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

$28.88 -0.52 (-1.77%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.40 +1.52 (+5.26%)
As of 02/21/2025 05:37 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
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
15.15%39,342
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.48%24,916
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.13%12,934
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.11%39,145
5
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
5.40%9,642
6ASML Holding N.V.N/A4.83%3,289
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.38%9,730
8
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.73%11,234
9Keyence CorporationN/A1.48%1,846
10
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$83.59
-0.7%
1.44%9,107
11Xiaomi CorporationN/A1.44%27,658
12
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.29%2,047
13
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.48
-1.1%
1.22%101,785
14Constellation Software Inc.N/A1.17%176
15
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.07%3,216
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.03%8,443
17
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.98%1,312
18
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.25
-1.0%
0.96%12,881
19
Advantest Co. stock logo
ATEYY
Advantest
$62.69
-2.0%
0.83%7,143
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.82%941
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.78%415
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.77%2,332
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.73%3,438
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.66%1,909
25
Fujitsu Limited stock logo
FJTSY
Fujitsu
$19.55
-1.0%
0.65%16,904
26
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$8.89
-1.6%
0.64%37,859
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.62%1,749
28Canon Inc.N/A0.58%9,087
29
Capgemini SE stock logo
CGEMY
Capgemini
$34.01
+1.3%
0.53%7,218
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.53%1,375
31
Disco Co. stock logo
DSCSY
Disco
$30.05
-2.4%
0.49%8,673
32
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$41.22
-1.5%
0.48%6,049
33NEC CorporationN/A0.48%2,472
34
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.94
-1.1%
0.48%50,693
35ASM International NVN/A0.47%411
36
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.46%2,890
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.45%2,127
38
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$9.91
-1.5%
0.45%22,902
39
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.75
-2.1%
0.45%19,800
40
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.91
-1.2%
0.45%29,809
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.44%1,091
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.44%509
43
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.43%293
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.43%2,337
45CGI Inc.N/A0.40%1,729
46
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.33%2,526
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.33%579
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.32%360
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.32%315
50
The Sage Group plc stock logo
SGPYY
The Sage Group
$65.03
-1.7%
0.31%2,450

Geographic Exposure

  • United States
    82.7%
  • Netherlands
    5.8%
  • Canada
    4.2%
  • Japan
    2.2%
  • Ireland
    1.2%
  • Switzerland
    0.3%
  • New Zealand
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    87.0%
  • EUR
    5.5%
  • CAD
    4.2%
  • JPY
    2.2%
  • AUD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Technology
    90.8%
  • Industrials
    3.0%
  • Health Care
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.3%
  • Software
    23.7%
  • Communications Equipment
    14.0%
  • IT Services
    5.7%
  • Electrical Equipment
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    43.0%
  • Communications Equipment
    14.0%
  • Systems Software
    13.5%
  • Application Software
    10.2%
  • IT Consulting & Other Services
    3.0%
  • Internet Services & Infrastruc
    2.8%
  • Electronic Equipment & Instruments
    2.0%
  • Semiconductor Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Health Care Facilities
    1.1%
  • Electronic Components
    0.5%
  • 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 2/22/2025 by MarketBeat.com Staff
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