SPTE ETF largest holding is NVDA at 12.25% as of Aug 18, 2026

SPTE ETF largest holding is NVDA at 12.25% as of Aug 18, 2026
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NVDA is SPTE's largest holding at 12.25% of the fund as of Aug 18, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing top 50 of 104 holdings · as of Aug 18, 2026
SPTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.25%		12.3%126,327$27.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.21%		23.5%81,989$25.42MInfo TechTech Hardware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
11.16%		34.6%61,209$25.30M
4DebtMicrosoft Corp
8.78%		43.4%41,325$19.90M
5—Asml Holding Nv
6.16%		49.6%7,822$13.97M
6
AVGO
Broadcom Inc
4.57%		54.1%27,266$10.36M
7—Mediatek, Inc.
4.16%		58.3%77,522$9.43M
8
MU
Micron Technology, Inc.
2.71%		61.0%6,536$6.15M
9—Delta Electronics Inc
2.34%		63.3%93,185$5.31M
10
AMD
Advanced Micro Devices Inc
2.03%		65.4%9,479$4.59M
11—Sap Se, Sponsored Adr
1.98%		67.4%21,338$4.49M
12—Shopify Inc. Cl A
1.65%		69.0%25,434$3.74M
13—Tokyo Electron Ltd
1.53%		70.5%20,420$3.48M
14
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.49%		72.0%15,533$3.37M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.48%		73.5%91,904$3.35M
16
CSCO
Cisco Systems Inc.
1.13%		74.6%22,968$2.56M
17
LRCX
Lam Research Corp
1.05%		75.7%7,257$2.38M
18
UMC
United Microelectronics Corp. Sponsored Adr
1.05%		76.7%128,274$2.37M
19
AMAT
Applied Materials, Inc.
1.04%		77.8%4,595$2.36M
20—Keyence Corp__0
0.97%		78.7%4,150$2.19M
21
IFNNY
Infineon Technologies Ag (Adr)
0.82%		79.6%27,764$1.85M
22
MRAAY
Murata Manufacturing Company Ltd. Adr
0.78%		80.3%78,315$1.78M
23
PANW
Palo Alto Networks, Inc
0.78%		81.1%4,706$1.76M
24
KLAC
KLA Corp
0.65%		81.8%7,588$1.48M
25
TXN
Texas Instrument Inc
0.63%		82.4%5,283$1.44M
26
ORCL
Oracle Corp -
0.62%		83.0%9,864$1.41M
27
SNDK
Sandisk Corp
0.61%		83.6%856$1.39M
28
IBM
International Business Machines Corp.
0.56%		84.2%5,458$1.27M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.55%		84.7%5,872$1.25M
30—Nokia Corp-Spon Adr
0.52%		85.3%114,100$1.19M
31
ANET
Arista Networks Inc.
0.51%		85.8%6,002$1.16M
32
XIACY
Xiaomi Corp - Unsp Adr
0.51%		86.3%71,728$1.16M
33
STX
Seagate Technology Holdings Plc
0.51%		86.8%1,287$1.16M
34
MRVL
Marvell Technology Group Ltd.
0.48%		87.3%5,083$1.10M
35
ADI
Analog Devices, Inc.
0.47%		87.7%2,823$1.06M
36
QCOM
Qualcomm Inc.
0.43%		88.2%6,112$979.1K
37
ASM
Asm International Nv
0.43%		88.6%1,000$975.7K
38
CSU
Constellation Software Inc/Canada
0.41%		89.0%426$919.8K
39
CRM
Salesforce Inc
0.41%		89.4%4,743$930.3K
40—Renesas Electronics Corp
0.40%		89.8%79,476$907.6K
41
FJTSY
Fujitsu Ltd. Shs
0.38%		90.2%38,081$854.9K
42—Tdk Corp
0.35%		90.6%40,568$798.1K
43—Ibiden Co Ltd
0.34%		90.9%5,870$768.0K
44—Celestica Inc
0.33%		91.2%2,389$743.2K
45—Disco Corp.
0.33%		91.6%19,974$751.8K
46
GLW
Corning Inc.
0.32%		91.9%4,541$726.1K
47
NOW
Servicenow, Inc
0.32%		92.2%5,995$716.3K
48—Kyocera Corp
0.31%		92.5%29,826$710.1K
49
STM
Stmicroelectronics Nv
0.31%		92.8%13,477$707.6K
50—Adobe Systems
0.27%		93.1%2,346$617.3K
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Not reported for this fund: share changes.
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SPTE ETF All Holdings

