SPTE Holdings Information

SPTE is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 10.55%, NVIDIA at 10.48%, Taiwan Semiconductor Manufacturing Company at 10.43%, Microsoft at 9.91%, and ASML Holding at 6.02%.

Total Holdings

101

Top 10 Percentage

65.44%

Asset Class

Equity

ETF Category

Technology

Assets

107.34M

PE Ratio

34.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.55%	42,633
2	NVDA	NVIDIA Corporation	10.48%	61,997
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.43%	31,472
4	MSFT	Microsoft Corporation	9.91%	26,130
5	AMS: ASML	ASML Holding N.V.	6.02%	4,769
6	TPE: 2454	MediaTek Inc.	4.68%	86,799
7	AVGO	Broadcom Inc.	4.54%	15,404
8	TPE: 2308	Delta Electronics, Inc.	4.14%	104,023
9	SAP	SAP SE	2.89%	15,669
10	TOELY	Tokyo Electron Limited	1.82%	14,552
11	ATEYY	Advantest Corporation	1.80%	11,766
12	MU	Micron Technology, Inc.	1.70%	4,769
13	CSCO	Cisco Systems, Inc.	1.24%	16,743
14	AMD	Advanced Micro Devices, Inc.	1.24%	6,917
15	TYO: 6861	Keyence Corporation	1.17%	3,116
16	UMC	United Microelectronics Corporation	1.16%	124,632
17	AMAT	Applied Materials, Inc.	1.12%	3,385
18	LRCX	Lam Research Corporation	1.09%	5,337
19	XIACY	Xiaomi Corporation	1.02%	54,300
20	ORCL	Oracle Corporation	1.00%	7,146
21	IFNNY	Infineon Technologies AG	0.94%	20,452
22	KLAC	KLA Corporation	0.75%	558
23	CRM	Salesforce, Inc.	0.74%	4,045
24	TXN	Texas Instruments Incorporated	0.73%	3,860
25	ADI	Analog Devices, Inc.	0.66%	2,090

Showing 25 of 101 holdings

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As of Mar 2, 2026