SPTE Holdings Information

SPTE is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 12.18%, Taiwan Semiconductor Manufacturing Company at 11.84%, Apple at 10.59%, Microsoft at 9.27%, and Broadcom at 4.75%.

Total Holdings

103

Top 10 Percentage

65.75%

Asset Class

Equity

ETF Category

Technology

Assets

139.73M

PE Ratio

36.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.18%	78,602
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.84%	40,854
3	AAPL	Apple Inc.	10.59%	55,278
4	MSFT	Microsoft Corporation	9.27%	30,482
5	AVGO	Broadcom Inc.	4.75%	15,880
6	TPE: 2454	MediaTek Inc.	4.46%	80,354
7	TPE: 2308	Delta Electronics, Inc.	4.43%	96,301
8	AMS: ASML	ASML Holding N.V.	4.42%	4,338
9	SAP	SAP SE	1.97%	15,887
10	MU	Micron Technology, Inc.	1.84%	4,898
11	AMD	Advanced Micro Devices, Inc.	1.71%	7,153
12	SHOP	Shopify Inc.	1.71%	19,147
13	ATEYY	Advantest Corporation	1.58%	11,240
14	TOELY	Tokyo Electron Limited	1.55%	14,703
15	CSCO	Cisco Systems, Inc.	1.09%	17,206
16	TYO: 6861	Keyence Corporation	1.03%	3,136
17	LRCX	Lam Research Corporation	1.01%	5,435
18	AMAT	Applied Materials, Inc.	1.00%	3,452
19	UMC	United Microelectronics Corporation	0.98%	116,927
20	IFNNY	Infineon Technologies AG	0.92%	20,457
21	ORCL	Oracle Corporation	0.91%	7,385
22	KLAC	KLA Corporation	0.79%	580
23	TXN	Texas Instruments Incorporated	0.76%	3,949
24	XIACY	Xiaomi Corporation	0.76%	53,566
25	IBM	International Business Machines Corporation	0.66%	4,069

Showing 25 of 103 holdings

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As of Apr 27, 2026