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SPTE
SP Funds S&P Global Technology ETF
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SPTE Holdings Information

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Last updated: September 3, 2026

Holdings Count
103
Total Assets
231.30M
Top 10 Percentage
66.25%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Sep 03, 2026
103 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.72%$27.10M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.62%$26.87M―$1.95T77.29%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.56%$26.73M―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
8.89%$20.56M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.03%$13.95M―€552.27B119.98%
16 Buy
1 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
4.88%$11.28M―――――
AVGO
Broadcom Inc.
4.37%$10.11M―$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.71%$6.27M―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
2.37%$5.47M―――――
SAP
SAP SE (US)
2.10%$4.85M―$246.38B-20.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.73%Technology12.95%General0.32%Industrials86.73%Technology
Technology
86.73%
General
12.95%
Industrials
0.32%

Countries Breakdown

80.86%United States7.24%Taiwan6.60%Netherlands2.53%Canada2.18%Japan0.30%Italy0.15%Australia0.14%Switzerland80.86%United States
United States
80.86%
Taiwan
7.24%
Netherlands
6.60%
Canada
2.53%
Japan
2.18%
Italy
0.30%
Australia
0.15%
Switzerland
0.14%

Breakdown By Smart Score

23.86%Outperform109.55%Outperform924.04%Outperform837.16%Neutral72.26%Neutral60.83%Neutral51.78%Neutral40.12%Underperform30.40%Underperform27
The weighted average smart score of the SPTE ETF is 7
10
23.86%
9
9.55%
8
24.04%
7
37.16%
6
2.26%
5
0.83%
4
1.78%
3
0.12%
2
0.40%
1
0.00%

SPTE ETF News

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See More SPTE News

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are NVDA, TSM, AAPL.
    What is SPTE’s holding count?
    ETF SPTE’s is holdings 103 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 231.30M.
        What sector is SPTE most exposed to?
        SPTE is most exposed to 86.73% Technology of its holdings.
          How concentrated is SPTE?
          SPTE’s top 10 holdings represent 66.25% of the fund.
            What is SPTE’s average Smart Score?
            The weighted average Smart Score of SPTE is 7.
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