SPTE ETF

SPTE ETF
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NVDA is SPTE's largest holding at 11.72% of the fund as of Sep 2, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing top 50 of 103 holdings · as of Sep 2, 2026
SPTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.72%		11.7%120,752$27.10MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.62%		23.3%64,666$26.87MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
11.56%		34.9%82,263$26.73M
4
MSFT
Microsoft Corp
8.89%		43.8%41,391$20.56M
5—Asml Holding Nv
6.03%		49.8%8,321$13.95M
6—Mediatek, Inc.
4.88%		54.7%83,851$11.28M
7
AVGO
Broadcom Inc
4.37%		59.1%27,530$10.11M
8
MU
Micron Technology, Inc.
2.71%		61.8%6,557$6.27M
9—Delta Electronics Inc
2.37%		64.2%100,491$5.47M
10—Sap Se, Sponsored Adr
2.10%		66.3%23,142$4.85M
11
AMD
Advanced Micro Devices Inc
1.87%		68.1%9,481$4.33M
12—Shopify Inc
1.66%		69.8%27,074$3.84M
13—Tokyo Electron Ltd
1.55%		71.3%21,172$3.59M
14—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.54%		72.9%96,054$3.56M
15
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.41%		74.3%15,855$3.27M
16
CSCO
Cisco Systems Inc.
1.09%		75.4%22,967$2.51M
17—United Microelectron-Sp Adr
1.08%		76.5%124,566$2.49M
18—Keyence Corp__0
0.96%		77.4%4,502$2.21M
19
LRCX
Lam Research Corp
0.92%		78.3%7,405$2.14M
20
AMAT
Applied Materials, Inc.
0.89%		79.2%4,689$2.06M
21
IFNNY
Infineon Technologies Ag (Adr)
0.83%		80.0%29,599$1.91M
22
MRAAY
Murata Manufacturing Company Ltd. Adr
0.80%		80.8%82,712$1.86M
23
PANW
Palo Alto Networks, Inc
0.68%		81.5%4,802$1.58M
24
ORCL
Oracle Corp -
0.63%		82.2%10,066$1.47M
25
SNDK
Sandisk Corp
0.59%		82.8%872$1.35M
26
TXN
Texas Instrument Inc
0.59%		83.3%5,391$1.37M
27
XIACY
Xiaomi Corp - Unsp Adr
0.59%		83.9%76,381$1.37M
28
KLAC
KLA Corp
0.58%		84.5%7,744$1.33M
29
IBM
International Business Machines Corp.
0.56%		85.1%5,570$1.29M
30
CRM
Salesforce Inc
0.54%		85.6%4,839$1.24M
31
CRWD
Crowdstrike Holdings Inc
0.53%		86.1%5,992$1.22M
32—Nokia Corp-Spon Adr
0.53%		86.7%124,882$1.23M
33
ANET
Arista Networks Inc.
0.49%		87.2%6,126$1.14M
34
MRVL
Marvell Technology Group Ltd.
0.46%		87.6%5,187$1.07M
35
QCOM
Qualcomm Inc.
0.46%		88.1%6,236$1.06M
36
STX
Seagate Technology Holdings Plc
0.46%		88.5%1,313$1.06M
37
ADI
Analog Devices, Inc.
0.44%		89.0%2,879$1.02M
38
CSU
Constellation Software Inc/Canada
0.41%		89.4%434$954.8K
39
ASM
Asm International Nv
0.41%		89.8%1,020$943.2K
40
FJTSY
Fujitsu Ltd. Shs
0.40%		90.2%38,875$927.8K
41—Renesas Electronics Corp
0.36%		90.6%81,162$823.8K
42
NOW
Servicenow, Inc
0.36%		90.9%6,119$836.6K
43—Tdk Corp
0.34%		91.3%43,883$797.4K
44—Ibiden Co Ltd
0.33%		91.6%5,994$763.1K
45—Celestica Inc
0.32%		91.9%2,684$744.6K
46—Disco Corp.
0.31%		92.2%20,396$711.2K
47
STM
Stmicroelectronics Nv
0.30%		92.5%13,763$697.3K
48—Adobe Systems
0.29%		92.8%2,394$669.8K
49
GLW
Corning Inc.
0.29%		93.1%4,633$667.8K
50—Kyocera Corp
0.29%		93.4%30,458$675.7K
More holdings · Pro
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 66.3% of the fund, led by Nvidia Corp at 11.7%, Taiwan Semiconductor Manufacturing Co Ltd at 11.6%, Apple, Inc at 11.6%.

