SPTE ETF largest holding is AAPL at 12.87% as of Jul 27, 2026

SPTE ETF largest holding is AAPL at 12.87% as of Jul 27, 2026
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AAPL is SPTE's largest holding at 12.87% of the fund as of Jul 27, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing top 50 of 106 holdings · as of Jul 27, 2026
SPTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
12.87%		12.9%80,325$27.06MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.57%		24.4%123,759$24.32MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semi. Mfg. Co., Adr
11.39%		35.8%59,965$23.93M
4DebtMicrosoft Corp
7.49%		43.3%40,485$15.75M
5—Asml Holding Nv
5.93%		49.3%7,666$12.46M
6
AVGO
Broadcom Inc
4.87%		54.1%26,714$10.24M
7—Mediatek, Inc.
4.12%		58.2%75,918$8.65M
8
MU
Micron Technology, Inc.
2.74%		61.0%6,404$5.76M
9—Delta Electronics Inc
2.36%		63.3%91,257$4.96M
10
AMD
Advanced Micro Devices Inc
2.19%		65.5%9,283$4.59M
11—Tokyo Electron Ltd
1.76%		67.3%20,000$3.69M
12
SAPA
Sap Se
1.70%		69.0%20,898$3.57M
13—ASE Industrial Holding Co Ltd ADR
1.56%		70.6%90,000$3.29M
14—Shopify Inc.
1.50%		72.1%24,910$3.16M
15
CSCO
Cisco Systems Inc.
1.23%		73.3%22,492$2.58M
16
ATEYY
Advantest Corp Ads
1.20%		74.5%15,213$2.51M
17
UMC
United Microelectronics Corp. Adr
1.14%		75.6%125,618$2.40M
18
AMAT
Applied Materials, Inc.
1.11%		76.7%4,503$2.33M
19
LRCX
Lam Research Corp
0.99%		77.7%7,109$2.07M
20
IFXA
Infineon Technologies Ag
0.92%		78.6%27,192$1.93M
21
MRAAY
Murata Manufacturing Company Ltd. Adr
0.88%		79.5%76,695$1.86M
22—Keyence Corp__0
0.88%		80.4%4,066$1.84M
23
KLAC
KLA Corp.
0.72%		81.1%7,432$1.51M
24
PANW
Palo Alto Networks Inc.
0.70%		81.8%4,610$1.46M
25
TXN
Texas Instruments Inc (txn Uq)
0.69%		82.5%5,175$1.45M
26—Xiaomi Corp B
0.62%		83.1%70,244$1.30M
27
IBM
International Business Machines Corp
0.55%		83.7%5,346$1.16M
28
ORCL
Oracle Corp.
0.55%		84.2%9,660$1.16M
29—Cash & Other
0.53%		84.8%1,111,276$1.11M
30
SNDK
Sandisk Corp
0.51%		85.3%840$1.07M
31
CRWD
CrowdStrike Holdings, Inc., Class A
0.49%		85.8%5,752$1.04M
32
ADI
Analog Devices, Inc.
0.49%		86.3%2,767$1.03M
33
NOK
Nokia Corp-spon ADR
0.49%		86.7%111,736$1.03M
34
STX
Seagate Technology Plc
0.49%		87.2%1,263$1.03M
35
ANET
Arista Networks Inc
0.48%		87.7%5,878$1.00M
36—Qualcomm Technologies, Inc.
0.48%		88.2%5,988$1.02M
37
MRVL
Marvell Technology Group Ltd
0.45%		88.6%4,979$941.9K
38—Renesas Electronics Corp
0.43%		89.1%77,832$899.0K
39
ASM
Asm International Nv
0.42%		89.5%980$889.7K
40
CSU
Constellation Software Inc/Canada
0.40%		89.9%418$840.3K
41
FJTSY
Fujitsu Ltd. Shs
0.38%		90.3%37,293$790.2K
42
CRM
Salesforce Inc_None_0
0.38%		90.7%4,647$806.7K
43—Celestica, Inc.
0.35%		91.0%2,341$745.6K
44—Tdk Corp
0.35%		91.3%39,728$730.9K
45—Disco Corp.
0.34%		91.7%19,562$722.8K
46
STM
Stmicroelectronics Nv
0.33%		92.0%13,201$689.0K
47—Kyocera Corp
0.32%		92.3%29,210$677.2K
48
GLW
Corning Inc.
0.30%		92.6%4,449$637.8K
49
FUJIY
Fujifilm Holdings-unsp Ad
0.30%		92.9%54,544$633.3K
50
NOW
Servicenow, Inc.
0.29%		93.2%5,871$619.7K
More holdings · Pro
Not reported for this fund: share changes.
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SPTE ETF All Holdings

SPTE holdings total 102 positions. The top 10 holdings account for 65.5% of the fund, led by Apple Inc at 12.9%, Nvidia Corp at 11.6%, Taiwan Semi. Mfg. Co., Adr at 11.4%.

