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

$25.40 -0.60 (-2.31%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
14.27%40,404
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
10.91%25,588
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
10.23%13,282
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.49%40,201
5
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
5.36%9,902
6ASML Holding N.V.N/A5.16%3,553
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.89%10,244
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.69%188,489,734
9
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
2.46%12,178
10Xiaomi CorporationN/A2.16%29,982
11Keyence CorporationN/A1.65%2,023
12
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$70.58
-3.8%
1.46%9,869
13
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.55
-1.4%
1.38%102,796
14
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.25%2,245
15Constellation Software Inc.N/A1.23%190
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.12%9,272
17
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
1.07%3,528
18
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$33.70
-3.4%
1.05%14,143
19
Advantest Co. stock logo
ATEYY
Advantest
$45.23
-4.5%
0.87%7,844
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.86%1,438
21
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.80%1,032
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.80%3,771
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.80%2,558
24
Fujitsu Limited stock logo
FJTSY
Fujitsu
$20.50
-0.8%
0.76%18,562
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.75%2,093
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.74%450
27
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$7.85
-3.9%
0.69%41,578
28Canon Inc.N/A0.65%9,979
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.59%1,919
30
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.22
+0.3%
0.59%55,677
31NEC CorporationN/A0.57%2,712
32
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$39.19
-1.5%
0.56%6,643
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.55%1,508
34
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.78
-1.0%
0.54%32,739
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.53%2,563
36
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$9.72
-1.8%
0.51%25,152
37
Capgemini SE stock logo
CGEMY
Capgemini
$31.40
-0.9%
0.50%7,926
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.49%1,196
39
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.83
-1.5%
0.49%21,747
40
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.49%3,172
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
41
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.46%321
42ASM International NVN/A0.44%446
43
Disco Co. stock logo
DSCSY
Disco
$21.08
-4.0%
0.43%9,523
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.41%558
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.39%2,332
46
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.37%2,773
47CGI Inc.N/A0.37%1,897
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.33%635
49
Kyocera Co. stock logo
KYOCY
Kyocera
$11.46
-2.1%
0.33%13,918
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.33%395
51
The Sage Group plc stock logo
SGPYY
The Sage Group
$62.43
-0.4%
0.33%2,690
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.31%343
53
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.30%1,513
54
Nomura Research Institute, Ltd. stock logo
NRILY
Nomura Research Institute
$32.51
-0.9%
0.30%4,507
55
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.29%253
56STMicroelectronics N.V.N/A0.28%5,717
57Logitech International S.A.N/A0.27%1,506
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.26%488
59Xero LimitedN/A0.26%1,288
60
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
0.25%632
61Halma plcN/A0.24%1,748
62
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.24%479
63
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.21%726
64
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.20%1,278
65
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.18%1,821
66OBIC Co.,Ltd.N/A0.18%3,162
67WiseTech Global LimitedN/A0.18%1,686
68BE Semiconductor Industries N.V.N/A0.17%722
69
Lasertec Co. stock logo
LSRCY
Lasertec
$17.43
-3.8%
0.17%4,550
70
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
0.15%238
71
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.15%40
72
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.15%176
73
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.14%1,346
74SCREEN Holdings Co., Ltd.N/A0.14%980
75
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
0.12%333
76
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.12%2,136
77
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.40
-3.1%
0.12%400
78
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
0.12%97
79
OMRON Co. stock logo
OMRNY
OMRON
$28.98
-2.6%
0.11%1,903
80
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.10%287
81
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.10%553
82
PTC Inc. stock logo
PTC
PTC
$154.80
-3.4%
0.10%316
83
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$494.78
-2.4%
0.10%98
84
Temenos AG stock logo
TMSNY
Temenos
$78.77
+0.5%
0.10%632
85
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
0.10%92
86
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
0.09%1,130
87
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
0.09%189
88
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.08%158
89
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.08%265
90
Onsemi stock logo
ON
Onsemi
$40.94
-6.4%
0.08%957
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.07%948
92
Trimble Inc. stock logo
TRMB
Trimble
$65.52
-3.6%
0.07%494
93
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.06%395
94
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
0.06%254
95
Teradyne, Inc. stock logo
TER
Teradyne
$82.78
-3.4%
0.06%319
96
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.72
-3.2%
0.05%158
97
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.12
-3.3%
0.05%396
98
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.79
-1.5%
0.05%86
99
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$61.65
+1.5%
0.03%243
100US DOLLARSN/A-2.27%1,140,560

Geographic Exposure

  • United States
    78.6%
  • Taiwan, Province of China
    6.0%
  • Netherlands
    5.9%
  • Japan
    2.5%
  • Canada
    1.6%
  • Ireland
    1.1%
  • Switzerland
    0.3%
  • New Zealand
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    83.2%
  • TWD
    6.0%
  • EUR
    5.6%
  • JPY
    2.5%
  • CAD
    1.6%
  • AUD
    0.4%
  • CHF
    0.3%

Sector Exposure

  • Technology
    90.3%
  • Industrials
    3.1%
  • Health Care
    1.3%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.4%
  • Software
    25.2%
  • Communications Equipment
    13.8%
  • Electronic Equipment Instruments & Components
    5.1%
  • IT Services
    3.3%
  • Electrical Equipment
    2.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Providers & Services
    1.3%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    41.1%
  • Systems Software
    14.3%
  • Communications Equipment
    13.8%
  • Application Software
    10.9%
  • IT Consulting & Other Services
    3.2%
  • Electronic Equipment & Instruments
    2.1%
  • Electronic Components
    1.8%
  • Semiconductor Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Health Care Facilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Industrial Conglomerates
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • 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 3/31/2025 by MarketBeat.com Staff
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