SPTE Holdings Information

SPTE is an equity ETF with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.64%, Apple at 11.71%, NVIDIA at 11.26%, Microsoft at 7.49%, and ASML Holding at 6.49%.

Total Holdings

105

Top 10 Percentage

65.90%

Asset Class

Equity

ETF Category

Technology

Assets

194.65M

PE Ratio

38.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.64%	62,470
2	AAPL	Apple Inc.	11.71%	81,415
3	NVDA	NVIDIA Corporation	11.26%	124,089
4	MSFT	Microsoft Corporation	7.49%	41,170
5	AMS: ASML	ASML Holding N.V.	6.49%	7,711
6	TPE: 2454	MediaTek Inc.	4.46%	70,408
7	AVGO	Broadcom Inc.	4.41%	26,239
8	MU	Micron Technology, Inc.	2.84%	6,239
9	TPE: 2308	Delta Electronics, Inc.	2.42%	84,382
10	AMD	Advanced Micro Devices, Inc.	2.18%	9,038
11	TOELY	Tokyo Electron Limited	1.92%	18,790
12	SAP	SAP SE	1.54%	20,348
13	SHOP	Shopify Inc.	1.35%	24,255
14	AMAT	Applied Materials, Inc.	1.23%	4,388
15	UMC	United Microelectronics Corporation	1.23%	107,208
16	ATEYY	Advantest Corporation	1.22%	14,813
17	CSCO	Cisco Systems, Inc.	1.15%	21,897
18	LRCX	Lam Research Corporation	1.13%	6,924
19	MRAAY	Murata Manufacturing Co., Ltd.	1.11%	73,210
20	IFNNY	Infineon Technologies AG	1.06%	26,477
21	TYO: 6861	Keyence Corporation	0.92%	3,961
22	KLAC	KLA Corporation	0.79%	7,237
23	PANW	Palo Alto Networks, Inc.	0.73%	4,490
24	IBM	International Business Machines Corporation	0.70%	5,206
25	TXN	Texas Instruments Incorporated	0.69%	5,040

Showing 25 of 105 holdings

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As of Jul 2, 2026