/27/2019	0.18560000
Dividends	12/27/2018	01/03/2019	0.28110000
Dividends	09/27/2018	10/03/2018	0.27876000
Dividends	06/21/2018	06/27/2018	0.22576000
Dividends	03/22/2018	03/28/2018	0.18111000
Dividends	12/27/2017	01/04/2018	0.21102000
Dividends	09/28/2017	10/05/2017	0.27367000
Dividends	06/23/2017	06/29/2017	0.20420000
Dividends	03/24/2017	03/30/2017	0.11992000
Dividends	12/23/2016	12/30/2016	0.38295000
Dividends	09/23/2016	09/29/2016	0.27688000
Dividends	06/24/2016	06/30/2016	0.17285000
Dividends	03/28/2016	04/01/2016	0.23400000
Dividends	12/24/2015	12/31/2015	0.23390000

ETF COMPOSITION SPXT

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	6,12%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	4,19%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	3,25%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	3,22%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	2,82%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	2,60%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	2,43%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	2,28%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,73%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,69%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	1,53%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	1,32%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	1,29%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	1,25%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	1,07%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	1,06%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,92%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,90%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,85%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,83%
General Electric Company	GCP	Stock	Other	-	0,82%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,82%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,82%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,76%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,71%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,69%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,63%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,63%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,62%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,62%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,61%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,60%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,60%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,52%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,52%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,49%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,48%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,47%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,46%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,46%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,46%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,44%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,43%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,43%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,43%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,42%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,42%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,40%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,39%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,39%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,38%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,37%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,36%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,36%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,36%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,34%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,34%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,34%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,34%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,33%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,33%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,33%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,32%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,31%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,30%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,30%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,30%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,30%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,29%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,29%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,29%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,29%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,28%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,28%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,28%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,27%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,27%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,27%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,27%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,27%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,26%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,25%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,24%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,24%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,24%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,24%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,23%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,23%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,23%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,23%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,23%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,23%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,23%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,22%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,22%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,22%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,22%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,22%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,22%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,22%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,22%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,22%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,21%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,21%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,21%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,21%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,21%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,20%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,20%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,20%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,20%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,20%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,20%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,19%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,19%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,19%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,19%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,18%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,18%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,18%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,18%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,18%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,18%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,18%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,18%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,18%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,18%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,18%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,18%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,18%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,18%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,17%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,17%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,17%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,17%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,17%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,17%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,17%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,17%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,17%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,17%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,17%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,16%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,16%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,16%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,16%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,16%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,16%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,16%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,16%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,16%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,16%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,16%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,15%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,15%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,15%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,15%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,14%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,14%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,14%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,14%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,14%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,14%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,13%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,13%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,13%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,13%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,13%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,13%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,13%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,13%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,13%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,13%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,13%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,13%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,12%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,12%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,12%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,12%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,12%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,12%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,12%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,12%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,12%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,12%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,12%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,12%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,12%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,12%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,12%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,12%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,11%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,11%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,11%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,11%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,11%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,11%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,11%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,11%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,11%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,11%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,11%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,11%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,11%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,11%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,11%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,11%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,11%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,11%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,10%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,10%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,10%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,10%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,10%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,10%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,10%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,09%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,09%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,09%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,09%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,09%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,09%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,09%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,09%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,09%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,09%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,09%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,09%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,09%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,09%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,09%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,09%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,09%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,09%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,08%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,08%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,08%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,08%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,08%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,08%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,08%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,08%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,08%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,08%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,08%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,08%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,08%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,08%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,08%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,08%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,08%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,08%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,08%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,08%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,07%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,07%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,07%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,07%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,07%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,07%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,07%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,07%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,07%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,07%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,07%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,07%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,07%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,07%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,07%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,07%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,07%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,07%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,07%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,07%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,07%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,07%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,07%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,07%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,07%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,07%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,06%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,06%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,06%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,06%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,06%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,06%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,06%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,06%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,06%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,06%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,06%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,06%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,06%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,06%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,06%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,06%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,06%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,06%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,06%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,06%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,05%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,05%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,05%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,05%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,05%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,05%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,05%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,05%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,05%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,05%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,05%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,05%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,05%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,05%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,05%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,05%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,05%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,05%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,05%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,05%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,05%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,05%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,05%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,05%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,05%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,05%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,05%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,05%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,05%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,05%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,05%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,05%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,04%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 17.79 B	0,04%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,04%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,04%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,04%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,04%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,04%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,04%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,04%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 16.80 B	0,04%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,04%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,04%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,04%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,04%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,04%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,04%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,04%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,04%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,04%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,04%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,04%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,04%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,04%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,04%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,04%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,04%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,04%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,04%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,04%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,03%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,03%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,03%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,03%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,03%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,03%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,03%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,03%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,03%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,03%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.19 B	0,03%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,03%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,03%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,03%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,03%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,03%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,03%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,03%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,03%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,03%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 14.43 B	0,03%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,03%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,03%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,03%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,03%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,03%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,03%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,03%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,03%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,03%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,03%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,03%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,03%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,03%
Insulet Corporation	PODD	Stock	Healthcare	US$ 11.44 B	0,03%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,03%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,03%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,02%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,02%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,02%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 11.58 B	0,02%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,02%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,02%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,02%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,02%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,02%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 7.36 B	0,02%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,01%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 8.00 B	0,01%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,01%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,01%
Skydance Corporation	SKYD	Stock	Communication Services	US$ 40.74 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%

