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

$29.00 +0.29 (+1.01%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
15.86%35,384
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
12.90%22,710
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
10.55%11,033
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
9.70%31,839
5
SAP SE stock logo
SAP
SAP
$269.14
+2.4%
4.91%8,791
6ASML Holding N.V.N/A4.76%2,986
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.42%8,403
8
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
2.37%9,830
9Keyence CorporationN/A1.51%1,621
10Tokyo Electron LimitedN/A1.37%7,973
11
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.36%1,795
12
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.03
-4.0%
1.31%89,068
13Xiaomi CorporationN/A1.20%24,202
14Constellation Software Inc.N/A1.11%158
15
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.07%2,820
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.99%7,390
17
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.92%1,150
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.89%370
19
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.83%824
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.83%3,015
21Advantest CorporationN/A0.81%6,252
22Infineon Technologies AGN/A0.78%10,568
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.71%2,044
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.71%1,675
25Canon Inc.N/A0.59%7,953
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.57%1,533
27Fujitsu LimitedN/A0.54%13,608
28Murata Manufacturing Co., Ltd.N/A0.54%29,875
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.50%1,204
30ASM International NVN/A0.48%366
31
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.72
+2.1%
0.48%26,083
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.47%1,866
33Capgemini SEN/A0.47%6,318
34FUJIFILM Holdings CorporationN/A0.47%20,040
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.46%956
36Disco CorporationN/A0.46%7,593
37
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.62
+2.3%
0.45%44,357
38NEC CorporationN/A0.43%2,166
39Dassault Systèmes SEN/A0.41%5,293
40
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.41%2,530
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.39%2,049
42CGI Inc.N/A0.38%1,513
43Hexagon AB (publ)N/A0.37%17,325
44
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.37%257
45
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.35%2,211
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.35%507
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.35%446
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.33%315
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.31%279
50The Sage Group plcN/A0.31%2,144

Geographic Exposure

  • United States
    83.5%
  • Netherlands
    6.4%
  • Canada
    3.7%
  • Japan
    2.2%
  • Ireland
    1.1%
  • New Zealand
    0.2%
  • Switzerland
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    87.1%
  • EUR
    6.1%
  • CAD
    3.7%
  • JPY
    2.2%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    91.7%
  • Industrials
    2.9%
  • Health Care
    1.1%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    44.9%
  • Software
    23.8%
  • Communications Equipment
    14.0%
  • IT Services
    5.1%
  • Electrical Equipment
    2.6%
  • Electronic Equipment Instruments & Components
    2.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.2%
  • Media
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    44.5%
  • Communications Equipment
    14.0%
  • Systems Software
    13.7%
  • Application Software
    10.1%
  • IT Consulting & Other Services
    2.7%
  • Internet Services & Infrastruc
    2.5%
  • Electronic Equipment & Instruments
    2.0%
  • Semiconductor Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Health Care Facilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • 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 1/22/2025 by MarketBeat.com Staff
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