The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.15 | 3.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.86 | 2.7 Mil | Communication Services |
Alphabet Inc Class A | 2.94 | 2.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.52 | 1.7 Mil | Financial Services |
Alphabet Inc Class C | 2.43 | 1.7 Mil | Communication Services |
Eli Lilly and Co | 2.12 | 1.5 Mil | Healthcare |
Tesla Inc | 2.02 | 1.4 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.77 | 1.2 Mil | Financial Services |
UnitedHealth Group Inc | 1.66 | 1.1 Mil | Healthcare |
Exxon Mobil Corp | 1.65 | 1.1 Mil | Energy |