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

$28.38 +0.28 (+1.00%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
15.17%35,384
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.61%22,710
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
11.11%11,033
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.79%31,839
5
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
4.99%8,791
6ASML Holding N.V.N/A4.79%2,986
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.33%8,223
8Shopify IncN/A2.55%9,830
9Keyence CorporationN/A1.51%1,560
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.44%1,795
11Tokyo Electron LimitedN/A1.43%7,973
12
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.53
+0.2%
1.28%89,068
13Constellation Software Inc.N/A1.16%158
14
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.11%2,820
15Xiaomi CorporationN/A1.09%24,202
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.97%7,390
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.95%370
18
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.93%1,150
19
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.88%824
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.88%3,015
21Infineon Technologies AGN/A0.82%10,568
22Advantest CorporationN/A0.81%6,252
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.72%2,044
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.72%1,675
25Canon Inc.N/A0.59%7,953
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.58%1,533
27Fujitsu LimitedN/A0.57%13,608
28Murata Manufacturing Co., Ltd.N/A0.55%29,875
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.54%602
30Cash & OtherN/A0.53%237,898
31FUJIFILM Holdings CorporationN/A0.51%20,040
32
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.06
+0.1%
0.48%26,083
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.47%956
34Capgemini SEN/A0.46%6,318
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.45%1,866
36ASM International NVN/A0.45%366
37Disco CorporationN/A0.45%7,593
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.45%2,049
39
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.43
0.44%44,357
40Dassault Systèmes SEN/A0.43%5,293
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41
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.43%2,530
42NEC CorporationN/A0.42%2,166
43Renesas Electronics CorporationN/A0.41%27,597
44CGI Inc.N/A0.38%1,513
45Hexagon AB (publ)N/A0.38%17,325
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.37%446
47
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.37%257
48
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.36%2,211
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.35%507
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.33%315

Geographic Exposure

  • United States
    83.6%
  • Netherlands
    6.0%
  • Canada
    3.9%
  • Japan
    2.1%
  • Ireland
    1.2%
  • New Zealand
    0.2%
  • Australia
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    87.0%
  • EUR
    5.8%
  • CAD
    3.9%
  • JPY
    2.1%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    91.8%
  • Industrials
    2.7%
  • Health Care
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.2%
  • Software
    24.2%
  • Communications Equipment
    15.3%
  • IT Services
    5.3%
  • Electronic Equipment Instruments & Components
    2.5%
  • Electrical Equipment
    2.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.2%
  • Media
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    42.9%
  • Communications Equipment
    15.3%
  • Systems Software
    14.3%
  • Application Software
    9.8%
  • IT Consulting & Other Services
    2.8%
  • Internet Services & Infrastruc
    2.6%
  • Electronic Equipment & Instruments
    1.9%
  • Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Facilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    0.5%
  • Industrial Conglomerates
    0.2%
  • 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 12/22/2024 by MarketBeat.com Staff
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