SPTE Holdings Information

SPTE is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 11.68%, Apple at 11.68%, Taiwan Semiconductor Manufacturing Company at 11.55%, Microsoft at 9.13%, and ASML Holding at 5.08%.

Total Holdings

109

Top 10 Percentage

64.61%

Asset Class

Equity

ETF Category

Technology

Assets

270.05M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.68%	134,346
2	AAPL	Apple Inc.	11.68%	90,948
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.55%	66,859
4	MSFT	Microsoft Corporation	9.13%	46,274
5	AMS: ASML	ASML Holding N.V.	5.08%	7,372
6	TPE: 2454	MediaTek Inc.	4.10%	74,007
7	AVGO	Broadcom Inc.	4.09%	30,129
8	MU	Micron Technology, Inc.	2.80%	7,152
9	AMD	Advanced Micro Devices, Inc.	2.42%	10,338
10	TPE: 2308	Delta Electronics, Inc.	2.06%	88,694
11	SAP	SAP SE	1.86%	23,221
12	SHOP	Shopify Inc.	1.70%	27,336
13	ATEYY	Advantest Corporation	1.56%	16,527
14	TELWY	Tokyo Electron Limited	1.49%	104,375
15	ASX	ASE Technology Holding Co., Ltd.	1.36%	79,614
16	CSCO	Cisco Systems, Inc.	1.08%	24,960
17	TPE: 2383	Elite Material Co., Ltd.	1.07%	15,044
18	KXIAY	Kioxia Holdings Corporation	1.05%	85,991
19	AMAT	Applied Materials, Inc.	0.96%	4,988
20	LRCX	Lam Research Corporation	0.95%	7,886
21	UMC	United Microelectronics Corporation	0.93%	108,039
22	TYO: 6861	Keyence Corporation	0.86%	4,492
23	MRAAY	Murata Manufacturing Co., Ltd.	0.80%	82,435
24	PANW	Palo Alto Networks, Inc.	0.77%	5,114
25	IFNNY	Infineon Technologies AG	0.74%	29,957

Showing 25 of 109 holdings

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As of Oct 8, 2026