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

$27.12
+0.13 (+0.48%)
(As of 12:38 PM ET)

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.46
-0.8%
15.50%32,152
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.62
+1.6%
11.06%32,938
3
Apple Inc. stock logo
AAPL
Apple
$221.44
-0.7%
10.88%19,034
4
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
10.76%10,466
5
SAP SE stock logo
SAP
SAP
$232.25
-0.4%
4.87%8,235
6ASML Holding N.V.N/A4.77%2,798
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
3.31%7,703
8Shopify IncN/A1.82%9,206
9Keyence CorporationN/A1.70%1,464
10Tokyo Electron LimitedN/A1.41%7,469
11
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.10
+0.6%
1.32%76,369
12
Salesforce, Inc. stock logo
CRM
Salesforce
$295.74
+0.3%
1.24%1,683
13Constellation Software Inc.N/A1.14%150
14
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
1.12%2,644
15Cash & OtherN/A1.06%420,700
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.11
+0.2%
1.03%2,827
17Xiaomi CorporationN/A0.98%22,666
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
0.96%6,922
19
Accenture plc stock logo
ACN
Accenture
$343.25
-0.7%
0.94%1,078
20
Adobe Inc. stock logo
ADBE
Adobe
$479.61
-0.7%
0.93%772
21Advantest CorporationN/A0.86%5,856
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$952.36
+0.9%
0.83%350
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.11
-0.4%
0.81%1,571
24Infineon Technologies AGN/A0.79%9,900
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.26
+0.6%
0.79%1,916
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.65
-0.4%
0.66%1,437
27Murata Manufacturing Co., Ltd.N/A0.62%27,979
28Canon Inc.N/A0.61%7,449
29Fujitsu LimitedN/A0.60%12,744
30FUJIFILM Holdings CorporationN/A0.57%18,768
31Capgemini SEN/A0.52%5,918
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.01
-0.4%
0.52%566
33
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.35
-1.4%
0.52%24,427
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.58
+0.0%
0.51%896
35Disco CorporationN/A0.51%7,113
36ASM International NVN/A0.49%346
37
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.68
-1.1%
0.49%41,541
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.67
+2.9%
0.48%1,921
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.35
-0.6%
0.45%2,370
40NEC CorporationN/A0.45%2,030
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41Renesas Electronics CorporationN/A0.44%25,845
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$399.38
+1.3%
0.43%438
43Dassault Systèmes SEN/A0.43%4,957
44
KLA Co. stock logo
KLAC
KLA
$667.06
-0.3%
0.41%241
45CGI Inc.N/A0.40%1,417
46Hexagon AB (publ)N/A0.38%16,225
47
Amphenol Co. stock logo
APH
Amphenol
$68.28
+0.6%
0.35%2,071
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$459.10
+1.1%
0.34%295
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$521.10
+0.5%
0.34%263
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.75
+2.4%
0.33%475

Geographic Exposure

  • United States
    83.3%
  • Netherlands
    6.0%
  • Canada
    3.4%
  • Japan
    2.5%
  • Ireland
    1.1%
  • Australia
    0.2%
  • New Zealand
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    86.7%
  • EUR
    5.7%
  • CAD
    3.4%
  • JPY
    2.5%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    91.4%
  • Industrials
    2.9%
  • Health Care
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    44.7%
  • Software
    23.8%
  • Communications Equipment
    13.7%
  • IT Services
    4.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Electrical Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    44.4%
  • Systems Software
    14.0%
  • Communications Equipment
    13.7%
  • Application Software
    9.8%
  • IT Consulting & Other Services
    2.9%
  • Electronic Equipment & Instruments
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Semiconductor Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Facilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    0.6%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 11/4/2024 by MarketBeat.com Staff
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