Company name	% in ETF	Chart
Amazon.com Inc	6,12%
Alphabet Inc Class A	4,19%
Meta Platforms Inc.	3,25%
Alphabet Inc Class C	3,22%
Eli Lilly and Company	2,82%
Tesla Inc	2,60%
Berkshire Hathaway Inc	2,43%
JPMorgan Chase & Co	2,28%
Visa Inc. Class A	1,73%
Exxon Mobil Corp	1,69%
Johnson & Johnson	1,53%
Mastercard Inc	1,32%
Walmart Inc.	1,29%
AbbVie Inc	1,25%
Chevron Corp	1,07%
Costco Wholesale Corp	1,06%
UnitedHealth Group Incorporated	0,92%
Procter & Gamble Company	0,90%
The Coca-Cola Company	0,85%
Merck & Company Inc	0,83%
General Electric Company	0,82%
The Home Depot Inc	0,82%
Bank of America Corp	0,82%
Philip Morris International Inc	0,76%
Caterpillar Inc	0,71%
RTX Corporation	0,69%
Wells Fargo & Company	0,63%
Netflix Inc	0,63%
Amgen Inc	0,62%
GE Vernova LLC	0,62%
Goldman Sachs Group Inc	0,61%
Linde plc Ordinary Shares	0,60%
Thermo Fisher Scientific Inc	0,60%
Citigroup Inc.	0,52%
Morgan Stanley	0,52%
Gilead Sciences Inc	0,49%
Walt Disney Company	0,48%
Abbott Laboratories	0,47%
McDonald’s Corporation	0,46%
PepsiCo Inc	0,46%
Union Pacific Corporation	0,46%
Verizon Communications Inc	0,44%
American Express Company	0,43%
Nextera Energy Inc	0,43%
Welltower Inc	0,43%
Deere & Company	0,42%
ConocoPhillips	0,42%
Pfizer Inc	0,40%
BlackRock Inc	0,39%
The TJX Companies Inc	0,39%
Intuitive Surgical Inc	0,38%
Charles Schwab Corp	0,37%
AT&T Inc.	0,36%
S&P Global Inc	0,36%
Eaton Corporation PLC	0,36%
Uber Technologies Inc	0,34%
Vertex Pharmaceuticals Inc	0,34%
The Boeing Company	0,34%
Progressive Corp	0,34%
Danaher Corporation	0,33%
Chubb Ltd	0,33%
Altria Group	0,33%
Capital One Financial Corporation	0,32%
Lockheed Martin Corporation	0,31%
Bristol-Myers Squibb Company	0,30%
Prologis Inc	0,30%
Lowe's Companies Inc	0,30%
Starbucks Corporation	0,30%
Booking Holdings Inc	0,29%
McKesson Corporation	0,29%
Marathon Petroleum Corp	0,29%
CVS Health Corp	0,29%
Automatic Data Processing Inc	0,28%
Medtronic PLC	0,28%
Parker-Hannifin Corporation	0,28%
CME Group Inc	0,27%
Stryker Corporation	0,27%
Phillips 66	0,27%
Valero Energy Corporation	0,27%
Newmont Goldcorp Corp	0,27%
Southern Company	0,26%
Equinix Inc	0,25%
Marsh & McLennan Companies Inc	0,24%
Regeneron Pharmaceuticals Inc	0,24%
The Bank of New York Mellon Corporation	0,24%
Quanta Services Inc	0,24%
CSX Corporation	0,23%
U.S. Bancorp	0,23%
Emerson Electric Company	0,23%
Johnson Controls International PLC	0,23%
Vertiv Holdings Co	0,23%
Duke Energy Corporation	0,23%
General Dynamics Corporation	0,23%
Marriott International Inc	0,22%
Trane Technologies plc	0,22%
PNC Financial Services Group Inc	0,22%
Waste Management Inc	0,22%
3M Company	0,22%
