SP Funds S&P Global Technology ETF (SPTE)

NYSEARCA: SPTE · Real-Time Price · USD

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28.60

-0.07 (-0.24%)

At close: May 16, 2025, 4:00 PM

28.54

-0.06 (-0.21%)

After-hours: May 16, 2025, 8:00 PM EDT

SPTE Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.53%	35,506
2	NVDA	NVIDIA Corporation	10.51%	42,909
3	MSFT	Microsoft Corporation	10.35%	12,563
4	AAPL	Apple Inc.	9.50%	24,713
5	SAP	SAP SE	6.27%	11,718
6	AMS: ASML	ASML Holding N.V.	4.85%	3,497
7	AVGO	Broadcom Inc.	4.28%	10,130
8	TPE: 2454	MediaTek Inc.	3.61%	43,675
9	XIACY	Xiaomi Corporation	2.21%	38,184
10	TYO: 6861	Keyence Corporation	1.77%	2,250
11	TOELY	Tokyo Electron Limited	1.62%	10,728
12	TSX: CSU	Constellation Software Inc.	1.47%	223
13	TPE: 2382	Quanta Computer Inc.	1.21%	72,410
14	CRM	Salesforce, Inc.	1.14%	2,161
15	TPE: 2308	Delta Electronics, Inc.	1.12%	50,046
16	ORCL	Oracle Corporation	1.06%	3,663
17	CSCO	Cisco Systems, Inc.	1.05%	8,993
18	IFNNY	Infineon Technologies AG	0.98%	14,329
19	UMC	United Microelectronics Corporation	0.90%	63,394
20	NOW	ServiceNow, Inc.	0.86%	455
21	ACN	Accenture plc	0.86%	1,456
22	AMD	Advanced Micro Devices, Inc.	0.80%	3,820
23	FJTSY	Fujitsu Limited	0.77%	18,806
24	ATEYY	Advantest Corporation	0.73%	7,947
25	TXN	Texas Instruments Incorporated	0.72%	2,120
26	ADBE	Adobe Inc.	0.72%	982
27	QCOM	QUALCOMM Incorporated	0.72%	2,591
28	AMAT	Applied Materials, Inc.	0.62%	1,944
29	CAJPY	Canon Inc.	0.58%	10,110
30	PANW	Palo Alto Networks, Inc.	0.54%	1,527
31	NOK	Nokia Oyj	0.53%	56,409
32	FUJIY	FUJIFILM Holdings Corporation	0.52%	25,482
33	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.51%	33,169
34	CGEMY	Capgemini SE	0.50%	8,030
35	MRAAY	Murata Manufacturing Co., Ltd.	0.49%	38,316
36	DASTY	Dassault Systèmes SE	0.46%	6,730
37	ADI	Analog Devices, Inc.	0.46%	1,120
38	MU	Micron Technology, Inc.	0.45%	2,596
39	AMS: ASM	ASM International NV	0.45%	451
40	LRCX	Lam Research Corporation	0.45%	2,898
41	CRWD	CrowdStrike Holdings, Inc.	0.44%	565
42	KLAC	KLA Corporation	0.44%	299
43	DSCSY	Disco Corporation	0.43%	9,648
44	ANET	Arista Networks Inc	0.41%	2,362
45	HXGBY	Hexagon AB (publ)	0.40%	22,033
46	TSX: GIB.A	CGI Inc.	0.38%	1,921
47	CDNS	Cadence Design Systems, Inc.	0.37%	643
48	NRILY	Nomura Research Institute, Ltd.	0.34%	4,566
49	SGPYY	The Sage Group plc	0.33%	2,725
50	SNPS	Synopsys, Inc.	0.32%	347
51	KYOCY	Kyocera Corporation	0.31%	14,101
52	EPA: STMPA	STMicroelectronics N.V.	0.30%	6,474
53	HALMY	Halma plc	0.29%	1,960
54	FTNT	Fortinet, Inc.	0.29%	1,532
55	ASX: XRO	Xero Limited	0.28%	1,304
56	ROP	Roper Technologies, Inc.	0.27%	256
57	ADSK	Autodesk, Inc.	0.27%	494
58	NXPI	NXP Semiconductors N.V.	0.25%	640
59	SWX: LOGN	Logitech International S.A.	0.24%	1,525
60	WDAY	Workday, Inc.	0.24%	485
61	n/a	US DOLLARS	0.22%	122,812
62	TEL	TE Connectivity plc	0.22%	735
63	FICO	Fair Isaac Corporation	0.21%	54
64	TYO: 4684	OBIC Co.,Ltd.	0.21%	3,203
65	ASX: WTC	WiseTech Global Limited	0.21%	1,708
66	CTSH	Cognizant Technology Solutions Corporation	0.19%	1,294
67	LSRCY	Lasertec Corporation	0.18%	4,609
68	AMS: BESI	BE Semiconductor Industries N.V.	0.17%	722
69	GLW	Corning Incorporated	0.16%	1,844
70	MCHP	Microchip Technology Incorporated	0.15%	1,346
71	ANSS	ANSYS, Inc.	0.15%	238
72	IT	Gartner, Inc.	0.14%	176
73	TYO: 7735	SCREEN Holdings Co., Ltd.	0.14%	980
74	MPWR	Monolithic Power Systems, Inc.	0.13%	97
75	GDDY	GoDaddy Inc.	0.11%	333
76	HPQ	HP Inc.	0.11%	2,136
77	NTAP	NetApp, Inc.	0.10%	553
78	PTC	PTC Inc.	0.10%	316
79	CDW	CDW Corporation	0.10%	287
80	VRSN	VeriSign, Inc.	0.10%	189
81	TYL	Tyler Technologies, Inc.	0.10%	92
82	OMRNY	OMRON Corporation	0.10%	1,903
83	SMCI	Super Micro Computer, Inc.	0.09%	1,130
84	FSLR	First Solar, Inc.	0.09%	254
85	TMSNY	Temenos AG	0.09%	632
86	FFIV	F5, Inc.	0.08%	158
87	JBL	Jabil Inc.	0.08%	265
88	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	264,092,687
89	ON	ON Semiconductor Corporation	0.08%	957
90	TRMB	Trimble Inc.	0.06%	494
91	JNPR	Juniper Networks, Inc.	0.06%	948
92	AKAM	Akamai Technologies, Inc.	0.05%	395
93	EPAM	EPAM Systems, Inc.	0.05%	158
94	SWKS	Skyworks Solutions, Inc.	0.05%	396
95	TER	Teradyne, Inc.	0.05%	319
96	ZBRA	Zebra Technologies Corporation	0.05%	86

As of May 15, 2025

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