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SPTE ETF Holdings Information

Compare
Holdings Count
94
Total Assets
73.45M
Top 10 Percentage
68.16%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Sep 26, 2025
94 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.94%
$8.77M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
11.42%
$8.39M
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.68%
$7.85M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.57%
$7.76M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
5.14%
$3.78M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.73%
$3.47M
$1.58T
93.72%
27 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
4.63%
$3.40M
$307.52B
15.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
2454
MediaTek Inc
3.77%
$2.77M
2308
Delta Electronics, Inc.
2.97%
$2.18M
Xiaomi Corp. Unsponsored ADR Class B
2.30%
$1.69M
$182.77B
148.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.42%Technology0.36%Industrials0.21%General99.42%Technology
Technology
99.42%
Industrials
0.36%
General
0.21%

Countries Breakdown

82.84%United States6.74%Taiwan5.81%Netherlands2.07%Japan1.28%Canada0.66%Australia0.31%Italy0.29%Switzerland82.84%United States
United States
82.84%
Taiwan
6.74%
Netherlands
5.81%
Japan
2.07%
Canada
1.28%
Australia
0.66%
Italy
0.31%
Switzerland
0.29%

Breakdown By Smart Score

15.34%Outperform1020.76%Outperform927.70%Outperform820.22%Neutral76.41%Neutral62.37%Neutral52.91%Neutral42.97%Underperform31.30%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
15.34%
9
20.76%
8
27.70%
7
20.22%
6
6.41%
5
2.37%
4
2.91%
3
2.97%
2
1.30%
1
0.00%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, TSM, 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 73.45M.
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