SPTE portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 68.4%.

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

106 of 102 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    12.87%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    11.57%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    11.39%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.49%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    5.93%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.87%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    4.12%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.74%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.36%
  • 10

    Advanced Micro Devices Inc

    AMDUnknown
    2.19%
  • 11

    Tokyo Electron Ltd

    8035:JPUnknown
    1.76%
  • 12

    Sap Se

    SAPA:FFInformation Technology
    1.70%
  • 13

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    1.56%
  • 14

    Shopify Inc.

    SHOP:CAInformation Technology
    1.50%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.23%
  • 16

    Advantest Corp Ads

    ATEYY:JPUnknown
    1.20%
  • 17

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    1.14%
  • 18

    Applied Materials, Inc.

    AMATUnknown
    1.11%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.99%
  • 20

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.92%
  • 21

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.88%
  • 22

    Keyence Corp__0

    6861:JPUnknown
    0.88%
  • 23

    Kla Corp. Com

    KLACInformation Technology
    0.72%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.70%
  • 25

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    0.69%
  • 26

    Xiaomi Corp B

    1810:HKUnknown
    0.62%
  • 27

    International Business Machines Corporat

    IBMInformation Technology
    0.55%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.55%
  • 29

    Cash & Other

    Other
    0.53%
  • 30

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 31

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.49%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.49%
  • 33

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.49%
  • 34

    Seagate Technology Plc

    STXInformation Technology
    0.49%
  • 35

    Arista Networks Inc

    ANETUnknown
    0.48%
  • 36

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.48%
  • 37

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.45%
  • 38

    Renesas Electronics Corp

    6723:JPUnknown
    0.43%
  • 39

    Asm International Nv

    ASM:ASUnknown
    0.42%
  • 40

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.40%
  • 41

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.38%
  • 42

    Salesforce Inc_None_0

    CRMInformation Technology
    0.38%
  • 43

    Celestica, Inc.

    CLS:CAUnknown
    0.35%
  • 44

    Tdk Corp|512

    6762:JPUnknown
    0.35%
  • 45

    Disco Corp.

    6146:JPUnknown
    0.34%
  • 46

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.33%
  • 47

    Kyocera Corp

    6971:JPUnknown
    0.32%
  • 48

    Corning Inc.

    GLWMaterials
    0.30%
  • 49

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.30%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 51

    Ibiden Co Ltd

    4062:JPUnknown
    0.28%
  • 52

    Capitol Health Ltd

    CAJ:AUUnknown
    0.27%
  • 53

    Ericsson Cl B

    ERICInformation Technology
    0.27%
  • 54

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 55

    CADence Design System Inc

    CDNSInformation Technology
    0.26%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 57

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.25%
  • 58

    Hexagon Ab Adr

    HXGBYUnknown
    0.20%
  • 59

    Lasertec Adr Corp

    LSRCYUnknown
    0.20%
  • 60

    Synopsys Inc

    SNPSInformation Technology
    0.20%
  • 61

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.19%
  • 62

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.19%
  • 63

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.18%
  • 64

    Halma Plc

    HLMA:LNIndustrials
    0.18%
  • 65

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 66

    Be Semiconductor Industries Nv

    BESIUnknown
    0.17%
  • 67

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.16%
  • 68

    Logitech

    LOGN:SMInformation Technology
    0.16%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 70

    Nomura Research Institute

    4307:JPUnknown
    0.15%
  • 71

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 72

    Lumentum Holdings Inc

    LITEUnknown
    0.15%
  • 73

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 74

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 75

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.14%
  • 76

    Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    SGE:LNUnknown
    0.12%
  • 77

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 78

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.11%
  • 79

    On Semiconductor

    ONInformation Technology
    0.11%
  • 80

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 81

    Obic Co Ltd

    4684:JPUnknown
    0.09%
  • 82

    Jabil Inc. Com

    JBLInformation Technology
    0.09%
  • 83

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 84

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 85

    Omron Corp. Shs

    OMRNYUnknown
    0.08%
  • 86

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 87

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 88

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 89

    Cognizant Tech-A

    CTSHInformation Technology
    0.06%
  • 90

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.06%
  • 91

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 92

    F5 Networks

    FFIVInformation Technology
    0.05%
  • 93

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.05%
  • 94

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.05%
  • 95

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 96

    Cdw Corp.

    CDWInformation Technology
    0.04%
  • 97

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 98

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 99

    Super Micro Computer Inc

    SMCIUnknown
    0.04%
  • 100

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 101

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 102

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 103

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 104

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 105

    Japanese Yen

    Other
    0.00%
  • 106

    Canadian Dollar

    Other
    0.00%