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STOCKS
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SPTE
SP Funds S&P Global Technology ETF
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SPTE ETF Holdings Information

SPTE has a total of 93 holdings. The top 10 holdings account for 68.24%.
Compare
Holdings Count
93
Total Assets
61.78M
Top 10 Percentage
68.24%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Jul 21, 2025
93 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.12%
$7.58M
―
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.15%
$6.98M
―
$1.02T
41.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.84%
$6.78M
―
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.67%
$6.68M
―
$3.15T
-5.13%
13 Buy
10 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
5.04%
$3.15M
―
€245.59B
-6.76%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.90%
$3.07M
―
$1.33T
78.94%
28 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
4.78%
$2.99M
―
$360.21B
53.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
4.60%
$2.88M
―
―
―
―
―
XIACY
Xiaomi Corp. Unsponsored ADR Class B
2.16%
$1.35M
―
$188.37B
233.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2308
Delta Electronics, Inc.
1.99%
$1.25M
―
―
―
―
―
Rows:
10

Sector Breakdown

98.66%Technology0.99%Industrials0.18%General0.17%Basic Materials98.66%Technology
Technology
98.66%
Industrials
0.99%
General
0.18%
Basic Materials
0.17%

Countries Breakdown

83.37%United States6.59%Taiwan5.70%Netherlands1.62%Japan1.58%Canada0.54%Australia0.37%Italy0.24%Switzerland83.37%United States
United States
83.37%
Taiwan
6.59%
Netherlands
5.70%
Japan
1.62%
Canada
1.58%
Australia
0.54%
Italy
0.37%
Switzerland
0.24%

Breakdown By Smart Score

20.30%Outperform105.68%Outperform939.41%Outperform825.38%Neutral73.03%Neutral60.97%Neutral54.57%Neutral40.28%Underperform30.37%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
20.30%
9
5.68%
8
39.41%
7
25.38%
6
3.03%
5
0.97%
4
4.57%
3
0.28%
2
0.00%
1
0.37%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, TSM, MSFT.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 93 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 61.78M.

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