ProShares S&P 500 Ex-Technology ETF's ProShares S&P 500 Ex-Technology ETF (SPXT) has disclosed 438 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $53.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
ProShares S&P 500 Ex-Technology ETF (SPXT)'s
Total Assets is $52.86 Mil , Total Liabilities is $20,080.00 , Net Assets is $52.84 Mil.
In ProShares S&P 500 Ex-Technology ETF (SPXT)'s current portfolio as of 2024-05-31, the top 5 holdings are
Amazon.com Inc (AMZN), Meta Platforms Inc (META), Alphabet Inc (GOOGL), Alphabet Inc (GOOG) and Berkshire Hathaway Inc (BRK.B),
not including call and put options.
ProShares S&P 500 Ex-Technology ETF (SPXT) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ProShares S&P 500 Ex-Technology ETF (SPXT), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ProShares S&P 500 Ex-Technology ETF (SPXT), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProShares S&P 500 Ex-Technology ETF.