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SP Funds S&P Global Technology ETF (SPTE) Holdings

$23.97 -0.07 (-0.29%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$24.64 +0.67 (+2.79%)
As of 04/17/2025 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
11.67%13,990
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
10.49%46,330
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
10.02%24,713
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
9.98%30,024
5
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
5.97%10,677
6ASML Holding N.V.N/A5.03%3,416
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.90%10,616
8MediaTek Inc.N/A3.74%41,589
9Xiaomi CorporationN/A1.72%30,376
10Keyence CorporationN/A1.67%1,952
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$69.01
+0.2%
1.45%9,998
12Constellation Software Inc.N/A1.36%192
13
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.24%2,161
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.13%8,993
15Delta Electronics, Inc.N/A1.09%50,046
16
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.07%3,663
17Quanta Computer Inc.N/A0.99%72,410
18
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.96%1,456
19
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.81
-0.7%
0.91%63,394
20
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$30.27
+0.9%
0.89%14,329
21
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.79%982
22
Fujitsu Limited stock logo
FJTSY
Fujitsu
$20.19
+0.5%
0.78%18,806
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.78%455
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.76%2,591
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.73%2,120
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.70%3,820
27
Advantest Co. stock logo
ATEYY
Advantest
$39.24
+3.5%
0.69%7,947
28Canon Inc.N/A0.66%10,110
29NEC CorporationN/A0.62%13,738
30
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.13
+0.9%
0.62%56,409
31
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$7.28
+2.7%
0.60%38,316
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.59%1,944
33
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$37.37
-0.8%
0.55%6,730
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.55%1,527
35
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$9.38
+0.9%
0.54%25,482
36
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.17
+2.9%
0.53%33,169
37
Capgemini SE stock logo
CGEMY
Capgemini
$28.78
-0.3%
0.51%8,030
38
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$9.21
+2.2%
0.46%22,033
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
0.44%1,120
40CGI Inc.N/A0.44%1,921
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41ASM International NVN/A0.43%451
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.43%565
43
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.42%299
44
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.41%2,898
45
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.40%2,809
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.40%2,596
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.39%2,362
48
Disco Co. stock logo
DSCSY
Disco
$18.47
+2.0%
0.39%9,648
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.37%400
50
The Sage Group plc stock logo
SGPYY
The Sage Group
$62.06
+0.9%
0.36%2,725

Geographic Exposure

  • United States
    80.5%
  • Netherlands
    6.0%
  • Taiwan, Province of China
    6.0%
  • Japan
    2.7%
  • Canada
    1.9%
  • Ireland
    1.1%
  • New Zealand
    0.3%
  • Switzerland
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    82.7%
  • TWD
    6.0%
  • EUR
    5.7%
  • JPY
    2.7%
  • CAD
    1.9%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    90.4%
  • Industrials
    3.1%
  • Health Care
    1.4%
  • Information Technology
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.6%
  • Software
    26.0%
  • Communications Equipment
    13.2%
  • Electronic Equipment, Instruments & Components
    5.3%
  • IT Services
    3.8%
  • Electrical Equipment
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Providers & Services
    1.4%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    40.9%
  • Systems Software
    14.7%
  • Communications Equipment
    13.2%
  • Application Software
    11.2%
  • IT Consulting & Other Services
    3.3%
  • Electronic Equipment & Instruments
    2.4%
  • Semiconductor Materials & Equipment
    2.2%
  • Electronic Components
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Facilities
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastructure
    0.6%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 4/21/2025 by MarketBeat.com Staff
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