SPTE Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.01%	35,506
2	AAPL	Apple Inc.	10.61%	24,713
3	MSFT	Microsoft Corporation	10.02%	12,563
4	NVDA	NVIDIA Corporation	9.41%	42,909
5	SAP	SAP SE	6.60%	11,718
6	AMS: ASML	ASML Holding N.V.	4.85%	3,497
7	AVGO	Broadcom Inc.	3.93%	10,130
8	TPE: 2454	MediaTek Inc.	3.68%	43,675
9	XIACY	Xiaomi Corporation	2.48%	38,184
10	TYO: 6861	Keyence Corporation	1.95%	2,250
11	TOELY	Tokyo Electron Limited	1.62%	10,728
12	TSX: CSU	Constellation Software Inc.	1.62%	223
13	CRM	Salesforce, Inc.	1.18%	2,161
14	TPE: 2382	Quanta Computer Inc.	1.05%	72,410
15	CSCO	Cisco Systems, Inc.	1.04%	8,993
16	ORCL	Oracle Corporation	1.04%	3,663
17	TPE: 2308	Delta Electronics, Inc.	1.03%	50,046
18	IFNNY	Infineon Technologies AG	1.00%	14,329
19	UMC	United Microelectronics Corporation	0.90%	63,394
20	NOW	ServiceNow, Inc.	0.88%	455
21	ACN	Accenture plc	0.87%	1,456
22	FJTSY	Fujitsu Limited	0.85%	18,806
23	QCOM	QUALCOMM Incorporated	0.79%	2,591
24	AMD	Advanced Micro Devices, Inc.	0.74%	3,820
25	ADBE	Adobe Inc.	0.73%	982
26	TXN	Texas Instruments Incorporated	0.71%	2,120
27	ATEYY	Advantest Corporation	0.68%	7,947
28	CAJPY	Canon Inc.	0.61%	10,110
29	AMAT	Applied Materials, Inc.	0.60%	1,944
30	MRAAY	Murata Manufacturing Co., Ltd.	0.60%	38,316
31	NOK	Nokia Oyj	0.56%	56,409
32	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.56%	33,169
33	PANW	Palo Alto Networks, Inc.	0.55%	1,527
34	FUJIY	FUJIFILM Holdings Corporation	0.53%	25,482
35	DASTY	Dassault Systèmes SE	0.51%	6,730
36	CGEMY	Capgemini SE	0.50%	8,030
37	CRWD	CrowdStrike Holdings, Inc.	0.48%	565
38	ADI	Analog Devices, Inc.	0.45%	1,120
39	AMS: ASM	ASM International NV	0.44%	451
40	HXGBY	Hexagon AB (publ)	0.43%	22,033
41	KLAC	KLA Corporation	0.42%	299
42	LRCX	Lam Research Corporation	0.42%	2,898
43	TSX: GIB.A	CGI Inc.	0.42%	1,921
44	MU	Micron Technology, Inc.	0.41%	2,596
45	DSCSY	Disco Corporation	0.39%	9,648
46	CDNS	Cadence Design Systems, Inc.	0.37%	643
47	ANET	Arista Networks Inc	0.37%	2,362
48	NRILY	Nomura Research Institute, Ltd.	0.36%	4,566
49	SGPYY	The Sage Group plc	0.36%	2,725
50	KYOCY	Kyocera Corporation	0.35%	14,101

As of Apr 24, 2025

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