Morningstar

ProShares S&P 500® ex-Technology ETF SPXT

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis SPXT

Will SPXT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPXT’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPXT

More SPXT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.14 17M
Consumer Cyclical

Alphabet Inc Class A

5.07 14M
Communication Services

Alphabet Inc Class C

4.07 11M
Communication Services

Meta Platforms Inc Class A

4.01 11M
Communication Services

Tesla Inc

2.51 7M
Consumer Cyclical

Berkshire Hathaway Inc Class B

2.33 7M
Financial Services

Eli Lilly and Co

2.32 7M
Healthcare

JPMorgan Chase & Co

2.21 6M
Financial Services

ExxonMobil Holdings Corp

1.68 5M
Energy

Johnson & Johnson

1.60 5M
Healthcare

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