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

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Holdings Count
100
Total Assets
204.22M
Top 10 Percentage
64.59%
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

Top Holdings

100 Holdings as of Jun 19, 2026
100 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.40%$23.29M―$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.92%$22.31M―$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
10.59%$21.63M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.02%$14.34M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.71%$13.69M―€633.25B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
5.39%$11.01M―――――
AVGO
Broadcom Inc.
4.13%$8.42M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
3.12%$6.38M―――――
MU
Micron Technology
3.10%$6.33M―$1.28T817.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$4.51M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.78%Technology8.88%General0.34%Industrials90.78%Technology
Technology
90.78%
General
8.88%
Industrials
0.34%

Countries Breakdown

78.66%United States8.51%Taiwan7.48%Netherlands2.34%Japan2.24%Canada0.48%Italy0.15%Switzerland0.14%Australia78.66%United States
United States
78.66%
Taiwan
8.51%
Netherlands
7.48%
Japan
2.34%
Canada
2.24%
Italy
0.48%
Switzerland
0.15%
Australia
0.14%

Breakdown By Smart Score

27.29%Outperform1038.49%Outperform97.84%Outperform811.21%Neutral711.30%Neutral60.79%Neutral51.15%Neutral40.78%Underperform31.14%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
27.29%
9
38.49%
8
7.84%
7
11.21%
6
11.30%
5
0.79%
4
1.15%
3
0.78%
2
1.14%
1
0.00%

SPTE ETF News

See More SPTE News
See More SPTE News

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, AAPL, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 100 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 204.22M.
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