Intercontinental Exchange Inc	0,22%
American Tower Corp	0,22%
Elevance Health Inc	0,22%
Moderna Inc	0,22%
Constellation Energy Corp	0,21%
Blackstone Group Inc	0,21%
Williams Companies Inc	0,21%
Howmet Aerospace Inc	0,21%
Freeport-McMoran Copper & Gold Inc	0,21%
Mondelez International Inc	0,20%
The Travelers Companies Inc	0,20%
United Parcel Service Inc	0,20%
The Cigna Group	0,20%
Sherwin-Williams Co	0,20%
Comcast Corp	0,20%
Hilton Worldwide Holdings Inc	0,19%
EOG Resources Inc	0,19%
Illinois Tool Works Inc	0,19%
Moodys Corporation	0,19%
Colgate-Palmolive Company	0,18%
Cintas Corporation	0,18%
Northrop Grumman Corporation	0,18%
Norfolk Southern Corporation	0,18%
O’Reilly Automotive Inc	0,18%
General Motors Company	0,18%
Royal Caribbean Cruises Ltd	0,18%
SLB N.V.	0,18%
United Rentals Inc	0,18%
Arthur J Gallagher & Co	0,18%
FedEx Corporation	0,18%
Target Corporation	0,18%
American Electric Power Co Inc	0,18%
Ecolab Inc	0,18%
Airbnb Inc	0,17%
Air Products and Chemicals Inc	0,17%
Cummins Inc	0,17%
HCA Healthcare, Inc.	0,17%
T-Mobile US Inc	0,17%
Ross Stores Inc	0,17%
Honeywell International Inc	0,17%
The Allstate Corporation	0,17%
KKR & Co. Inc.	0,17%
Simon Property Group Inc	0,17%
Applovin Corp	0,17%
Robinhood Markets Inc	0,16%
Monster Beverage Corp	0,16%
Targa Resources Inc	0,16%
Kinder Morgan Inc	0,16%
Aon PLC	0,16%
Kimberly-Clark Corporation	0,16%
DoorDash, Inc. Class A Common Stock	0,16%
Transdigm Group Incorporated	0,16%
Nucor Corp	0,16%
CRH PLC	0,16%
Cencora Inc.	0,16%
Boston Scientific Corp	0,15%
Bloom Energy Corp	0,15%
Digital Realty Trust Inc	0,15%
Cardinal Health Inc	0,15%
Truist Financial Corp	0,14%
WW Grainger Inc	0,14%
Dominion Energy Inc	0,14%
Fastenal Company	0,14%
Aflac Incorporated	0,14%
Edwards Lifesciences Corp	0,14%
Becton Dickinson and Company	0,13%
Sempra Energy	0,13%
PACCAR Inc	0,13%
MetLife Inc	0,13%
Public Storage	0,13%
Ametek Inc	0,13%
Realty Income Corporation	0,13%
Apollo Global Management LLC Class A	0,13%
L3Harris Technologies Inc	0,13%
IDEXX Laboratories Inc	0,13%
Devon Energy Corporation	0,13%
Baker Hughes Co	0,13%
Delta Air Lines Inc	0,12%
Fifth Third Bancorp	0,12%
Agilent Technologies Inc	0,12%
Xcel Energy Inc	0,12%
Humana Inc	0,12%
Rockwell Automation Inc	0,12%
Ford Motor Company	0,12%
Carvana Co	0,12%
Entergy Corporation	0,12%
Vylor Inc.	0,12%
PayPal Holdings Inc	0,12%
Veeva Systems Inc Class A	0,12%
Westinghouse Air Brake Technologies Corp	0,12%
Republic Services Inc	0,12%
Nasdaq Inc	0,12%
Waters Corporation	0,12%
Exelon Corporation	0,11%
Ferguson Plc	0,11%
MSCI Inc	0,11%
Carrier Global Corp	0,11%
Comfort Systems USA Inc	0,11%
State Street Corp	0,11%
