SPTE ETF

SPTE ETF
$47.85
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2330:TW is SPTE's largest holding at 11.80% of the fund as of Oct 1, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing top 50 of 108 holdings · as of Oct 1, 2026
SPTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.80%		11.8%67,859$31.16MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.75%		23.6%134,346$31.02MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
11.38%		34.9%90,948$30.04M
4
MSFT
Microsoft Corp
8.99%		43.9%46,274$23.73M
5—Asml Holding NV
5.02%		48.9%7,372$13.26M
6—MediaTek Inc ORD TWD10
4.38%		53.3%74,007$11.55M
7
AVGO
Broadcom Inc
3.92%		57.2%30,129$10.35M
8
MU
Micron Technology, Inc.
2.97%		60.2%7,152$7.85M
9
AMD
Advanced Micro Devices Inc
2.41%		62.6%10,338$6.37M
10—Delta Electronics Inc
2.01%		64.6%88,694$5.30M
11—Sap Se, Sponsored Adr
1.85%		66.5%23,221$4.89M
12
TELWY
Tokyo Electron Ltd ADR
1.55%		68.0%20,875$4.09M
13—Shopify Inc
1.54%		69.6%27,336$4.07M
14
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.47%		71.0%16,527$3.89M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.35%		72.4%79,614$3.56M
16
KXIAY
Kioxia Holdings Corp American Deposit
1.18%		73.6%85,991$3.10M
17
CSCO
Cisco Systems Inc.
1.03%		74.6%24,960$2.71M
18
UMC
United Microelectronics Corp
1.03%		75.6%108,039$2.72M
19
LRCX
Lam Research Corp
1.02%		76.7%7,886$2.68M
20
AMAT
Applied Materials, Inc.
1.00%		77.7%4,988$2.64M
21—Elite Material Co Ltd
0.89%		78.5%15,044$2.35M
22—Keyence Corp
0.88%		79.4%4,492$2.31M
23
MRAAY
Murata Manufacturing Company Ltd. Adr
0.83%		80.3%82,435$2.20M
24
IFNNY
Infineon Technologies Ag (Adr)
0.77%		81.0%29,957$2.02M
25
PANW
Palo Alto Networks, Inc
0.77%		81.8%5,114$2.03M
26
CRWD
Crowdstrike Holdings Inc
0.64%		82.4%6,382$1.70M
27—Kla-tencor
0.63%		83.1%8,251$1.65M
28
SNDK
Sandisk Corp.
0.63%		83.7%924$1.65M
29
TXN
Texas Instrument Inc
0.61%		84.3%5,742$1.62M
30
MRVL
Marvell Technology Inc
0.56%		84.9%5,525$1.48M
31
ORCL
Oracle Corp -
0.56%		85.4%10,729$1.48M
32
ANET
Arista Networks Inc.
0.51%		85.9%6,529$1.34M
33
IBM
International Business Machines Corp.
0.51%		86.4%5,934$1.34M
34
STX
Seagate Technolo
0.50%		86.9%1,391$1.32M
35
XIACY
Xiaomi Corp - Unsp Adr
0.49%		87.4%81,412$1.30M
36—Nokia Corp-Spon Adr
0.48%		87.9%121,224$1.26M
37
ADI
Analog Devices, Inc.
0.47%		88.4%3,061$1.24M
38
QCOM
Qualcomm Inc.
0.46%		88.8%6,639$1.21M
39
CRM
Salesforce Inc
0.46%		89.3%5,151$1.22M
40
ASM
Asm International Nv
0.41%		89.7%1,085$1.10M
41—Celestica Inc
0.40%		90.1%2,853$1.06M
42
FJTSY
Fujitsu Ltd. Shs
0.39%		90.5%39,382$1.02M
43—Renesas Electronics Corp
0.37%		90.9%86,505$978.4K
44—Ibiden Co Ltd
0.37%		91.2%12,768$970.9K
45
CSU
Constellation Software Inc/Canada
0.36%		91.6%460$959.0K
46
NOW
Servicenow, Inc.
0.34%		91.9%6,522$898.5K
47—Tdk Corp
0.34%		92.3%43,792$888.4K
48—Disco Corp.
0.31%		92.6%21,735$824.8K
49
ACN
Accenture Plc
0.31%		92.9%3,865$820.5K
50
GLW
Corning Inc.
0.30%		93.2%4,932$791.2K
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SPTE ETF All Holdings

SPTE holdings total 206 positions. The top 10 holdings account for 64.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.8%, Nvidia Corp at 11.8%, Apple, Inc at 11.4%.

