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SPTE ETF Holdings Information

Compare
Holdings Count
94
Total Assets
79.19M
Top 10 Percentage
67.83%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Oct 17, 2025
94 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
12.21%
$9.67M
$1.26T
46.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.25%
$8.91M
$3.67T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
10.50%
$8.31M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.38%
$8.22M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
5.34%
$4.23M
€335.15B
33.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.80%
$3.80M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
4.65%
$3.68M
$317.36B
18.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
2454
MediaTek Inc
3.56%
$2.82M
2308
Delta Electronics, Inc.
3.29%
$2.61M
Xiaomi Corp. Unsponsored ADR Class B
1.86%
$1.47M
$159.68B
87.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.66%Technology0.34%Industrials99.66%Technology
Technology
99.66%
Industrials
0.34%

Countries Breakdown

82.60%United States6.85%Taiwan6.06%Netherlands2.06%Japan1.23%Canada0.61%Australia0.31%Italy0.28%Switzerland82.60%United States
United States
82.60%
Taiwan
6.85%
Netherlands
6.06%
Japan
2.06%
Canada
1.23%
Australia
0.61%
Italy
0.31%
Switzerland
0.28%

Breakdown By Smart Score

25.27%Outperform1029.58%Outperform915.36%Outperform84.13%Neutral715.89%Neutral63.08%Neutral53.59%Neutral41.85%Underperform30.93%Underperform20.32%Underperform18
The weighted average smart score of the SPTE ETF is 8
10
25.27%
9
29.58%
8
15.36%
7
4.13%
6
15.89%
5
3.08%
4
3.59%
3
1.85%
2
0.93%
1
0.32%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, AAPL, MSFT.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 94 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 79.19M.
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