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SPTE ETF Holdings Information

SPTE has a total of 94 holdings. The top 10 holdings account for 66.32%.
Compare
Holdings Count
94
Total Assets
56.28M
Top 10 Percentage
66.32%
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
94 Holdings as of Jun 10, 2025
94 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.94%
$6.78M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
11.46%
$6.51M
$908.81B
23.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.55%
$5.99M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
10.02%
$5.69M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
ASML Holding NV
5.71%
$3.24M
€265.36B
-29.30%
12 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE (US)
4.91%
$2.79M
$357.19B
51.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%
$2.61M
$1.15T
69.11%
27 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.47%
$1.97M
Xiaomi Corp. Unsponsored ADR Class B
2.14%
$1.22M
$176.64B
207.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
1.53%
$870.80K
$101.13B
-4.62%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.59%Technology1.07%Industrials0.17%General0.17%Basic Materials98.59%Technology
Technology
98.59%
Industrials
1.07%
General
0.17%
Basic Materials
0.17%

Countries Breakdown

82.89%United States6.40%Netherlands6.00%Taiwan1.87%Japan1.72%Canada0.55%Australia0.34%Italy0.23%Switzerland82.89%United States
United States
82.89%
Netherlands
6.40%
Taiwan
6.00%
Japan
1.87%
Canada
1.72%
Australia
0.55%
Italy
0.34%
Switzerland
0.23%

Breakdown By Smart Score

8.28%Outperform1020.72%Outperform920.16%Outperform836.84%Neutral77.01%Neutral60.65%Neutral53.54%Neutral41.79%Underperform30.59%Underperform20.41%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
8.28%
9
20.72%
8
20.16%
7
36.84%
6
7.01%
5
0.65%
4
3.54%
3
1.79%
2
0.59%
1
0.41%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, 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 56.28M.
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