SPTE Holdings Information

SPTE is an equity ETF with a total of 110 individual holdings. The top holdings are Apple stock at 12.83%, Taiwan Semiconductor Manufacturing Company at 11.87%, Microsoft at 9.87%, NVIDIA at 9.23%, and ASML Holding at 5.61%.

Total Holdings

110

Top 10 Percentage

65.39%

Asset Class

Equity

ETF Category

Technology

Assets

245.32M

PE Ratio

28.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	12.83%	87,689	356.27	0.39%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.87%	71,043	398.73	-1.67%
3	MSFT	Microsoft Corporation	9.87%	45,797	523.88	0.17%
4	NVDA	NVIDIA Corporation	9.23%	134,777	162.85	-2.01%
5	AMS:ASML	ASML Holding N.V.	5.61%	8,938	1,338.80	-2.76%
6	AVGO	Broadcom Inc.	4.70%	31,281	347.01	-4.76%
7	TPE:2454	MediaTek Inc.	3.83%	79,470	4,120.00	7.01%
8	AMD	Advanced Micro Devices, Inc.	2.59%	10,731	534.06	-8.75%
9	MU	Micron Technology, Inc.	2.44%	7,424	778.31	-2.52%
10	SAP	SAP SE	2.41%	24,959	234.90	0.36%
11	SHOP	Shopify Inc.	1.80%	29,764	147.09	0.21%
12	TPE:2308	Delta Electronics, Inc.	1.48%	95,239	1,240.00	0.00%
13	ATEYY	Advantest Corporation	1.47%	18,680	186.26	-2.39%
14	TELWY	Tokyo Electron Limited	1.44%	119,564	28.70	-2.08%
15	ASX	ASE Technology Holding Co., Ltd.	1.31%	87,488	35.55	-2.04%
16	CSCO	Cisco Systems, Inc.	1.10%	26,140	95.64	-6.24%
17	TYO:6861	Keyence Corporation	0.95%	4,910	74,580.0	-0.60%
18	TPE:2383	Elite Material Co., Ltd.	0.83%	16,155	4,215.00	2.68%
19	AMAT	Applied Materials, Inc.	0.82%	5,218	370.50	-2.74%
20	LRCX	Lam Research Corporation	0.80%	8,256	225.92	-3.36%
21	TXN	Texas Instruments Incorporated	0.77%	6,012	303.60	-2.84%
22	IFNNY	Infineon Technologies AG	0.77%	32,521	55.71	-2.86%
23	UMC	United Microelectronics Corporation	0.75%	115,337	15.40	-2.28%
24	PANW	Palo Alto Networks, Inc.	0.71%	5,354	322.24	-0.13%
25	KXIAY	Kioxia Holdings Corporation	0.70%	293,784	5.53	-4.49%

Showing 25 of 110 holdings

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