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 11.74%, NVIDIA at 11.70%, Apple at 11.00%, Microsoft at 8.88%, and ASML Holding at 6.12%.

Total Holdings

105

Top 10 Percentage

65.30%

Asset Class

Equity

ETF Category

Technology

Assets

233.35M

PE Ratio

36.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.74%	64,666
2	NVDA	NVIDIA Corporation	11.70%	120,752
3	AAPL	Apple Inc.	11.00%	82,263
4	MSFT	Microsoft Corporation	8.88%	41,391
5	AMS: ASML	ASML Holding N.V.	6.12%	8,321
6	TPE: 2454	MediaTek Inc.	4.35%	83,851
7	AVGO	Broadcom Inc.	4.35%	27,530
8	MU	Micron Technology, Inc.	2.61%	6,557
9	TPE: 2308	Delta Electronics, Inc.	2.39%	100,491
10	SAP	SAP SE	2.17%	23,142
11	AMD	Advanced Micro Devices, Inc.	1.92%	9,481
12	SHOP	Shopify Inc.	1.77%	27,074
13	ASX	ASE Technology Holding Co., Ltd.	1.59%	96,054
14	TOELY	Tokyo Electron Limited	1.58%	21,172
15	ATEYY	Advantest Corporation	1.47%	15,855
16	CSCO	Cisco Systems, Inc.	1.09%	22,967
17	UMC	United Microelectronics Corporation	1.01%	124,566
18	LRCX	Lam Research Corporation	1.00%	7,405
19	TYO: 6861	Keyence Corporation	0.99%	4,502
20	AMAT	Applied Materials, Inc.	0.96%	4,689
21	IFNNY	Infineon Technologies AG	0.84%	29,599
22	MRAAY	Murata Manufacturing Co., Ltd.	0.81%	82,712
23	PANW	Palo Alto Networks, Inc.	0.78%	4,802
24	ORCL	Oracle Corporation	0.65%	10,066
25	TXN	Texas Instruments Incorporated	0.61%	5,391

Showing 25 of 105 holdings

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As of Aug 27, 2026