ProShares S&P 500® ex-Technology holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
ProShares S&P 500® ex-Technology ETF SPXT
Morningstar’s Analysis SPXT
Will SPXT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPXT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPXT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 5.83 | 16M | Consumer Cyclical |
Alphabet Inc Class A | 5.27 | 14M | Communication Services |
Alphabet Inc Class C | 4.23 | 11M | Communication Services |
Meta Platforms Inc Class A | 3.10 | 8M | Communication Services |
Tesla Inc | 2.86 | 8M | Consumer Cyclical |
Eli Lilly and Co | 2.25 | 6M | Healthcare |
Berkshire Hathaway Inc Class B | 2.24 | 6M | Financial Services |
JPMorgan Chase & Co | 2.16 | 6M | Financial Services |
Exxon Mobil Corp | 1.54 | 4M | Energy |
Johnson & Johnson | 1.45 | 4M | Healthcare |
United States