SPTE Holdings Information

SPTE is an equity ETF with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.41%, NVIDIA at 10.77%, Apple at 10.72%, Microsoft at 7.25%, and ASML Holding at 6.44%.

Total Holdings

102

Top 10 Percentage

65.43%

Asset Class

Equity

ETF Category

Technology

Assets

194.65M

PE Ratio

40.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.41%	53,888
2	NVDA	NVIDIA Corporation	10.77%	105,680
3	AAPL	Apple Inc.	10.72%	75,380
4	MSFT	Microsoft Corporation	7.25%	37,835
5	AMS: ASML	ASML Holding N.V.	6.44%	7,133
6	TPE: 2454	MediaTek Inc.	5.30%	77,927
7	AVGO	Broadcom Inc.	4.05%	21,442
8	n/a	OTHER ASSETS AND LIABILITIES	3.19%	1,187,926,583
9	MU	Micron Technology, Inc.	3.17%	6,069
10	TPE: 2308	Delta Electronics, Inc.	3.14%	93,409
11	AMD	Advanced Micro Devices, Inc.	2.31%	8,800
12	TOELY	Tokyo Electron Limited	2.01%	18,338
13	SAP	SAP SE	1.57%	19,948
14	SHOP	Shopify Inc.	1.32%	24,401
15	ATEYY	Advantest Corporation	1.28%	14,311
16	LRCX	Lam Research Corporation	1.26%	6,738
17	UMC	United Microelectronics Corporation	1.25%	112,743
18	CSCO	Cisco Systems, Inc.	1.23%	21,337
19	AMAT	Applied Materials, Inc.	1.23%	4,377
20	IFNNY	Infineon Technologies AG	1.18%	26,081
21	MRAAY	Murata Manufacturing Co., Ltd.	1.10%	72,391
22	TYO: 6861	Keyence Corporation	0.90%	3,987
23	KLAC	KLA Corporation	0.87%	7,050
24	ORCL	Oracle Corporation	0.85%	9,151
25	SNDK	Sandisk Corporation	0.78%	768

Showing 25 of 102 holdings

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As of Jun 15, 2026