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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.57 | 2.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.66 | 1.9 Mil | Communication Services |
Alphabet Inc Class A | 3.08 | 1.6 Mil | Communication Services |
Alphabet Inc Class C | 2.60 | 1.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.43 | 1.2 Mil | Financial Services |
Eli Lilly and Co | 2.01 | 1.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.75 | 891,936 | Financial Services |
Exxon Mobil Corp | 1.58 | 807,040 | Energy |
UnitedHealth Group Inc | 1.49 | 759,199 | Healthcare |
Visa Inc Class A | 1.45 | 738,990 | Financial Services |