SPTE Holdings Information

SPTE is an equity ETF with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.88%, Apple at 11.84%, NVIDIA at 11.31%, Microsoft at 8.80%, and ASML Holding at 5.79%.

Total Holdings

106

Top 10 Percentage

67.55%

Asset Class

Equity

ETF Category

Technology

Assets

250.18M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.88%	68,274
2	AAPL	Apple Inc.	11.84%	86,850
3	NVDA	NVIDIA Corporation	11.31%	127,484
4	MSFT	Microsoft Corporation	8.80%	43,701
5	AMS: ASML	ASML Holding N.V.	5.79%	8,783
6	TPE: 2454	MediaTek Inc.	5.05%	88,526
7	AVGO	Broadcom Inc.	4.08%	29,059
8	n/a	OTHER ASSETS AND LIABILITIES	3.79%	1,364,531,808
9	MU	Micron Technology, Inc.	2.74%	6,920
10	TPE: 2308	Delta Electronics, Inc.	2.27%	106,101
11	AMD	Advanced Micro Devices, Inc.	2.21%	10,009
12	SAP	SAP SE	2.11%	24,429
13	ASX	ASE Technology Holding Co., Ltd.	1.64%	101,411
14	TELWY	Tokyo Electron Limited	1.51%	22,349
15	SHOP	Shopify Inc.	1.49%	28,581
16	ATEYY	Advantest Corporation	1.35%	16,735
17	UMC	United Microelectronics Corporation	1.30%	131,518
18	CSCO	Cisco Systems, Inc.	1.08%	24,243
19	TYO: 6861	Keyence Corporation	0.94%	4,744
20	MRAAY	Murata Manufacturing Co., Ltd.	0.86%	87,321
21	LRCX	Lam Research Corporation	0.85%	7,812
22	AMAT	Applied Materials, Inc.	0.83%	4,942
23	IFNNY	Infineon Technologies AG	0.79%	31,249
24	PANW	Palo Alto Networks, Inc.	0.77%	5,066
25	ORCL	Oracle Corporation	0.65%	10,627

Showing 25 of 106 holdings

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As of Sep 17, 2026