SPTE ETF

SPTE ETF
$50.40
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SPTE holds 66.0% of its assets in its 10 largest positions as of Sep 14, 2026. SPTE is SP Funds S&P Global Technology ETF.

Showing the top 10 of 206 holdings · as of Sep 14, 2026
Top 10 weight
65.99%
SPTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.90%
11.9%83,097$27.68MInfo TechTech Hardware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.74%
23.6%65,322$27.31MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
11.07%
34.7%121,976$25.73M
4
MSFT
Microsoft Corp
9.09%
43.8%41,811$21.13M
5—Asml Holding NV
5.79%
49.6%8,405$13.46M
6—MediaTek Inc ORD TWD10
5.23%
54.8%84,701$12.16M
7
AVGO
Broadcom Inc
4.12%
58.9%27,808$9.59M
8
MU
Micron Technology, Inc.
2.63%
61.6%6,623$6.12M
9—Delta Electronics Inc
2.23%
63.8%101,511$5.18M
10—Sap Se, Sponsored Adr
2.19%
66.0%23,376$5.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingRobotics & AutomationEmerging TechNetworking Infrastructure

SPTE ETF Top Holdings

SPTE holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Apple, Inc at 11.9%, Taiwan Semiconductor - Adr at 11.7%, Nvidia Corp at 11.1%.

SPTE portfolio concentration is relatively high, with the top 10 representing 66.0% 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 206 holdingsTop 10 Weight: 65.99%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology11.90%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology11.74%
3NVDANvidia CorpInformation Technology11.07%
4MSFTMicrosoft CorpInformation Technology9.09%
5ASML:ASASML HOLDING NVUnknown5.79%
62454:TWMediaTek Inc ORD TWD10Unknown5.23%
7AVGOBroadcom IncInformation Technology4.12%
8MUMicron Technology, Inc.Information Technology2.63%
92308:TWDelta Electronics IncUnknown2.23%
10SAP:FFSap Se, Sponsored AdrInformation Technology2.19%
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Holdings Distribution

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