SPXT

$107.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$239M
Expense Ratio
0.09%
Dividend Yield (Current)
1.24%
Holdings
435
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.55%
5 Year+0.74%
10 Year+2.27%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.36%
GOOGLAlphabet  inc., Class A4.39%
METAMeta Platforms, Inc.3.77%
GOOGAlphabet Inc Class C3.53%
TSLATesla Motors, Inc.3.44%
Top 10 Concentration: 30.83%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2025
12M Distributions
3 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.57%
YTD
+11.80%
1 Year
+11.80%
3 Year
+54.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAmazon.Com Inc
6.36%
GOOGLAlphabet  inc., Class A
4.39%
METAMeta Platforms, Inc.
3.77%
GOOGAlphabet Inc Class C
3.53%
TSLATesla Motors, Inc.
3.44%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.36%
2GOOGLAlphabet  inc., Class ACommunication Services4.39%
3METAMeta Platforms, Inc.Communication Services3.77%
4GOOGAlphabet Inc Class CCommunication Services3.53%
5TSLATesla Motors, Inc.Consumer Discretionary3.44%
6BRK.BBerkshire Hathaway, Inc.Industrials2.35%
7JPMJpmorgan Chase & CoFinancials2.29%
8LLYEli Lilly & Co.Health Care1.84%
9VVisa IncInformation Technology1.55%
10XOMExxon Mobil CorpUnknown1.31%