eBay Inc	0,11%
AutoZone Inc	0,11%
Nike Inc	0,11%
Keurig Dr Pepper Inc	0,11%
Equity Residential	0,11%
Garmin Ltd	0,11%
Ventas Inc	0,11%
Occidental Petroleum Corporation	0,11%
Ameriprise Financial Inc	0,11%
Vistra Corp.	0,11%
Chipotle Mexican Grill Inc	0,11%
American International Group Inc	0,11%
IQVIA Holdings Inc	0,10%
Consolidated Edison Inc	0,10%
Yum! Brands Inc	0,10%
Block, Inc	0,10%
Diamondback Energy Inc	0,10%
CBRE Group Inc Class A	0,10%
Prudential Financial, Inc.	0,10%
DR Horton Inc	0,09%
Mettler-Toledo International Inc	0,09%
Kroger Company	0,09%
Biogen Inc	0,09%
Paychex Inc	0,09%
Crown Castle	0,09%
Arch Capital Group Ltd.	0,09%
WEC Energy Group Inc	0,09%
Vulcan Materials Company	0,09%
Hartford Financial Services Group	0,09%
GE HealthCare Technologies Inc.	0,09%
Carnival Corporation	0,09%
Iron Mountain Incorporated	0,09%
Cboe Global Markets Inc	0,09%
Public Service Enterprise Group Inc	0,09%
Illumina Inc	0,09%
Zoetis Inc	0,09%
Sysco Corporation	0,09%
Axon Enterprise Inc.	0,09%
Interactive Brokers Group Inc	0,09%
EQT Corporation	0,08%
Centene Corp	0,08%
Old Dominion Freight Line Inc	0,08%
United Airlines Holdings Inc	0,08%
Take-Two Interactive Software Inc	0,08%
ResMed Inc	0,08%
Steel Dynamics Inc	0,08%
Archer-Daniels-Midland Company	0,08%
Expedia Group Inc.	0,08%
Extra Space Storage Inc	0,08%
Martin Marietta Materials Inc	0,08%
Northern Trust Corporation	0,08%
DexCom Inc	0,08%
Fiserv, Inc.	0,08%
Coinbase Global Inc	0,08%
M&T Bank Corporation	0,08%
Ameren Corp	0,08%
Willis Towers Watson PLC	0,08%
Huntington Bancshares Incorporated	0,08%
Williams-Sonoma Inc	0,08%
EMCOR Group Inc	0,07%
Atmos Energy Corporation	0,07%
American Water Works	0,07%
West Pharmaceutical Services Inc	0,07%
Live Nation Entertainment Inc	0,07%
Veralto Corporation	0,07%
CenterPoint Energy Inc	0,07%
Otis Worldwide Corp	0,07%
PG&E Corp	0,07%
Raymond James Financial Inc.	0,07%
Ingersoll Rand Inc	0,07%
Corpay Inc	0,07%
Citizens Financial Group, Inc.	0,07%
Ulta Beauty Inc	0,07%
PPG Industries Inc	0,07%
Ares Management LP	0,07%
Dollar General Corporation	0,07%
DTE Energy Company	0,07%
Labcorp Holdings Inc.	0,07%
Expeditors International of Washington, Inc.	0,07%
Dover Corporation	0,07%
Copart Inc	0,07%
Cincinnati Financial Corporation	0,07%
Halliburton Company	0,07%
Quest Diagnostics Incorporated	0,07%
Eversource Energy	0,07%
VICI Properties Inc	0,06%
PPL Corporation	0,06%
Estee Lauder Companies Inc	0,06%
Church & Dwight Company Inc	0,06%
Verisk Analytics Inc	0,06%
Dollar Tree Inc	0,06%
Dow Inc	0,06%
Synchrony Financial	0,06%
Regions Financial Corporation	0,06%
Darden Restaurants Inc	0,06%
Tapestry Inc	0,06%