SPTE portfolio concentration is relatively high, with the top 10 representing 66.3% 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

103 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.72%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.62%
  • 3

    Apple, Inc

    AAPLInformation Technology
    11.56%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    8.89%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    6.03%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    4.88%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.37%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.71%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    2.37%
  • 10

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.10%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.87%
  • 12

    Shopify Inc

    SHOP:CAInformation Technology
    1.66%
  • 13

    Tokyo Electron Ltd

    8035:JPUnknown
    1.55%
  • 14

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

    ASX:TWInformation Technology
    1.54%
  • 15

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

    ATEYY:JPUnknown
    1.41%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.09%
  • 17

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    1.08%
  • 18

    Keyence Corp__0

    6861:JPUnknown
    0.96%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.92%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.89%
  • 21

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.83%
  • 22

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.80%
  • 23

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.68%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.59%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 27

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.59%
  • 28

    Kla Corp

    KLACInformation Technology
    0.58%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    0.56%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 31

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 32

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.53%
  • 33

    Arista Networks Inc.

    ANETUnknown
    0.49%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.46%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.46%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 38

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.41%
  • 39

    Asm International Nv

    ASM:ASUnknown
    0.41%
  • 40

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.40%
  • 41

    Renesas Electronics Corp

    6723:JPUnknown
    0.36%
  • 42

    Servicenow, Inc

    NOWInformation Technology
    0.36%
  • 43

    Tdk Corp

    6762:JPUnknown
    0.34%
  • 44

    Ibiden Co Ltd

    4062:JPUnknown
    0.33%
  • 45

    Celestica Inc

    CLS:CAUnknown
    0.32%
  • 46

    Disco Corp.

    6146:JPUnknown
    0.31%
  • 47

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 49

    Corning Inc.

    GLWMaterials
    0.29%
  • 50

    Kyocera Corp

    6971:JPUnknown
    0.29%
  • 51

    Accenture Plc

    ACNInformation Technology
    0.29%
  • 52

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.27%
  • 53

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.27%
  • 54

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.26%
  • 55

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 57

    Hexagon Ab Adr

    HXGBYUnknown
    0.22%
  • 58

    Synopsys

    SNPSInformation Technology
    0.20%
  • 59

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.18%
  • 60

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.17%
  • 61

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 62

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 63

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.16%
  • 64

    Be Semiconductor Industries Nv

    BESIUnknown
    0.16%
  • 65

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 66

    Lasertec Adr Corp

    LSRCYUnknown
    0.15%
  • 67

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 68

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 69

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 70

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 71

    Nomura Research Institute

    4307:JPUnknown
    0.14%
  • 72

    Sage Group Plc Adr

    SGPYYUnknown
    0.14%
  • 73

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.14%
  • 74

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 75

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 76

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 77

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 78

    Obic Co Ltd

    4684:JPUnknown
    0.10%
  • 79

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 80

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.10%
  • 81

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 82

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 84

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 85

    Omron Corp. Shs

    OMRNYUnknown
    0.08%
  • 86

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 87

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 88

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 89

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 90

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.06%
  • 91

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 92

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.06%
  • 93

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 94

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 95

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 96

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 97

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 98

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 99

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 100

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 101

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 102

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 103

    Other Assets And Liabilities

    Other
    0.02%