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SPTE Holdings Information

Compare
Holdings Count
92
Total Assets
82.40M
Top 10 Percentage
68.30%
Asset Class
Equity
Category
Sector
Region
Global
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92 Holdings as of Nov 06, 2025
92 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.58%
$9.37M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
11.16%
$9.03M
$1.22T
43.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.01%
$8.91M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.49%
$8.49M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
6.40%
$5.18M
€346.31B
40.61%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.93%
$3.99M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
4.21%
$3.41M
$294.29B
6.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
2454
MediaTek Inc
3.61%
$2.92M
2308
Delta Electronics, Inc.
3.26%
$2.64M
Advantest Corp
1.64%
$1.33M
$97.94B
113.55%
Rows:
10

Sector Breakdown

99.67%Technology0.33%Industrials99.67%Technology
Technology
99.67%
Industrials
0.33%

Countries Breakdown

81.46%United States7.06%Netherlands6.87%Taiwan1.98%Japan1.55%Canada0.54%Australia0.29%Switzerland0.25%Italy81.46%United States
United States
81.46%
Netherlands
7.06%
Taiwan
6.87%
Japan
1.98%
Canada
1.55%
Australia
0.54%
Switzerland
0.29%
Italy
0.25%

Breakdown By Smart Score

18.43%Outperform1012.14%Outperform935.70%Outperform819.05%Neutral78.46%Neutral62.56%Neutral51.70%Neutral41.18%Underperform30.19%Underperform20.58%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
18.43%
9
12.14%
8
35.70%
7
19.05%
6
8.46%
5
2.56%
4
1.70%
3
1.18%
2
0.19%
1
0.58%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, TSM, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 92 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 82.40M.
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