Caseys General Stores Inc	0,06%
Hershey Co	0,06%
PulteGroup Inc	0,06%
FirstEnergy Corporation	0,06%
International Flavors & Fragrances Inc	0,06%
STERIS plc	0,06%
Omnicom Group Inc	0,06%
Smurfit WestRock plc	0,06%
Xylem Inc	0,06%
T. Rowe Price Group Inc	0,06%
Packaging Corp of America	0,05%
Hubbell Inc	0,05%
Global Payments Inc	0,05%
Edison International	0,05%
Equifax Inc	0,05%
Principal Financial Group Inc	0,05%
CMS Energy Corporation	0,05%
Amcor PLC	0,05%
Viatris Inc	0,05%
The Kraft Heinz Company	0,05%
Broadridge Financial Solutions Inc	0,05%
Chesapeake Energy Corporation	0,05%
Constellation Brands Inc Class A	0,05%
Fidelity National Information Services Inc	0,05%
NiSource Inc	0,05%
Southwest Airlines Company	0,05%
Dupont De Nemours Inc	0,05%
SBA Communications Corp	0,05%
Evergy, Inc.	0,05%
Brown & Brown Inc	0,05%
Fortive Corp	0,05%
Alliant Energy Corp	0,05%
NRG Energy Inc.	0,05%
KeyCorp	0,05%
Jacobs Solutions Inc.	0,05%
Zimmer Biomet Holdings Inc	0,05%
Texas Pacific Land Corporation	0,05%
International Paper	0,05%
Best Buy Co. Inc	0,05%
Incyte Corporation	0,05%
Snap-On Inc	0,05%
General Mills Inc	0,05%
Essex Property Trust Inc	0,04%
Revvity Inc.	0,04%
LyondellBasell Industries NV	0,04%
Tractor Supply Company	0,04%
W. R. Berkley Corp	0,04%
Loews Corp	0,04%
Kimco Realty Corporation	0,04%
APA Corporation	0,04%
Nordson Corporation	0,04%
Charles River Laboratories	0,04%
CF Industries Holdings Inc	0,04%
Leidos Holdings Inc	0,04%
Hasbro Inc	0,04%
Host Hotels & Resorts Inc	0,04%
Ball Corporation	0,04%
JB Hunt Transport Services Inc	0,04%
Lennar Corporation	0,04%
IDEX Corporation	0,04%
Masco Corporation	0,04%
Genuine Parts Co	0,04%
Tyson Foods Inc	0,04%
Allegion PLC	0,04%
Stanley Black & Decker Inc	0,04%
Textron Inc	0,04%
Bunge Global SA	0,04%
CH Robinson Worldwide Inc	0,04%
Ralph Lauren Corp Class A	0,04%
Weyerhaeuser Company	0,04%
Everest Group Ltd	0,04%
Mid-America Apartment Communities Inc	0,03%
NVR Inc	0,03%
Healthpeak Properties Inc	0,03%
Invitation Homes Inc	0,03%
Assurant, Inc.	0,03%
Reddit, Inc.	0,03%
EchoStar Corporation	0,03%
Avery Dennison Corp	0,03%
Fox Corp Class A	0,03%
The J. M. Smucker Company	0,03%
Baxter International Inc	0,03%
Pinnacle West Capital Corp	0,03%
McCormick & Company Incorporated	0,03%
Charter Communications Inc	0,03%
Generac Holdings Inc	0,03%
CoStar Group Inc	0,03%
The Cooper Companies, Inc	0,03%
Huntington Ingalls Industries Inc	0,03%
Invesco Plc	0,03%
Regency Centers Corporation	0,03%
Solventum Corp.	0,03%
Globe Life Inc	0,03%
FactSet Research Systems Inc	0,03%
Jack Henry & Associates Inc	0,03%
TKO Group Holdings, Inc.	0,03%
Bio-Techne Corp	0,03%
