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SPTE Holdings Information

Compare
Holdings Count
98
Total Assets
107.53M
Top 10 Percentage
65.65%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

98 Holdings as of Mar 20, 2026
98 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.76%
$11.64M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.34%
$11.18M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
10.04%
$10.87M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
9.95%
$10.77M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
6.15%
$6.65M
€430.96B
70.82%
16 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.91%
$5.31M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.61%
$4.98M
2308
Delta Electronics, Inc.
4.24%
$4.58M
SAP SE (US)
2.83%
$3.06M
$202.37B
-35.49%
6 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.83%
$1.98M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.87%Technology7.76%General0.37%Industrials91.87%Technology
Technology
91.87%
General
7.76%
Industrials
0.37%

Countries Breakdown

80.27%United States8.84%Taiwan6.94%Netherlands1.85%Japan1.22%Canada0.37%Australia0.32%Italy0.20%Switzerland80.27%United States
United States
80.27%
Taiwan
8.84%
Netherlands
6.94%
Japan
1.85%
Canada
1.22%
Australia
0.37%
Italy
0.32%
Switzerland
0.20%

Breakdown By Smart Score

15.38%Outperform1029.27%Outperform932.47%Outperform86.34%Neutral75.59%Neutral62.59%Neutral55.63%Neutral41.76%Underperform30.83%Underperform20.16%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
15.38%
9
29.27%
8
32.47%
7
6.34%
6
5.59%
5
2.59%
4
5.63%
3
1.76%
2
0.83%
1
0.16%

SPTE ETF News

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, AAPL, TSM.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 98 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 107.53M.
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