SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
28.43
-0.51 (-1.75%)
Dec 27, 2024, 12:21 PM EST - Market open
SPTE Holdings List
As of Dec 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.02% |
| 2 | AAPL | Apple Inc. | 12.87% |
| 3 | MSFT | Microsoft Corporation | 10.64% |
| 4 | NVDA | NVIDIA Corporation | 9.80% |
| 5 | SAP | SAP SE | 4.89% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.69% |
| 7 | AVGO | Broadcom Inc. | 4.42% |
| 8 | SHOP.NE | Shopify Inc | 2.39% |
| 9 | TYO: 6861 | Keyence Corporation | 1.44% |
| 10 | CRM | Salesforce, Inc. | 1.36% |
| 11 | OTC: TOELY | Tokyo Electron Limited | 1.33% |
| 12 | UMC | United Microelectronics Corporation | 1.33% |
| 13 | OTC: XIACY | Xiaomi Corporation | 1.13% |
| 14 | TSX: CSU | Constellation Software Inc. | 1.10% |
| 15 | ORCL | Oracle Corporation | 1.06% |
| 16 | CSCO | Cisco Systems, Inc. | 0.97% |
| 17 | ACN | Accenture plc | 0.91% |
| 18 | NOW | ServiceNow, Inc. | 0.90% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.84% |
| 20 | ADBE | Adobe Inc. | 0.81% |
| 21 | OTC: ATEYY | Advantest Corporation | 0.79% |
| 22 | OTC: IFNNY | Infineon Technologies AG | 0.77% |
| 23 | QCOM | QUALCOMM Incorporated | 0.71% |
| 24 | TXN | Texas Instruments Incorporated | 0.71% |
| 25 | OTC: CAJPY | Canon Inc. | 0.58% |
| 26 | AMAT | Applied Materials, Inc. | 0.57% |
| 27 | OTC: FJTSY | Fujitsu Limited | 0.52% |
| 28 | OTC: MRAAY | Murata Manufacturing Co., Ltd. | 0.51% |
| 29 | PANW | Palo Alto Networks, Inc. | 0.50% |
| 30 | AMS: ASM | ASM International NV | 0.48% |
| 31 | ANET | Arista Networks Inc | 0.47% |
| 32 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.47% |
| 33 | ADI | Analog Devices, Inc. | 0.46% |
| 34 | OTC: CGEMY | Capgemini SE | 0.45% |
| 35 | OTC: DSCSY | Disco Corporation | 0.45% |
| 36 | OTC: FUJIY | FUJIFILM Holdings Corporation | 0.45% |
| 37 | NOK | Nokia Oyj | 0.44% |
| 38 | TYO: 6701 | NEC Corporation | 0.41% |
| 39 | LRCX | Lam Research Corporation | 0.41% |
| 40 | OTC: DASTY | Dassault Systèmes SE | 0.40% |
| 41 | MU | Micron Technology, Inc. | 0.40% |
| 42 | TSX: GIB.A | CGI Inc. | 0.37% |
| 43 | KLAC | KLA Corporation | 0.37% |
| 44 | CRWD | CrowdStrike Holdings, Inc. | 0.36% |
| 45 | OTC: HXGBY | Hexagon AB (publ) | 0.36% |
| 46 | Cash&Other | Cash & Other | 0.36% |
| 47 | APH | Amphenol Corporation | 0.35% |
| 48 | CDNS | Cadence Design Systems, Inc. | 0.34% |
| 49 | MSI | Motorola Solutions, Inc. | 0.33% |
| 50 | OTC: SGPYY | The Sage Group plc | 0.31% |
As of Dec 26, 2024