SPTE ETF Holdings Information

SPTE has a total of 100 holdings. The top 10 holdings account for 64.25%.
Compare
Holdings Count
100
Total Assets
48.88M
Top 10 Percentage
64.25%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Apr 02, 2025
100 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.34%
$5.42M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.85%
$5.18M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.38%
$4.96M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
10.30%
$4.92M
$736.28B
19.99%
5 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
5.92%
$2.83M
$318.62B
40.46%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.62%
$2.21M
€240.24B
-31.61%
13 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.67%
$1.75M
$792.37B
26.24%
23 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.60%
$1.72M
Xiaomi Corp. Unsponsored ADR Class B
1.99%
$948.33K
$158.62B
187.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
1.58%
$753.58K
$94.95B
-15.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.66%Technology0.98%Industrials0.19%Basic Materials0.18%General98.66%Technology
Technology
98.66%
Industrials
0.98%
Basic Materials
0.19%
General
0.18%

Countries Breakdown

83.93%United States5.73%Taiwan5.20%Netherlands2.50%Japan1.66%Canada0.44%Australia0.29%Italy0.26%Switzerland83.93%United States
United States
83.93%
Taiwan
5.73%
Netherlands
5.20%
Japan
2.50%
Canada
1.66%
Australia
0.44%
Italy
0.29%
Switzerland
0.26%

Breakdown By Smart Score

15.95%Outperform1039.54%Outperform97.65%Outperform86.32%Neutral75.27%Neutral615.95%Neutral56.13%Neutral42.41%Underperform30.55%Underperform20.22%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
15.95%
9
39.54%
8
7.65%
7
6.32%
6
5.27%
5
15.95%
4
6.13%
3
2.41%
2
0.55%
1
0.22%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, MSFT, 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 48.88M.
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