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

$31.78 -0.22 (-0.69%)
As of 07/18/2025 04:10 PM Eastern

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.28%43,435
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
11.05%28,651
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
10.95%31,210
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
10.64%13,126
5ASML Holding N.V.N/A5.55%4,216
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.76%10,687
7
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
4.75%9,656
8MediaTek Inc.N/A4.36%59,044
9Xiaomi CorporationN/A2.32%36,735
10Delta Electronics, Inc.N/A1.74%70,860
11
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$93.10
-1.5%
1.57%10,242
12
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.41%3,710
13Keyence CorporationN/A1.37%2,127
14Constellation Software Inc.N/A1.26%210
15
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.47
-0.8%
1.10%84,836
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.03%9,109
17
Advantest Corp. stock logo
ATEYY
Advantest
$74.80
-6.1%
1.01%8,307
18
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$44.15
-0.1%
0.99%13,951
19
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.97%2,189
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.85%3,736
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.78%470
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.75%2,098
23
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.72%1,442
24
Fujitsu Ltd. stock logo
FJTSY
Fujitsu
$21.71
-1.1%
0.71%18,357
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.68%2,550
26
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.62%994
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.59%1,874
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.52%2,568
29ASM International NVN/A0.50%495
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.50%1,526
31
Nokia Corporation stock logo
NOK
Nokia
$4.75
-0.6%
0.49%57,141
32Canon Inc.N/A0.48%10,241
33
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.48%2,935
34
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.47%572
35
Fujifilm Holdings Corp. stock logo
FUJIY
Fujifilm
$10.05
-1.0%
0.47%26,989
36
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$7.22
-0.3%
0.47%38,813
37
Ericsson stock logo
ERIC
Ericsson
$7.46
+1.1%
0.47%33,599
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.46%1,134
39
Cap Gemini SA stock logo
CGEMY
Cap Gemini
$31.93
+0.3%
0.46%8,134
40
Disco Corp stock logo
DSCSY
Disco
$28.59
-1.8%
0.46%9,773
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41
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.46%302
42
Dassault Systemes SA stock logo
DASTY
Dassault Systemes
$37.22
-1.1%
0.41%6,817
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.40%2,392
44CGI Inc.N/A0.37%2,162
45
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.58
+1.1%
0.37%22,319
46STMicroelectronics N.V.N/A0.37%7,021
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.33%651
48
Nomura Research Institute stock logo
NRILY
Nomura Research Institute
$36.35
-0.2%
0.30%4,625
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
0.30%351
50Xero LimitedN/A0.30%1,534

Geographic Exposure

  • United States
    81.2%
  • Taiwan, Province of China
    6.4%
  • Netherlands
    6.3%
  • Japan
    1.6%
  • Canada
    1.6%
  • Ireland
    1.0%
  • New Zealand
    0.3%
  • Switzerland
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    83.5%
  • TWD
    6.4%
  • EUR
    6.1%
  • JPY
    1.6%
  • CAD
    1.6%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    90.8%
  • Information Technology
    4.3%
  • Industrials
    2.3%
  • Health Care
    1.2%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.6%
  • Software
    23.6%
  • Communications Equipment
    12.5%
  • Electronic Equipment, Instruments & Components
    4.5%
  • IT Services
    3.0%
  • Technology Hardware, Storage &
    2.3%
  • Electrical Equipment
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Health Care Providers & Services
    1.2%
  • Semiconductors & Semiconductor
    0.5%
  • Industrial Conglomerates
    0.2%
  • Media
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    46.9%
  • Systems Software
    14.4%
  • Communications Equipment
    12.5%
  • Application Software
    9.1%
  • IT Consulting & Other Services
    2.4%
  • Electronic Components
    2.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Technology Hardware, Storage &
    2.3%
  • Electronic Equipment & Instruments
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Health Care Facilities
    1.2%
  • Internet Services & Infrastructure
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Semiconductor Materials & Equi
    0.5%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 7/19/2025 by MarketBeat.com Staff
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