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SPTE Holdings Information

Compare
Holdings Count
95
Total Assets
81.51M
Top 10 Percentage
66.23%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Dec 18, 2025
95 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.79%
$8.91M
$1.18T
46.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.77%
$8.89M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
10.59%
$8.75M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.05%
$8.30M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
6.21%
$5.13M
€344.40B
32.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.43%
$3.66M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.32%
$3.56M
SAP SE (US)
4.24%
$3.51M
$285.42B
-1.44%
4 Buy
1 Hold
0 Sell
Strong Buy
2308
Delta Electronics, Inc.
3.25%
$2.68M
Advantest Corp
1.58%
$1.30M
$89.03B
125.28%
Rows:
10

Sector Breakdown

99.64%Technology0.36%Industrials99.64%Technology
Technology
99.64%
Industrials
0.36%

Countries Breakdown

81.37%United States7.57%Taiwan6.88%Netherlands2.00%Japan1.16%Canada0.47%Australia0.28%Italy0.26%Switzerland81.37%United States
United States
81.37%
Taiwan
7.57%
Netherlands
6.88%
Japan
2.00%
Canada
1.16%
Australia
0.47%
Italy
0.28%
Switzerland
0.26%

Breakdown By Smart Score

22.27%Outperform104.72%Outperform923.58%Outperform817.73%Neutral719.64%Neutral65.43%Neutral51.54%Neutral42.38%Underperform32.02%Underperform20.69%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
22.27%
9
4.72%
8
23.58%
7
17.73%
6
19.64%
5
5.43%
4
1.54%
3
2.38%
2
2.02%
1
0.69%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, AAPL, MSFT.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 95 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 81.51M.
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