SPTE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.28%	42,879
2	MSFT	Microsoft Corporation	10.94%	12,958
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.75%	28,284
4	AAPL	Apple Inc.	10.51%	30,810
5	AMS: ASML	ASML Holding N.V.	5.60%	4,162
6	AVGO	Broadcom Inc.	4.84%	10,550
7	SAP	SAP SE	4.78%	9,533
8	TPE: 2454	MediaTek Inc.	4.38%	58,288
9	XIACY	Xiaomi Corporation	2.43%	36,265
10	TPE: 2308	Delta Electronics, Inc.	1.71%	69,952
11	TOELY	Tokyo Electron Limited	1.59%	10,111
12	TYO: 6861	Keyence Corporation	1.41%	2,100
13	ORCL	Oracle Corporation	1.32%	3,663
14	TSX: CSU	Constellation Software Inc.	1.27%	208
15	UMC	United Microelectronics Corporation	1.08%	83,749
16	CSCO	Cisco Systems, Inc.	1.05%	8,993
17	ATEYY	Advantest Corporation	1.05%	8,201
18	CRM	Salesforce, Inc.	0.99%	2,161
19	IFNNY	Infineon Technologies AG	0.97%	13,773
20	AMD	Advanced Micro Devices, Inc.	0.90%	3,689
21	NOW	ServiceNow, Inc.	0.80%	464
22	TXN	Texas Instruments Incorporated	0.73%	2,072
23	FJTSY	Fujitsu Limited	0.72%	18,122
24	ACN	Accenture plc	0.72%	1,424
25	QCOM	QUALCOMM Incorporated	0.68%	2,518
26	ADBE	Adobe Inc.	0.64%	982
27	AMAT	Applied Materials, Inc.	0.58%	1,850
28	MU	Micron Technology, Inc.	0.54%	2,536
29	AMS: ASM	ASM International NV	0.52%	489
30	PANW	Palo Alto Networks, Inc.	0.52%	1,507
31	CAJPY	Canon Inc.	0.50%	10,110
32	NOK	Nokia Oyj	0.49%	56,409
33	FUJIY	FUJIFILM Holdings Corporation	0.49%	26,643
34	CRWD	CrowdStrike Holdings, Inc.	0.48%	565
35	MRAAY	Murata Manufacturing Co., Ltd.	0.48%	38,316
36	LRCX	Lam Research Corporation	0.48%	2,898
37	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.47%	33,169
38	KLAC	KLA Corporation	0.46%	299
39	CGEMY	Capgemini SE	0.45%	8,030
40	ADI	Analog Devices, Inc.	0.45%	1,120
41	DSCSY	Disco Corporation	0.45%	9,648
42	ANET	Arista Networks Inc	0.41%	2,362
43	DASTY	Dassault Systèmes SE	0.41%	6,730
44	TSX: GIB.A	CGI Inc.	0.38%	2,135
45	HXGBY	Hexagon AB (publ)	0.37%	22,033
46	EPA: STMPA	STMicroelectronics N.V.	0.36%	6,931
47	CDNS	Cadence Design Systems, Inc.	0.33%	643
48	ASX: XRO	Xero Limited	0.31%	1,515
49	NRILY	Nomura Research Institute, Ltd.	0.31%	4,566
50	SGPYY	The Sage Group plc	0.30%	2,616

As of Jun 26, 2025

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