SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
30.95
-0.53 (-1.68%)
Aug 1, 2025, 4:00 PM - Market closed
SPTE Holdings Information
SPTE is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 11.80%, Microsoft at 10.92%, Taiwan Semiconductor Manufacturing Company at 10.92%, Apple at 10.61%, and SAP SE at 5.25%.
Total Holdings
94
Top 10 Percentage
68.13%
Asset Class
Equity
ETF Category
Technology
Assets
61.73M
PE Ratio
35.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.80% |
| 2 | MSFT | Microsoft Corporation | 10.92% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.92% |
| 4 | AAPL | Apple Inc. | 10.61% |
| 5 | SAP | SAP SE | 5.25% |
| 6 | AVGO | Broadcom Inc. | 5.21% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.75% |
| 8 | TPE: 2454 | MediaTek Inc. | 4.53% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 2.07% |
| 10 | XIACY | Xiaomi Corporation | 2.07% |
| 11 | TOELY | Tokyo Electron Limited | 1.54% |
| 12 | ORCL | Oracle Corporation | 1.49% |
| 13 | TYO: 6861 | Keyence Corporation | 1.28% |
| 14 | TSX: CSU | Constellation Software Inc. | 1.21% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 16 | CSCO | Cisco Systems, Inc. | 1.00% |
| 17 | UMC | United Microelectronics Corporation | 0.99% |
| 18 | IFNNY | Infineon Technologies AG | 0.94% |
| 19 | CRM | Salesforce, Inc. | 0.93% |
| 20 | ATEYY | Advantest Corporation | 0.93% |
| 21 | NOW | ServiceNow, Inc. | 0.75% |
| 22 | QCOM | QUALCOMM Incorporated | 0.64% |
| 23 | FJTSY | Fujitsu Limited | 0.64% |
| 24 | TXN | Texas Instruments Incorporated | 0.63% |
| 25 | ACN | Accenture plc | 0.63% |
As of Jul 30, 2025