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SPTE Holdings Information

Compare
Holdings Count
98
Total Assets
113.16M
Top 10 Percentage
65.33%
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
98 Holdings as of Feb 26, 2026
98 Holdings as of Feb 26, 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
10.64%
$11.86M
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.44%
$11.64M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
10.29%
$11.46M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.42%
$10.50M
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.22%
$6.93M
―
€471.14B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
―
2454
MediaTek Inc
4.85%
$5.41M
―
―
―
―
―
AVGO
Broadcom Inc.
4.45%
$4.96M
―
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
4.28%
$4.77M
―
―
―
―
―
SAP
SAP SE (US)
2.88%
$3.21M
―
$230.03B
-26.72%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ATEYY
Advantest Corp
1.87%
$2.08M
―
$120.02B
210.20%
―
―
Rows:
10

Sector Breakdown

91.74%Technology7.87%General0.39%Industrials91.74%Technology
Technology
91.74%
General
7.87%
Industrials
0.39%

Countries Breakdown

79.90%United States9.13%Taiwan7.01%Netherlands1.95%Japan1.18%Canada0.35%Australia0.31%Italy0.18%Switzerland79.90%United States
United States
79.90%
Taiwan
9.13%
Netherlands
7.01%
Japan
1.95%
Canada
1.18%
Australia
0.35%
Italy
0.31%
Switzerland
0.18%

Breakdown By Smart Score

1.48%Outperform1035.62%Outperform932.53%Outperform816.73%Neutral74.19%Neutral64.98%Neutral53.67%Neutral40.41%Underperform20.40%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
1.48%
9
35.62%
8
32.53%
7
16.73%
6
4.19%
5
4.98%
4
3.67%
3
0.00%
2
0.41%
1
0.40%

SPTE ETF News

TSMC Options Heat Up as AI Boom Fuels Bullish Bets
PremiumWeekend Updates

TSMC Options Heat Up as AI Boom Fuels Bullish Bets

19h ago
TSM
Broadcom’s AI Boom Faces Market Doubts Before Earnings
PremiumWeekend Updates

Broadcom’s AI Boom Faces Market Doubts Before Earnings

19h ago
AVGO
Microsoft Stock Eyes Big Upside Amid AI Spending Surge
PremiumWeekend Updates

Microsoft Stock Eyes Big Upside Amid AI Spending Surge

19h ago
MSFT
Apple Poised to Gain as Smartphones Shrink, AI Booms
PremiumWeekend Updates

Apple Poised to Gain as Smartphones Shrink, AI Booms

19h ago
AAPL
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 98 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 113.16M.
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