SPTE Holdings Information

SPTE is an equity ETF with a total of 95 individual holdings. The top holdings are Apple stock at 11.27%, Taiwan Semiconductor Manufacturing Company at 10.88%, Microsoft at 10.52%, NVIDIA at 10.30%, and ASML Holding at 6.19%.

Total Holdings

Top 10 Percentage

67.27%

Asset Class

Equity

ETF Category

Technology

Assets

83.43M

PE Ratio

34.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.27%	33,879
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.88%	31,294
3	MSFT	Microsoft Corporation	10.52%	18,081
4	NVDA	NVIDIA Corporation	10.30%	47,688
5	AMS: ASML	ASML Holding N.V.	6.19%	4,901
6	AVGO	Broadcom Inc.	4.99%	10,468
7	SAP	SAP SE	4.13%	14,351
8	TPE: 2454	MediaTek Inc.	3.94%	79,205
9	TPE: 2308	Delta Electronics, Inc.	3.44%	95,056
10	ATEYY	Advantest Corporation	1.61%	10,552
11	TOELY	Tokyo Electron Limited	1.59%	13,012
12	XIACY	Xiaomi Corporation	1.51%	48,929
13	AMD	Advanced Micro Devices, Inc.	1.29%	5,035
14	ORCL	Oracle Corporation	1.26%	5,142
15	TYO: 6861	Keyence Corporation	1.16%	2,815
16	CSCO	Cisco Systems, Inc.	1.12%	12,286
17	UMC	United Microelectronics Corporation	1.01%	114,650
18	MU	Micron Technology, Inc.	0.96%	3,472
19	IFNNY	Infineon Technologies AG	0.89%	18,329
20	TSX: GIB.A	CGI Inc.	0.87%	8,194
21	n/a	US DOLLARS	0.87%	722,672
22	TSX: CSU	Constellation Software Inc.	0.82%	282
23	CRM	Salesforce, Inc.	0.81%	2,966
24	FJTSY	Fujitsu Limited	0.79%	24,416
25	AMAT	Applied Materials, Inc.	0.75%	2,495

Showing 25 of 95 holdings

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As of Nov 26, 2025