SPTE holdings total 106 positions. The top 10 holdings account for 65.4% of the fund, led by Nvidia Corp. at 12.3%, Apple, Inc at 11.2%, Taiwan Semiconductor - Adr at 11.2%.

SPTE portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Information Technology at 73.1%.

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

104 of 106 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.25%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.21%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.16%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.78%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    6.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.57%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    4.16%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.71%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.34%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.03%
  • 11

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.98%
  • 12

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.65%
  • 13

    Tokyo Electron Ltd

    8035:JPUnknown
    1.53%
  • 14

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

    ATEYY:JPUnknown
    1.49%
  • 15

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

    ASX:TWInformation Technology
    1.48%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.05%
  • 18

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    1.05%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 20

    Keyence Corp__0

    6861:JPUnknown
    0.97%
  • 21

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.82%
  • 22

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.78%
  • 23

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.78%
  • 24

    Kla Corp

    KLACInformation Technology
    0.65%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.63%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.62%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.56%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 30

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.52%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.51%
  • 32

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.51%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.51%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.48%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 37

    Asm International Nv

    ASM:ASUnknown
    0.43%
  • 38

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.41%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 40

    Renesas Electronics Corp

    6723:JPUnknown
    0.40%
  • 41

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.38%
  • 42

    Tdk Corp

    6762:JPUnknown
    0.35%
  • 43

    Ibiden Co Ltd

    4062:JPUnknown
    0.34%
  • 44

    Celestica Inc

    CLS:CAUnknown
    0.33%
  • 45

    Disco Corp.

    6146:JPUnknown
    0.33%
  • 46

    Corning Inc.

    GLWMaterials
    0.32%
  • 47

    Servicenow, Inc

    NOWInformation Technology
    0.32%
  • 48

    Kyocera Corp

    6971:JPUnknown
    0.31%
  • 49

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.31%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 51

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.27%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 53

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.25%
  • 54

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 55

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.24%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 57

    Hexagon Ab Adr

    HXGBYUnknown
    0.22%
  • 58

    Synopsys

    SNPSInformation Technology
    0.20%
  • 59

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.18%
  • 60

    Be Semiconductor Industries Nv

    BESIUnknown
    0.18%
  • 61

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.17%
  • 62

    Lasertec Adr Corp

    LSRCYUnknown
    0.17%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 64

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 65

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 66

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 67

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.16%
  • 68

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 70

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 71

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 72

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 73

    Sage Group Plc Adr

    SGPYYUnknown
    0.14%
  • 74

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.14%
  • 75

    Nomura Research Institute

    4307:JPUnknown
    0.13%
  • 76

    Microchip Technology Inc.

    MCHPInformation Technology
    0.11%
  • 77

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 78

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.11%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 80

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 81

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.10%
  • 82

    Obic Co Ltd

    4684:JPUnknown
    0.09%
  • 83

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 84

    Omron Corp. Shs

    OMRNYUnknown
    0.09%
  • 85

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 86

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 87

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 88

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 89

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 90

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.06%
  • 91

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.06%
  • 92

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.05%
  • 93

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 94

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 95

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 96

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 97

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 98

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 99

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 100

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 101

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 102

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 103

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 104

    Other Assets And Liabilities

    Other
    0.01%