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SPTE Holdings Information

Compare
Holdings Count
92
Total Assets
83.43M
Top 10 Percentage
67.27%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Nov 28, 2025
92 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.27%
$9.40M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
10.88%
$9.07M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.52%
$8.78M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.30%
$8.60M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
6.19%
$5.17M
€347.34B
37.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.99%
$4.16M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
4.13%
$3.44M
$280.14B
1.02%
4 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.94%
$3.29M
2308
Delta Electronics, Inc.
3.44%
$2.87M
Advantest Corp
1.61%
$1.35M
$95.62B
130.70%
Rows:
10

Sector Breakdown

99.65%Technology0.35%Industrials99.65%Technology
Technology
99.65%
Industrials
0.35%

Countries Breakdown

81.15%United States7.38%Taiwan6.81%Netherlands1.98%Japan1.69%Canada0.47%Australia0.27%Switzerland0.25%Italy81.15%United States
United States
81.15%
Taiwan
7.38%
Netherlands
6.81%
Japan
1.98%
Canada
1.69%
Australia
0.47%
Switzerland
0.27%
Italy
0.25%

Breakdown By Smart Score

1.86%Outperform109.99%Outperform946.42%Outperform815.19%Neutral718.05%Neutral64.07%Neutral51.07%Neutral41.38%Underperform31.92%Underperform20.05%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
1.86%
9
9.99%
8
46.42%
7
15.19%
6
18.05%
5
4.07%
4
1.07%
3
1.38%
2
1.92%
1
0.05%

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 92 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 83.43M.
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