SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
35.70
-0.19 (-0.54%)
Oct 9, 2025, 4:00 PM EDT - Market closed
SPTE Holdings Information
SPTE is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.94%, Apple at 11.41%, Microsoft at 10.65%, NVIDIA at 10.55%, and ASML Holding at 5.46%.
Total Holdings
95
Top 10 Percentage
67.74%
Asset Class
Equity
ETF Category
Technology
Assets
75.91M
PE Ratio
35.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.94% |
| 2 | AAPL | Apple Inc. | 11.41% |
| 3 | MSFT | Microsoft Corporation | 10.65% |
| 4 | NVDA | NVIDIA Corporation | 10.55% |
| 5 | AMS: ASML | ASML Holding N.V. | 5.46% |
| 6 | SAP | SAP SE | 4.62% |
| 7 | AVGO | Broadcom Inc. | 4.51% |
| 8 | TPE: 2454 | MediaTek Inc. | 3.55% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 3.04% |
| 10 | XIACY | Xiaomi Corporation | 2.02% |
| 11 | TOELY | Tokyo Electron Limited | 1.68% |
| 12 | ORCL | Oracle Corporation | 1.60% |
| 13 | ATEYY | Advantest Corporation | 1.57% |
| 14 | TYO: 6861 | Keyence Corporation | 1.33% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.09% |
| 16 | TSX: CSU | Constellation Software Inc. | 0.93% |
| 17 | CSCO | Cisco Systems, Inc. | 0.91% |
| 18 | UMC | United Microelectronics Corporation | 0.88% |
| 19 | IFNNY | Infineon Technologies AG | 0.86% |
| 20 | CRM | Salesforce, Inc. | 0.78% |
| 21 | FJTSY | Fujitsu Limited | 0.75% |
| 22 | MU | Micron Technology, Inc. | 0.72% |
| 23 | LRCX | Lam Research Corporation | 0.65% |
| 24 | NOW | ServiceNow, Inc. | 0.63% |
| 25 | QCOM | QUALCOMM Incorporated | 0.62% |
As of Oct 6, 2025