The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P 500® ex-Technology SPXT
Morningstar’s Analysis SPXT
Will SPXT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.51 | 2.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.71 | 1.9 Mil | Communication Services |
Alphabet Inc Class A | 3.09 | 1.6 Mil | Communication Services |
Alphabet Inc Class C | 2.61 | 1.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.45 | 1.2 Mil | Financial Services |
Eli Lilly and Co | 2.00 | 1.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.76 | 897,731 | Financial Services |
Exxon Mobil Corp | 1.58 | 806,292 | Energy |
UnitedHealth Group Inc | 1.53 | 781,690 | Healthcare |
Visa Inc Class A | 1.44 | 735,413 | Financial Services |