SPTE ETF

SPTE ETF
$44.27
See how much of SPTE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPTE holds 64.8% of its assets in its 10 largest positions as of Oct 15, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing the top 10 of 106 holdings · as of Oct 15, 2026
Top 10 weight
64.82%
SPTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
12.24%		12.2%92,680$31.79MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.66%		23.9%136,902$30.30MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
11.28%		35.2%68,131$29.30M
4
MSFT
Microsoft Corp
9.69%		44.9%47,154$25.17M
5—Asml Holding NV
4.92%		49.8%7,512$12.77M
6
AVGO
Broadcom Inc
4.09%		53.9%30,701$10.63M
7—MediaTek Inc ORD TWD10
4.05%		57.9%75,415$10.51M
8
MU
Micron Technology, Inc.
2.56%		60.5%7,288$6.66M
9
AMD
Advanced Micro Devices Inc
2.32%		62.8%10,534$6.01M
10—Sap Se, Sponsored Adr
2.01%		64.8%23,661$5.22M
More holdings · Pro
FundXLS Pro
See the other 96 holdings of SPTE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 64.8% of the fund, led by Apple Inc at 12.2%, Nvidia Corp at 11.7%, Taiwan Semiconductor Manufacturing Co Ltd at 11.3%.

SPTE portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Information Technology at 74.0%.

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 106 holdingsTop 10 Weight: 64.82%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology12.24%
2NVDANvidia CorpInformation Technology11.66%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.28%
4MSFTMicrosoft CorpInformation Technology9.69%
5ASML:ASASML HOLDING NVUnknown4.92%
6AVGOBroadcom IncInformation Technology4.09%
72454:TWMediaTek Inc ORD TWD10Unknown4.05%
8MUMicron Technology, Inc.Information Technology2.56%
9AMDAdvanced Micro Devices IncInformation Technology2.32%
10SAP:FFSap Se, Sponsored AdrInformation Technology2.01%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...