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SPTE ETF Holdings Information

SPTE has a total of 93 holdings. The top 10 holdings account for 68.56%.
Compare
Holdings Count
93
Total Assets
63.10M
Top 10 Percentage
68.56%
Asset Class
Equity
Category
Sector
Region
Global
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93 Holdings as of Aug 11, 2025
93 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.76%
$7.42M
$4.44T
67.00%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
11.39%
$7.19M
$3.37T
4.44%
16 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
10.87%
$6.86M
$3.88T
28.26%
34 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
10.63%
$6.71M
$1.02T
44.42%
7 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
5.17%
$3.26M
$338.15B
39.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.14%
$3.24M
$1.43T
104.48%
29 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
4.84%
$3.06M
€243.07B
-20.38%
11 Buy
10 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
4.37%
$2.76M
2308
Delta Electronics, Inc.
2.46%
$1.55M
Xiaomi Corp. Unsponsored ADR Class B
1.93%
$1.22M
$167.97B
206.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.52%Technology0.33%Industrials0.15%General99.52%Technology
Technology
99.52%
Industrials
0.33%
General
0.15%

Countries Breakdown

83.13%United States6.83%Taiwan5.40%Netherlands2.06%Japan1.47%Canada0.56%Australia0.29%Italy0.25%Switzerland83.13%United States
United States
83.13%
Taiwan
6.83%
Netherlands
5.40%
Japan
2.06%
Canada
1.47%
Australia
0.56%
Italy
0.29%
Switzerland
0.25%

Breakdown By Smart Score

7.40%Outperform1015.43%Outperform923.19%Outperform812.02%Neutral730.88%Neutral66.16%Neutral51.23%Neutral41.38%Underperform32.31%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
7.40%
9
15.43%
8
23.19%
7
12.02%
6
30.88%
5
6.16%
4
1.23%
3
1.38%
2
2.31%
1
0.00%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, AAPL, MSFT.
    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 63.10M.
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