ProShares S&P 500 Ex-Technology ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares S&P 500 Ex-Technology ETF (SPXT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 6.61% | $18M |
| 2 | GOOGL | 5.53% | $15M |
| 3 | GOOG | 4.40% | $12M |
| 4 | META | 3.46% | $9M |
| 5 | TSLA | 3.06% | $8M |
| 6 | LLY | 2.19% | $6M |
| 7 | BRK.B | 2.17% | $6M |
| 8 | JPM | 2.02% | $5M |
| 9 | XOM | 1.52% | $4M |
| 10 | V | 1.37% | $4M |
| 11 | JNJ | 1.36% | $4M |
| 12 | WMT | 1.27% | $3M |
| 13 | COST | 1.06% | $3M |
| 14 | CAT | 1.02% | $3M |
| 15 | MA | 1.01% | $3M |
| 16 | ABBV | 0.96% | $3M |
| 17 | NFLX | 0.91% | $2M |
| 18 | UNH | 0.86% | $2M |
| 19 | BAC | 0.86% | $2M |
| 20 | CVX | 0.85% | $2M |
| 21 | GE | 0.85% | $2M |
| 22 | PG | 0.83% | $2M |
| 23 | HD | 0.79% | $2M |
| 24 | GS | 0.77% | $2M |
| 25 | KO | 0.76% | $2M |
Showing 25 of 407 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXT Jan avg: 3.57% median: 3.97% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31 | SPXT Feb avg: 0.35% median: -0.14% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 | SPXT Mar avg: -1.69% median: -2.03% win: 50% σ: 4.37% n: 4 2022-04-12 → 2026-07-31 | SPXT Apr avg: -0.73% median: -1.61% win: 40% σ: 5.07% n: 5 2022-04-12 → 2026-07-31 | SPXT May avg: 1.06% median: 0.67% win: 80% σ: 2.57% n: 5 2022-04-12 → 2026-07-31 | SPXT Jun avg: 0.26% median: 0.68% win: 80% σ: 5.44% n: 5 2022-04-12 → 2026-07-31 | SPXT Jul avg: 3.32% median: 2.83% win: 100% σ: 2.70% n: 5 2022-04-12 → 2026-07-31 | SPXT Aug avg: 0.22% median: 0.56% win: 50% σ: 3.02% n: 4 2022-04-12 → 2026-07-31 (current) | SPXT Sep avg: -2.41% median: -1.36% win: 50% σ: 5.05% n: 4 2022-04-12 → 2026-07-31 | SPXT Oct avg: 1.22% median: -0.19% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 | SPXT Nov avg: 5.44% median: 5.72% win: 100% σ: 2.10% n: 4 2022-04-12 → 2026-07-31 | SPXT Dec avg: -1.30% median: -2.19% win: 25% σ: 4.40% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 395 tickers across 407 holdings rows (94.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.30% | — |
| CASYCasey's General Stores, Inc. | — → 0.07% | — |
| VEEVVeeva Systems, Inc. | — → 0.07% | — |
| SATSEchoStar Corp. | — → 0.04% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMZNAmazon.com, Inc. | 5.13% → 6.61% | +1.48 pp |
| GOOGLAlphabet, Inc. | 4.55% → 5.53% | +0.98 pp |
| GOOGAlphabet, Inc. | 3.64% → 4.40% | +0.76 pp |
| TSLATesla, Inc. | 2.84% → 3.06% | +0.22 pp |
| UNHUnitedHealth Group, Inc. | 0.67% → 0.86% | +0.19 pp |
+50 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HDHome Depot, Inc. (The) | 0.95% → 0.79% | −0.16 pp |
| BRK.BBerkshire Hathaway, Inc. | 2.32% → 2.17% | −0.15 pp |
| PGProcter & Gamble Co. (The) | 0.98% → 0.83% | −0.15 pp |
| JNJJohnson & Johnson | 1.50% → 1.36% | −0.15 pp |
| WMTWalmart, Inc. | 1.41% → 1.27% | −0.14 pp |
+130 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.09% → — | — |
| Coterra Energy, Inc. | 0.06% → — | — |
| Hologic, Inc. | 0.04% → — | — |
| MOHMolina Healthcare, Inc. | 0.02% → — | — |
| MTCHMatch Group, Inc. | 0.02% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SPXT currently on TickerStance stock-RS leaderboards.