The Clorox Company	0,03%
Deckers Outdoor Corporation	0,03%
Lululemon Athletica Inc.	0,03%
Domino's Pizza Inc Common Stock	0,03%
Rollins Inc	0,03%
UDR Inc	0,03%
Pentair PLC	0,03%
Lennox International Inc	0,03%
Insulet Corporation	0,03%
Albemarle Corp	0,03%
The AES Corporation	0,03%
News Corp A	0,03%
Camden Property Trust	0,02%
Align Technology Inc	0,02%
BXP, Inc.	0,02%
Las Vegas Sands Corp	0,02%
Franklin Resources Inc	0,02%
Universal Health Services Inc	0,02%
Federal Realty Investment Trust	0,02%
Aptiv PLC	0,02%
Fox Corp Class B	0,02%
Henry Schein Inc	0,02%
Norwegian Cruise Line Holdings Ltd	0,02%
Erie Indemnity Company	0,02%
Smith AO Corporation	0,02%
Alexandria Real Estate Equities Inc	0,02%
DaVita HealthCare Partners Inc	0,02%
Hormel Foods Corporation	0,02%
The Mosaic Company	0,01%
Wynn Resorts Limited	0,01%
MGM Resorts International	0,01%
Brown-Forman Corporation	0,01%
Skydance Corporation	0,01%
News Corp B	0,01%

ABOUT ProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF

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ProShares S&P 500 Ex-Technology ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $328.71 million.

Over the past 12 months, ProShares S&P 500 Ex-Technology ETF recorded a return of 11.76%, with its price trading between $99.00 and $113.64 during the same period.

The ETF is traded under the ticker SPXT.

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Frequently Asked Questions

What is the price of SPXT today?

The current price of SPXT is $110.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SPXT a good investment?

SPXT is currently trading at $110.89, with a market capitalization of approximately $328.711.329,00. Over the past year, the ETF has delivered a 11.76% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of SPXT?

You can invest in SPXT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPXT, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of SPXT be worth today?

Over the past month, SPXT has returned 2.27%, and 11.76% over the past year.

If you were to purchase 100 shares of SPXT at the current price of $110.89, your total investment would be $11,089.00.

After 1 month the profitability would be $11,340.72.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

SPXT

ProShares S&P 500 Ex-Technology ETF

Return on Investment SPXT

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current DY: 1.29%

5-year average DY: 1.90%

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ABOUT ProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF

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Frequently Asked Questions