SPTE Holdings — SP Funds S&P Global Technology ETF
All 100 reported holdings of SP Funds S&P Global Technology ETF (SPTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 11.63% | $16.42M |
| NVIDIA Corp | 11.27% | $15.92M |
| Apple Inc | 10.78% | $15.22M |
| Microsoft Corp | 8.93% | $12.62M |
| Broadcom Inc | 4.76% | $6.73M |
| MediaTek Inc | 4.76% | $6.72M |
| Delta Electronics Inc | 4.73% | $6.68M |
| ASML Holding NV | 4.47% | $6.31M |
| Sap SE | 1.93% | $2.73M |
| Advanced Micro Devices Inc | 1.82% | $2.57M |
| Micron Technology Inc | 1.82% | $2.57M |
| Shopify Inc | 1.67% | $2.35M |
| Tokyo Electron Ltd | 1.59% | $2.24M |
| Advantest Corp | 1.51% | $2.13M |
| Cisco Systems Inc | 1.13% | $1.60M |
| United Microelectronics Corp | 1.10% | $1.55M |
| Keyence Corp | 1.03% | $1.45M |
| Lam Research Corp | 1.01% | $1.42M |
| Infineon Technologies AG | 0.98% | $1.39M |
| Applied Materials Inc | 0.98% | $1.38M |
| Oracle Corp | 0.86% | $1.21M |
| Nokia Oyj | 0.80% | $1.13M |
| Texas Instruments Inc | 0.80% | $1.13M |
| KLA Corp | 0.73% | $1.03M |
| Xiaomi Corp | 0.73% | $1.02M |
| Murata Manufacturing Co Ltd | 0.71% | $998.03K |
| IBM | 0.68% | $953.72K |
| QUALCOMM Inc | 0.62% | $872.76K |
| Analog Devices Inc | 0.61% | $865.66K |
| Arista Networks Inc | 0.56% | $788.08K |
| Celestica Inc | 0.54% | $760.45K |
| Salesforce Inc | 0.53% | $751.66K |
| Disco Corp | 0.50% | $709.86K |
| ASM International NV | 0.49% | $696.65K |
| Sandisk Corp/DE | 0.49% | $688.61K |
| Palo Alto Networks Inc | 0.46% | $654.70K |
| Seagate Technology Holdings PL | 0.46% | $648.72K |
| Renesas Electronics Corp | 0.43% | $609.61K |
| Corning Inc | 0.41% | $580.75K |
| TDK Corp | 0.40% | $570.48K |
| Constellation Software Inc/Can | 0.40% | $567.08K |
| STMicroelectronics NV | 0.39% | $552.49K |
| Ericsson | 0.38% | $543.65K |
| Fujitsu Ltd | 0.38% | $537.04K |
| Accenture PLC | 0.36% | $504.50K |
| Crowdstrike Holdings Inc | 0.35% | $487.65K |
| Adobe Inc | 0.33% | $472.27K |
| Synopsys Inc | 0.31% | $432.89K |
| Kyocera Corp | 0.29% | $414.80K |
| ServiceNow Inc | 0.29% | $408.35K |
| Cadence Design Systems Inc | 0.27% | $383.64K |
| Ibiden Co Ltd | 0.27% | $382.54K |
| Hexagon AB | 0.27% | $375.69K |
| Canon Inc | 0.26% | $369.93K |
| Lasertec Corp | 0.26% | $364.37K |
| NXP Semiconductors NV | 0.26% | $361.41K |
| FUJIFILM Holdings Corp | 0.25% | $359.02K |
| Monolithic Power Systems Inc | 0.25% | $358.40K |
| Halma PLC | 0.25% | $354.48K |
| BE Semiconductor Industries NV | 0.23% | $328.83K |
| Ciena Corp | 0.23% | $319.19K |
| Capgemini SE | 0.21% | $298.93K |
| TE Connectivity PLC | 0.19% | $273.46K |
| Coherent Corp | 0.18% | $254.81K |
| Teradyne Inc | 0.17% | $237.34K |
| Dassault Systemes SE | 0.17% | $237.17K |
| Autodesk Inc | 0.16% | $230.84K |
| Logitech International SA | 0.16% | $219.22K |
| Fortinet Inc | 0.15% | $213.14K |
| Microchip Technology Inc | 0.14% | $204.22K |
| SCREEN Holdings Co Ltd | 0.14% | $197.80K |
| CGI Inc | 0.14% | $196.36K |
| Nomura Research Institute Ltd | 0.13% | $188.51K |
| Sage Group PLC/The | 0.13% | $188.08K |
| ON Semiconductor Corp | 0.13% | $182.67K |
| Roper Technologies Inc | 0.11% | $150.79K |
| Xero Ltd | 0.11% | $150.71K |
| Jabil Inc | 0.10% | $142.76K |
| Obic Co Ltd | 0.10% | $138.71K |
| Omron Corp | 0.09% | $124.67K |
| Cognizant Technology Solutions | 0.08% | $108.23K |
| Workday Inc | 0.07% | $104.65K |
| WiseTech Global Ltd | 0.07% | $102.77K |
| Fair Isaac Corp | 0.07% | $97.38K |
| Temenos AG | 0.07% | $96.50K |
| NetApp Inc | 0.07% | $92.27K |
| First Solar Inc | 0.06% | $89.84K |
| VeriSign Inc | 0.06% | $86.78K |
| CDW Corp/DE | 0.05% | $66.40K |
| F5 Inc | 0.05% | $63.81K |
| PTC Inc | 0.04% | $62.29K |
| Akamai Technologies Inc | 0.04% | $60.35K |
| Trimble Inc | 0.04% | $59.38K |
| Tyler Technologies Inc | 0.04% | $59.36K |
| Super Micro Computer Inc | 0.04% | $57.10K |
| GoDaddy Inc | 0.04% | $50.08K |
| Gartner Inc | 0.03% | $45.73K |
| Zebra Technologies Corp | 0.03% | $44.80K |
| Skyworks Solutions Inc | 0.03% | $41.47K |
| EPAM Systems Inc | 0.02% | $21.39K |
SPTE overview: performance, fees, allocation and SEC filings