SPTE Holdings Information

SPTE is an equity ETF with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.62%, Apple at 10.99%, NVIDIA at 10.46%, Microsoft at 8.94%, and ASML Holding at 6.99%.

Total Holdings

100

Top 10 Percentage

66.90%

Asset Class

Equity

ETF Category

Technology

Assets

107.06M

PE Ratio

34.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.62%	34,362
2	AAPL	Apple Inc.	10.99%	42,984
3	NVDA	NVIDIA Corporation	10.46%	59,382
4	MSFT	Microsoft Corporation	8.94%	23,152
5	AMS: ASML	ASML Holding N.V.	6.99%	5,266
6	AVGO	Broadcom Inc.	4.68%	14,728
7	TPE: 2454	MediaTek Inc.	4.68%	85,703
8	TPE: 2308	Delta Electronics, Inc.	3.60%	102,711
9	SAP	SAP SE	3.03%	15,273
10	ATEYY	Advantest Corporation	1.92%	11,469
11	TOELY	Tokyo Electron Limited	1.85%	14,655
12	MU	Micron Technology, Inc.	1.45%	4,148
13	UMC	United Microelectronics Corporation	1.25%	134,647
14	AMD	Advanced Micro Devices, Inc.	1.20%	6,014
15	CSCO	Cisco Systems, Inc.	1.17%	14,560
16	XIACY	Xiaomi Corporation	1.13%	52,920
17	TYO: 6861	Keyence Corporation	1.04%	3,038
18	LRCX	Lam Research Corporation	0.98%	4,638
19	IFNNY	Infineon Technologies AG	0.95%	19,933
20	ORCL	Oracle Corporation	0.93%	6,215
21	AMAT	Applied Materials, Inc.	0.90%	2,936
22	TXN	Texas Instruments Incorporated	0.69%	3,356
23	DSCSY	Disco Corporation	0.68%	14,639
24	FJTSY	Fujitsu Limited	0.67%	26,765
25	KLAC	KLA Corporation	0.64%	481

Showing 25 of 100 holdings

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As of Feb 10, 2026