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

$33.70 +0.15 (+0.45%)
As of 03:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$238.99
+1.0%
11.48%32,093
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$262.83
+0.9%
10.82%29,528
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.97
-1.6%
10.57%38,144
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.59
-0.9%
10.22%13,037
5
SAP SE stock logo
SAP
SAP
$254.20
+0.7%
5.05%11,918
6ASML Holding N.V.N/A4.98%4,243
7
Broadcom Inc. stock logo
AVGO
Broadcom
$360.60
-1.0%
4.89%10,306
8MediaTek Inc.N/A4.69%67,294
9Delta Electronics, Inc.N/A2.88%80,762
10Xiaomi CorporationN/A2.16%40,863
11
Oracle Corporation stock logo
ORCL
Oracle
$305.95
+1.3%
1.43%3,855
12Keyence CorporationN/A1.41%2,359
13
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$79.45
+3.3%
1.22%11,189
14Constellation Software Inc.N/A1.15%232
15
Advantest Corp. stock logo
ATEYY
Advantest
$97.14
+2.0%
1.13%9,129
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.26
+0.4%
1.01%9,419
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$38.32
-0.1%
1.01%15,445
18
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$6.86
+0.1%
1.00%97,584
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.52
-0.4%
0.99%3,819
20
Salesforce Inc. stock logo
CRM
Salesforce
$239.50
-1.2%
0.89%2,278
21
Fujitsu Ltd. stock logo
FJTSY
Fujitsu
$25.28
-1.8%
0.77%20,454
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.82
-1.8%
0.71%495
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.90
-0.2%
0.68%2,152
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.60
+1.5%
0.65%2,610
25
Accenture PLC stock logo
ACN
Accenture
$236.58
-0.5%
0.58%1,470

Geographic Exposure

  • United States
    78.9%
  • Taiwan, Province of China
    8.2%
  • Netherlands
    6.5%
  • Japan
    2.1%
  • Canada
    1.4%
  • Ireland
    0.9%
  • New Zealand
    0.3%
  • Switzerland
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    81.3%
  • TWD
    8.2%
  • EUR
    6.3%
  • JPY
    2.1%
  • CAD
    1.4%
  • AUD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Technology
    90.7%
  • Information Technology
    4.6%
  • Industrials
    2.1%
  • Health Care
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    46.7%
  • Software
    21.9%
  • Communications Equipment
    13.1%
  • Electronic Equipment, Instruments & Components
    6.5%
  • IT Services
    2.8%
  • Technology Hardware, Storage &
    2.4%
  • Electrical Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Providers & Services
    1.1%
  • Semiconductors & Semiconductor
    0.5%
  • Industrial Conglomerates
    0.2%
  • Media
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    45.8%
  • Systems Software
    13.6%
  • Communications Equipment
    13.1%
  • Application Software
    8.3%
  • Electronic Components
    4.4%
  • Technology Hardware, Storage &
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Electronic Equipment & Instruments
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Health Care Facilities
    1.1%
  • Internet Services & Infrastructure
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Semiconductor Materials & Equi
    0.5%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 9/16/2025 by MarketBeat.com Staff
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