BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXTvsTOPCETF Comparison

ETF 1

SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of

US Large Cap

-1.18%

Full SPXT fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-1.18%

Full TOPC fund page

ProShares S&P 500 Ex-Technology ETF (SPXT) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. SPXT's top 3 sector exposures are Communication Services, Consumer Discretionary and Financials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for TOPC. SPXT is up 4.07% year-to-date (YTD) with +$22M in YTD flows. TOPC performs better with 10.1% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SPXT and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPXT vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXT TOPC	-0.51%+1.88%	+3.86%+10.66%	+4.07%+10.10%	+16.63%+24.78%	+55.72%n/a	+58.34%n/a
Flows	SPXT TOPC	+$8M-	-$3M+$3M	+$22M+$11M	+$29M+$17M	+$193M-	+$217M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXT TOPC	+13.20%+14.90%	+10.74%+11.90%	+12.86%n/a	+14.95%n/a
Max drawdown	SPXT TOPC	-4.35%-4.99%	-7.77%-8.01%	-15.59%n/a	-21.40%n/a
Max drawdown duration	SPXT TOPC	21d21d	46d63d	153dn/a	751dn/a

Trading data

Create an account to view trading data

Join for free

	SPXT	TOPC
Last sale 6/17/2026 at 1:30 PM	$107.52	$33.97
Previous close 06/17/2026	$109.28	$34.36
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPXT	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	SPXT	TOPC
Last price	$107.52	$33.97
1D performance	-1.61%	-1.13%
AuM	$267.65 M	$30.57 M
E/R	0.13%	0.15%

Characteristics

	SPXT	TOPC
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Information Technology	S&P 500 3% Capped Index
N° of holdings	412	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	April 16, 2025
ESG	No	No

More SPXT data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

SPXT

USA

96.25%

Other

3.75%

TOPC

USA

96.38%

Other

3.62%

Sectors

SPXT

Communication Ser.

16.41%

Consumer Discreti.

15.83%

Financials

15.32%

Health Care

12.92%

Industrials

12.44%

Consumer Staples

7.24%

Other

19.84%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

SPXT

Total weight of top 15 holdings out of 15

36.99%

TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026

SPXT

AMAZON.COM INC

6.52%

ALPHABET INC-CL

5.07%

ALPHABET INC-CL

4.05%

META PLATFORMS

3.74%

TESLA

2.68%

BERKSHIRE HATHWAY

2.18%

JPMORGAN CHASE

2.10%

LILLY

1.77%

EXXON

1.57%

WALMART INC

1.44%

JOHNSON&JOHNSON

1.39%

VISA INCORPORATION

1.32%

COSTCO WHOLESALE

1.14%

MASTERCARD

1.04%

NETFLIX

0.99%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about SPXT and TOPC

How have the SPXT and TOPC ETFs performed in 2026?

As of June 17, 2026, SPXT is up 4.07% year-to-date (YTD), while TOPC has returned 10.1%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or TOPC?

Year-to-date, the SPXT ETF saw +$22M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: SPXT or TOPC?

Over the past year, SPXT had a volatility of 10.74%, while TOPC experienced 11.9%.

Which ETF is bigger: SPXT or TOPC?

As of June 17, 2026, SPXT holds $267.65 M in assets under management (AUM), while TOPC manages $30.57 M.

What sectors do the SPXT and TOPC ETFs invest in?

SPXT leans toward sectors like Communication Services, Consumer Discretionary and Financials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SPXT ETF and TOPC ETF?

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: SPXT or TOPC?

SPXT holds 430 securities with 36.99% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

What’s Driving the Market, a Look at US Equities

June 14, 2023

SPXT

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXT

SPXTvsTOPCETF Comparison

ProShares S&P 500 Ex-Technology ETF

iShares S&P 500 3% Capped ETF

SPXT vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXT and TOPC ETFs performed in 2026?

As of June 17, 2026, SPXT is up 4.07% year-to-date (YTD), while TOPC has returned 10.1%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: SPXT or TOPC?

Year-to-date, the SPXT ETF saw +$22M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: SPXT or TOPC?

Over the past year, SPXT had a volatility of 10.74%, while TOPC experienced 11.9%.

Which ETF is bigger: SPXT or TOPC?

As of June 17, 2026, SPXT holds $267.65 M in assets under management (AUM), while TOPC manages $30.57 M.

What sectors do the SPXT and TOPC ETFs invest in?

SPXT leans toward sectors like Communication Services, Consumer Discretionary and Financials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the SPXT ETF and TOPC ETF?

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: SPXT or TOPC?

SPXT holds 430 securities with 36.99% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

What’s Driving the Market, a Look at US Equities

Simeon Hyman Talks Ex-Sector ETFs

Expert-Built ETF Portfolios, All in One Place