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SPTE ETF Holdings Information

SPTE has a total of 93 holdings. The top 10 holdings account for 67.69%.
Compare
Holdings Count
93
Total Assets
65.00M
Top 10 Percentage
67.69%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Sep 01, 2025
93 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.65%
$7.45M
$3.45T
3.12%
16 Buy
11 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
10.66%
$6.82M
$982.93B
42.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.39%
$6.64M
$4.23T
58.13%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.33%
$6.61M
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
5.07%
$3.24M
$317.48B
22.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.94%
$3.16M
€246.60B
-23.15%
12 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.79%
$3.06M
$1.40T
95.20%
28 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.72%
$3.02M
2308
Delta Electronics, Inc.
2.94%
$1.88M
Xiaomi Corp. Unsponsored ADR Class B
2.18%
$1.40M
$179.41B
190.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.45%Technology0.38%Industrials0.17%General99.45%Technology
Technology
99.45%
Industrials
0.38%
General
0.17%

Countries Breakdown

81.89%United States7.65%Taiwan5.53%Netherlands2.21%Japan1.55%Canada0.55%Australia0.32%Italy0.30%Switzerland81.89%United States
United States
81.89%
Taiwan
7.65%
Netherlands
5.53%
Japan
2.21%
Canada
1.55%
Australia
0.55%
Italy
0.32%
Switzerland
0.30%

Breakdown By Smart Score

26.79%Outperform1029.72%Outperform96.98%Outperform85.15%Neutral72.83%Neutral619.62%Neutral53.81%Neutral43.49%Underperform31.62%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
26.79%
9
29.72%
8
6.98%
7
5.15%
6
2.83%
5
19.62%
4
3.81%
3
3.49%
2
1.62%
1
0.00%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, TSM, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 93 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 65.00M.
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