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SPTE Holdings Information

SPTE has a total of 98 holdings. The top 10 holdings account for 67.04%.
Holdings Count
98
Total Assets
40.19M
Top 10 Percentage
67.04%
Asset Class
Equity
Category
Sector
Region
Global
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98 Holdings as of Nov 21, 2024
98 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
15.58%
$6.29M
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.03%
$4.86M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
10.86%
$4.38M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
10.70%
$4.32M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
SAP SE (US)
4.76%
$1.92M
$274.59B
54.11%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.59%
$1.85M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.16%
$1.27M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
2.38%
$961.53K
$137.65B
50.06%
17 Buy
12 Hold
3 Sell
Moderate Buy
Keyence Corporation
1.55%
$624.07K
$103.17B
0.56%
3 Buy
0 Hold
0 Sell
Strong Buy
United Microelectronics
1.44%
$582.24K
$17.09B
-13.98%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

98.98%Technology0.86%Industrials0.16%Basic Materials98.98%Technology
Technology
98.98%
Industrials
0.86%
Basic Materials
0.16%

Countries Breakdown

87.56%United States5.18%Netherlands3.95%Canada2.25%Japan0.56%Australia0.28%Italy0.22%Switzerland87.56%United States
United States
87.56%
Netherlands
5.18%
Canada
3.95%
Japan
2.25%
Australia
0.56%
Italy
0.28%
Switzerland
0.22%

Breakdown By Smart Score

16.60%Outperform1019.48%Outperform93.28%Outperform813.56%Neutral736.40%Neutral63.50%Neutral53.74%Neutral41.57%Underperform31.85%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
16.60%
9
19.48%
8
3.28%
7
13.56%
6
36.40%
5
3.50%
4
3.74%
3
1.57%
2
1.85%
1
0.00%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, AAPL, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 98 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 40.19M.
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