SPTE ETF

SPTE ETF
$48.62
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SPTE holds 64.6% of its assets in its 10 largest positions as of Oct 1, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing the top 10 of 206 holdings · as of Oct 1, 2026
Top 10 weight
64.63%
SPTE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

SPTE ETF Top Holdings

SPTE holdings top 10 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
Showing 10 of 206 holdingsTop 10 Weight: 64.63%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.80%
2NVDANvidia CorpInformation Technology11.75%
3AAPLApple, IncInformation Technology11.38%
4MSFTMicrosoft CorpInformation Technology8.99%
5ASML:ASASML HOLDING NVUnknown5.02%
62454:TWMediaTek Inc ORD TWD10Unknown4.38%
7AVGOBroadcom IncInformation Technology3.92%
8MUMicron Technology, Inc.Information Technology2.97%
9AMDAdvanced Micro Devices IncInformation Technology2.41%
102308:TWDelta Electronics IncUnknown2.01%
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Holdings Distribution

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