SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
34.67
+1.49 (4.49%)
At close: Mar 31, 2026, 4:00 PM EDT
34.51
-0.16 (-0.46%)
Pre-market: Apr 1, 2026, 4:05 AM EDT
SPTE Holdings Information
SPTE is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 11.95%, Taiwan Semiconductor Manufacturing Company at 11.40%, NVIDIA at 11.19%, Microsoft at 10.11%, and ASML Holding at 4.92%.
Total Holdings
101
Top 10 Percentage
66.58%
Asset Class
Equity
ETF Category
Technology
Assets
100.32M
PE Ratio
33.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.95% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.40% |
| 3 | NVDA | NVIDIA Corporation | 11.19% |
| 4 | MSFT | Microsoft Corporation | 10.11% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.92% |
| 6 | AVGO | Broadcom Inc. | 4.86% |
| 7 | TPE: 2308 | Delta Electronics, Inc. | 4.13% |
| 8 | TPE: 2454 | MediaTek Inc. | 3.68% |
| 9 | SAP | SAP SE | 2.39% |
| 10 | SHOP | Shopify Inc. | 1.94% |
| 11 | MU | Micron Technology, Inc. | 1.59% |
| 12 | TOELY | Tokyo Electron Limited | 1.52% |
| 13 | ATEYY | Advantest Corporation | 1.33% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.28% |
| 15 | CSCO | Cisco Systems, Inc. | 1.27% |
| 16 | AMAT | Applied Materials, Inc. | 1.06% |
| 17 | LRCX | Lam Research Corporation | 1.05% |
| 18 | XIACY | Xiaomi Corporation | 1.01% |
| 19 | TYO: 6861 | Keyence Corporation | 0.99% |
| 20 | UMC | United Microelectronics Corporation | 0.99% |
| 21 | ORCL | Oracle Corporation | 0.95% |
| 22 | IFNNY | Infineon Technologies AG | 0.77% |
| 23 | KLAC | KLA Corporation | 0.75% |
| 24 | TXN | Texas Instruments Incorporated | 0.69% |
| 25 | CRM | Salesforce, Inc. | 0.67% |
As of Mar 27, 2026