SPTE ETF top 10 holdings are 65.5% of the fund as of Jul 27, 2026

SPTE ETF top 10 holdings are 65.5% of the fund as of Jul 27, 2026
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SPTE holds 65.5% of its assets in its 10 largest positions as of Jul 27, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing the top 10 of 106 holdings · as of Jul 27, 2026
Top 10 weight
65.53%
SPTE top 10 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 Corp.Info Tech · Semiconductors
11.57%
24.4%123,759$24.32MInfo TechSemiconductors
Sector and industry · Pro
3Taiwan Semiconductor - Adr
11.39%
35.8%59,965$23.93M
4
MSFT
Microsoft Corp
7.49%
43.3%40,485$15.75M
5Asml Holding N.V.
5.93%
49.3%7,666$12.46M
6
AVGO
Broadcom Inc
4.87%
54.1%26,714$10.24M
7Mediatek, Inc.
4.12%
58.2%75,918$8.65M
8
MU
Micron Technology, Inc.
2.74%
61.0%6,404$5.76M
9Delta Electronics Inc
2.36%
63.3%91,257$4.96M
10
AMD
Advanced Micro Devices Inc.
2.19%
65.5%9,283$4.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging Tech

SPTE ETF Top Holdings

SPTE holdings top 10 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 Semiconductor - 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 73.2%.

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

Showing 10 of 106 holdingsTop 10 Weight: 65.53%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology12.87%
2NVDANvidia Corp.Information Technology11.57%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology11.39%
4MSFTMicrosoft CorpInformation Technology7.49%
5ASML:ASAsml Holding N.V.Unknown5.93%
6AVGOBroadcom IncInformation Technology4.87%
72454:TWMediatek, Inc.Unknown4.12%
8MUMicron Technology, Inc.Information Technology2.74%
92308:TWDelta Electronics IncUnknown2.36%
10AMDAdvanced Micro Devices Inc.Information Technology2.19%
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Holdings Distribution

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