SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
47.50
-0.24 (-0.50%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SPTE Holdings Information
SPTE is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 12.17%, Apple at 11.26%, Taiwan Semiconductor Manufacturing Company at 11.26%, Microsoft at 9.08%, and ASML Holding at 5.81%.
Total Holdings
107
Top 10 Percentage
65.48%
Asset Class
Equity
ETF Category
Technology
Assets
229.22M
PE Ratio
36.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.17% |
| 2 | AAPL | Apple Inc. | 11.26% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.26% |
| 4 | MSFT | Microsoft Corporation | 9.08% |
| 5 | AMS: ASML | ASML Holding N.V. | 5.81% |
| 6 | AVGO | Broadcom Inc. | 5.04% |
| 7 | TPE: 2454 | MediaTek Inc. | 4.15% |
| 8 | MU | Micron Technology, Inc. | 2.53% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 2.14% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 11 | SAP | SAP SE | 1.87% |
| 12 | SHOP | Shopify Inc. | 1.65% |
| 13 | TOELY | Tokyo Electron Limited | 1.57% |
| 14 | ASX | ASE Technology Holding Co., Ltd. | 1.51% |
| 15 | ATEYY | Advantest Corporation | 1.42% |
| 16 | CSCO | Cisco Systems, Inc. | 1.22% |
| 17 | UMC | United Microelectronics Corporation | 1.08% |
| 18 | AMAT | Applied Materials, Inc. | 1.07% |
| 19 | TYO: 6861 | Keyence Corporation | 0.99% |
| 20 | LRCX | Lam Research Corporation | 0.98% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 0.89% |
| 22 | IFNNY | Infineon Technologies AG | 0.84% |
| 23 | MRAAY | Murata Manufacturing Co., Ltd. | 0.81% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.74% |
| 25 | TXN | Texas Instruments Incorporated | 0.65% |
As of Aug 5, 2026