SPTE Holdings Information

SPTE is an equity ETF with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.39%, NVIDIA at 10.98%, Microsoft at 10.60%, Apple at 10.28%, and ASML Holding at 6.87%.

Total Holdings

Top 10 Percentage

67.63%

Asset Class

Equity

ETF Category

Technology

Assets

89.86M

PE Ratio

34.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.39%	31,128
2	NVDA	NVIDIA Corporation	10.98%	51,390
3	MSFT	Microsoft Corporation	10.60%	19,735
4	AAPL	Apple Inc.	10.28%	33,877
5	AMS: ASML	ASML Holding N.V.	6.87%	4,906
6	AVGO	Broadcom Inc.	4.64%	11,905
7	TPE: 2454	MediaTek Inc.	4.07%	74,101
8	SAP	SAP SE	3.81%	13,950
9	TPE: 2308	Delta Electronics, Inc.	3.23%	88,805
10	TOELY	Tokyo Electron Limited	1.76%	12,919
11	ATEYY	Advantest Corporation	1.65%	10,527
12	XIACY	Xiaomi Corporation	1.37%	47,442
13	AMD	Advanced Micro Devices, Inc.	1.18%	4,711
14	MU	Micron Technology, Inc.	1.16%	3,277
15	TYO: 6861	Keyence Corporation	1.14%	2,760
16	ORCL	Oracle Corporation	1.06%	4,866
17	CSCO	Cisco Systems, Inc.	0.99%	11,507
18	IFNNY	Infineon Technologies AG	0.95%	17,854
19	UMC	United Microelectronics Corporation	0.94%	106,808
20	LRCX	Lam Research Corporation	0.81%	3,667
21	CRM	Salesforce, Inc.	0.81%	2,779
22	AMAT	Applied Materials, Inc.	0.75%	2,325
23	FJTSY	Fujitsu Limited	0.75%	23,818
24	TSX: CSU	Constellation Software Inc.	0.73%	275
25	QCOM	QUALCOMM Incorporated	0.63%	3,126

Showing 25 of 98 holdings

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As of Jan 5, 2026