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SPTE Holdings Information

Compare
Holdings Count
100
Total Assets
113.93M
Top 10 Percentage
65.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

100 Holdings as of Apr 09, 2026
100 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
11.73%
$13.36M
$1.60T
141.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.43%
$13.02M
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
11.17%
$12.73M
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.75%
$11.11M
$2.77T
-2.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.21%
$5.94M
$1.68T
105.98%
27 Buy
4 Hold
0 Sell
Strong Buy
ASML Holding NV
4.85%
$5.53M
€471.67B
116.01%
16 Buy
2 Hold
1 Sell
Strong Buy
2308
Delta Electronics, Inc.
4.20%
$4.79M
2454
MediaTek Inc
3.39%
$3.86M
SAP SE (US)
2.27%
$2.58M
$190.45B
-36.36%
6 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
1.91%
$2.18M
$146.66B
32.79%
29 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.22%Technology6.46%General0.32%Industrials93.22%Technology
Technology
93.22%
General
6.46%
Industrials
0.32%

Countries Breakdown

81.45%United States7.59%Taiwan5.57%Netherlands3.00%Canada1.67%Japan0.31%Italy0.22%Australia0.19%Switzerland81.45%United States
United States
81.45%
Taiwan
7.59%
Netherlands
5.57%
Canada
3.00%
Japan
1.67%
Italy
0.31%
Australia
0.22%
Switzerland
0.19%

Breakdown By Smart Score

36.22%Outperform107.07%Outperform932.07%Outperform88.04%Neutral710.27%Neutral62.35%Neutral51.94%Neutral41.71%Underperform30.29%Underperform20.05%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
36.22%
9
7.07%
8
32.07%
7
8.04%
6
10.27%
5
2.35%
4
1.94%
3
1.71%
2
0.29%
1
0.05%

SPTE ETF News

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 100 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 113.93M.
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