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SPTE Holdings Information

Compare
Holdings Count
101
Total Assets
143.62M
Top 10 Percentage
65.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of May 04, 2026
101 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.56%
$16.61M
$1.87T
133.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.10%
$15.95M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.02%
$15.83M
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.99%
$12.92M
$3.07T
-4.54%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.76%
$6.84M
$1.97T
108.16%
26 Buy
4 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.71%
$6.77M
2308
Delta Electronics, Inc.
4.68%
$6.73M
ASML Holding NV
4.44%
$6.38M
€453.57B
102.88%
16 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
1.93%
$2.77M
$202.02B
-42.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
Micron Technology
1.89%
$2.71M
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.47%Technology6.23%General0.30%Industrials93.47%Technology
Technology
93.47%
General
6.23%
Industrials
0.30%

Countries Breakdown

79.92%United States9.40%Taiwan5.16%Netherlands2.82%Canada1.98%Japan0.39%Italy0.18%Australia0.15%Switzerland79.92%United States
United States
79.92%
Taiwan
9.40%
Netherlands
5.16%
Canada
2.82%
Japan
1.98%
Italy
0.39%
Australia
0.18%
Switzerland
0.15%

Breakdown By Smart Score

5.31%Outperform1055.39%Outperform919.90%Outperform88.37%Neutral75.60%Neutral61.68%Neutral52.86%Neutral40.07%Underperform30.65%Underperform20.17%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
5.31%
9
55.39%
8
19.90%
7
8.37%
6
5.60%
5
1.68%
4
2.86%
3
0.07%
2
0.65%
1
0.17%

SPTE ETF News

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, NVDA, AAPL.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 101 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 143.62M.
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