SPTE Holdings Information

SPTE is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 11.98%, Apple at 11.88%, Taiwan Semiconductor Manufacturing Company at 11.33%, Microsoft at 8.19%, and ASML Holding at 5.76%.

Total Holdings

104

Top 10 Percentage

65.80%

Asset Class

Equity

ETF Category

Technology

Assets

169.81M

PE Ratio

37.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.98%	89,612
2	AAPL	Apple Inc.	11.88%	63,940
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.33%	45,698
4	MSFT	Microsoft Corporation	8.19%	32,089
5	AMS: ASML	ASML Holding N.V.	5.76%	6,067
6	AVGO	Broadcom Inc.	4.59%	18,192
7	TPE: 2454	MediaTek Inc.	4.52%	66,097
8	TPE: 2308	Delta Electronics, Inc.	3.10%	79,213
9	MU	Micron Technology, Inc.	2.39%	5,159
10	AMD	Advanced Micro Devices, Inc.	2.05%	7,474
11	SAP	SAP SE	1.82%	16,932
12	TOELY	Tokyo Electron Limited	1.47%	15,556
13	SHOP	Shopify Inc.	1.32%	20,709
14	CSCO	Cisco Systems, Inc.	1.30%	18,113
15	ATEYY	Advantest Corporation	1.28%	12,153
16	IFNNY	Infineon Technologies AG	1.08%	22,129
17	UMC	United Microelectronics Corporation	1.07%	95,609
18	LRCX	Lam Research Corporation	1.05%	5,724
19	TYO: 6861	Keyence Corporation	1.00%	3,389
20	AMAT	Applied Materials, Inc.	0.97%	3,727
21	ORCL	Oracle Corporation	0.90%	7,773
22	MRAAY	Murata Manufacturing Co., Ltd.	0.80%	61,393
23	TXN	Texas Instruments Incorporated	0.78%	4,268
24	NOK	Nokia Oyj	0.74%	85,732
25	IBM	International Business Machines Corporation	0.68%	4,399

Showing 25 of 104 holdings

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As of May 21, 2026