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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
104
Total Assets
229.15M
Top 10 Percentage
65.26%
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

104 Holdings as of Aug 12, 2026
104 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.99%$27.48M―$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.27%$25.83M―$1.93T77.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.91%$25.00M―$4.45T29.54%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.09%$20.82M―$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.12%$14.03M―€593.60B144.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.95%$11.34M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
4.21%$9.65M―――――
MU
Micron Technology
2.48%$5.68M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
2.27%$5.21M―――――
AMD
Advanced Micro Devices, Inc.
1.96%$4.50M―$774.32B161.86%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.00%Technology8.66%General0.34%Industrials91.00%Technology
Technology
91.00%
General
8.66%
Industrials
0.34%

Countries Breakdown

81.38%United States6.75%Netherlands6.49%Taiwan2.58%Canada2.19%Japan0.32%Italy0.15%Australia0.14%Switzerland81.38%United States
United States
81.38%
Netherlands
6.75%
Taiwan
6.49%
Canada
2.58%
Japan
2.19%
Italy
0.32%
Australia
0.15%
Switzerland
0.14%

Breakdown By Smart Score

19.02%Outperform1026.46%Outperform93.93%Outperform825.41%Neutral718.97%Neutral63.61%Neutral50.94%Neutral40.99%Underperform30.43%Underperform20.24%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
19.02%
9
26.46%
8
3.93%
7
25.41%
6
18.97%
5
3.61%
4
0.94%
3
0.99%
2
0.43%
1
0.24%

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 NVDA, TSM, AAPL.
    What is SPTE’s holding count?
    ETF SPTE’s is holdings 104 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 229.15M.
        What sector is SPTE most exposed to?
        SPTE is most exposed to 91.00% Technology of its holdings.
          How concentrated is SPTE?
          SPTE’s top 10 holdings represent 65.26% of the fund.
            What is SPTE’s average Smart Score?
            The weighted average Smart Score of SPTE is 7.
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