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SPTE Holdings Information

Compare
Holdings Count
96
Total Assets
88.86M
Top 10 Percentage
67.16%
Asset Class
Equity
Category
Sector
Region
Global
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96 Holdings as of Jan 09, 2026
96 Holdings as of Jan 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
11.37%
$10.10M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.92%
$9.70M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.84%
$9.63M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
10.08%
$8.95M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
ASML Holding NV
6.66%
$5.92M
€413.15B
48.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$4.04M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.90%
$3.46M
SAP SE (US)
3.86%
$3.43M
$281.30B
-4.17%
6 Buy
1 Hold
0 Sell
Strong Buy
2308
Delta Electronics, Inc.
3.26%
$2.90M
Tokyo Electron
1.74%
$1.55M
$110.00B
36.20%
Rows:
10

Sector Breakdown

99.65%Technology0.35%Industrials99.65%Technology
Technology
99.65%
Industrials
0.35%

Countries Breakdown

81.02%United States7.39%Netherlands7.16%Taiwan1.88%Japan1.57%Canada0.46%Australia0.30%Italy0.23%Switzerland81.02%United States
United States
81.02%
Netherlands
7.39%
Taiwan
7.16%
Japan
1.88%
Canada
1.57%
Australia
0.46%
Italy
0.30%
Switzerland
0.23%

Breakdown By Smart Score

23.34%Outperform105.29%Outperform938.00%Outperform814.65%Neutral75.84%Neutral65.79%Neutral52.55%Neutral43.04%Underperform31.43%Underperform20.06%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
23.34%
9
5.29%
8
38.00%
7
14.65%
6
5.84%
5
5.79%
4
2.55%
3
3.04%
2
1.43%
1
0.06%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, NVDA, MSFT.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 96 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 88.86M.
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