SPTE portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 73.0%.

SPTE sectors provide a detailed breakdown. SPTE overlap shows how holdings compare to other funds in your portfolio.

Compare SPTE

SPTE vs SPYSPTE vs QQQSPTE vs VOOSPTE vs VTISPTE vs IVVSPTE vs SCHDSPTE vs VYMSPTE vs VXUS

SPTE ETF Holdings

108 of 206 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    11.75%
  • 3

    Apple, Inc

    AAPLInformation Technology
    11.38%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    8.99%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    5.02%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.38%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.92%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.97%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.41%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    2.01%
  • 11

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.85%
  • 12

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    1.55%
  • 13

    Shopify Inc

    SHOP:CAInformation Technology
    1.54%
  • 14

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    1.47%
  • 15

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.35%
  • 16

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    1.18%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 18

    United Microelectronics Corp

    UMCInformation Technology
    1.03%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.02%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.00%
  • 21

    Elite Material Co Ltd

    2383:TWUnknown
    0.89%
  • 22

    Keyence Corp

    6861:JPUnknown
    0.88%
  • 23

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.83%
  • 24

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.77%
  • 25

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.77%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.64%
  • 27

    Kla-tencor

    KLACInformation Technology
    0.63%
  • 28

    Sandisk Corp.

    SNDKVInformation Technology
    0.63%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 30

    Marvell Technology Inc

    MRVLInformation Technology
    0.56%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 32

    Arista Networks Inc.

    ANETUnknown
    0.51%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 34

    Seagate Technolo

    STXInformation Technology
    0.50%
  • 35

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.49%
  • 36

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.48%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.46%
  • 40

    Asm International Nv

    ASM:ASUnknown
    0.41%
  • 41

    Celestica Inc

    CLS:CAUnknown
    0.40%
  • 42

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.39%
  • 43

    Renesas Electronics Corp

    6723:JPUnknown
    0.37%
  • 44

    Ibiden Co Ltd

    4062:JPUnknown
    0.37%
  • 45

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.36%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 47

    Tdk Corp

    6762:JPUnknown
    0.34%
  • 48

    Disco Corp.

    6146:JPUnknown
    0.31%
  • 49

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 50

    Corning Inc.

    GLWMaterials
    0.30%
  • 51

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 52

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 53

    USD

    Other
    0.25%
  • 54

    Kyocera Corp

    6971:JPUnknown
    0.25%
  • 55

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.24%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 57

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 58

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.23%
  • 59

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 60

    Synopsys

    SNPSInformation Technology
    0.22%
  • 61

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.21%
  • 62

    Lasertec Adr Corp

    LSRCYUnknown
    0.20%
  • 63

    Hexagon Ab Adr

    HXGBYUnknown
    0.18%
  • 64

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 65

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.17%
  • 66

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.16%
  • 67

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 69

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 70

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 71

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.14%
  • 72

    Be Semiconductor Industries Nv

    BESIUnknown
    0.14%
  • 73

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 74

    Nomura Research Institute

    4307:JPUnknown
    0.13%
  • 75

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.13%
  • 76

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 77

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.12%
  • 78

    Sage Group Plc Adr

    SGPYYUnknown
    0.12%
  • 79

    Pure Storage Inc

    PSTGInformation Technology
    0.11%
  • 80

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 81

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 82

    Obic Co Ltd

    4684:JPUnknown
    0.10%
  • 83

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 85

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 86

    Omron Corp. Shs

    OMRNYUnknown
    0.08%
  • 87

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 89

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 90

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 91

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.06%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 93

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.05%
  • 94

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 95

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 96

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 97

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 98

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 99

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 100

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 101

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 102

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 103

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 104

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 105

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 106

    CAD

    Other
    0.00%
  • 107

    Japanese Yen

    Other
    0.00%
  • 108

    Other Assets And Liabilities

    Other
    0.00%