SPTE

$37.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.55%
Dividend Yield (Current)
0.38%
Holdings
94
Inception Date
Nov 30, 2023
Fund Family
SP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.32%
3 Year+0.84%
5 Year+0.84%
10 Year+0.84%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc11.39%
TSMTaiwan Semiconductor Manufacturing Co L11.22%
NVDANvidia Corp. [Nvda]10.58%
MSFTMicrosoft Corp10.53%
ASML:ASAsml Holding Nv5.89%
Top 10 Concentration: 66.98%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Monthly
Latest Distribution
$0.01
Nov 25, 2025
12M Distributions
10 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.01%
YTD
+31.67%
1 Year
+31.67%
3 Year
+83.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

AAPLApple Inc
11.39%
NVDANvidia Corp. [Nvda]
10.58%
MSFTMicrosoft Corp
10.53%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology11.39%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology11.22%
3NVDANvidia Corp. [Nvda]Unknown10.58%
4MSFTMicrosoft CorpInformation Technology10.53%
5ASML:ASAsml Holding NvUnknown5.89%
6AVGOBroadcom Inc Disc Cp 4/2Unknown4.41%
7SAPA:FFSap SeInformation Technology4.25%
82454:TWMediatek IncUnknown3.61%
92308:TWDelta Electronics IncUnknown3.39%
10TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown1.71%