SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
32.06
+0.31 (0.98%)
Sep 5, 2025, 4:00 PM - Market closed
SPTE Holdings Information
SPTE is an equity ETF with a total of 95 individual holdings. The top holdings are Apple stock at 12.02%, Taiwan Semiconductor Manufacturing Company at 10.74%, Microsoft at 10.35%, NVIDIA at 10.23%, and SAP SE at 5.07%.
Total Holdings
95
Top 10 Percentage
68.03%
Asset Class
Equity
ETF Category
Technology
Assets
64.90M
PE Ratio
33.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 12.02% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.74% |
| 3 | MSFT | Microsoft Corporation | 10.35% |
| 4 | NVDA | NVIDIA Corporation | 10.23% |
| 5 | SAP | SAP SE | 5.07% |
| 6 | AVGO | Broadcom Inc. | 4.90% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.86% |
| 8 | TPE: 2454 | MediaTek Inc. | 4.80% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 2.81% |
| 10 | XIACY | Xiaomi Corporation | 2.25% |
| 11 | TYO: 6861 | Keyence Corporation | 1.44% |
| 12 | ORCL | Oracle Corporation | 1.35% |
| 13 | TSX: CSU | Constellation Software Inc. | 1.22% |
| 14 | TOELY | Tokyo Electron Limited | 1.18% |
| 15 | ATEYY | Advantest Corporation | 1.04% |
| 16 | UMC | United Microelectronics Corporation | 1.02% |
| 17 | CSCO | Cisco Systems, Inc. | 1.00% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.97% |
| 19 | CRM | Salesforce, Inc. | 0.92% |
| 20 | IFNNY | Infineon Technologies AG | 0.91% |
| 21 | FJTSY | Fujitsu Limited | 0.75% |
| 22 | NOW | ServiceNow, Inc. | 0.72% |
| 23 | TXN | Texas Instruments Incorporated | 0.66% |
| 24 | QCOM | QUALCOMM Incorporated | 0.64% |
| 25 | ACN | Accenture plc | 0.59% |
As of Sep 3, 2025