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SPTE Holdings Information

Compare
Holdings Count
101
Total Assets
187.18M
Top 10 Percentage
65.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

101 Holdings as of Jun 02, 2026
101 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.19%
$20.94M
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
11.08%
$20.73M
$1.96T
115.76%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.90%
$20.39M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.22%
$15.39M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
5.46%
$10.22M
€558.39B
127.01%
16 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
5.34%
$9.99M
Broadcom Inc.
4.65%
$8.71M
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
2308
Delta Electronics, Inc.
3.40%
$6.36M
Micron Technology
2.97%
$5.56M
$1.20T
945.59%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.12%
$3.97M
$850.42B
357.51%
27 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.39%Technology7.28%General0.34%Industrials92.39%Technology
Technology
92.39%
General
7.28%
Industrials
0.34%

Countries Breakdown

80.04%United States8.74%Taiwan6.10%Netherlands2.41%Canada1.98%Japan0.42%Italy0.16%Switzerland0.15%Australia80.04%United States
United States
80.04%
Taiwan
8.74%
Netherlands
6.10%
Canada
2.41%
Japan
1.98%
Italy
0.42%
Switzerland
0.16%
Australia
0.15%

Breakdown By Smart Score

23.88%Outperform1031.61%Outperform911.15%Outperform814.91%Neutral711.68%Neutral63.46%Neutral51.60%Neutral40.51%Underperform31.20%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
23.88%
9
31.61%
8
11.15%
7
14.91%
6
11.68%
5
3.46%
4
1.60%
3
0.51%
2
1.20%
1
0.00%

SPTE ETF News

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, TSM, AAPL.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 101 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 187.18M.
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