SPTE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 106
- Total Assets
- 251.54M
- Top 10 Percentage
- 63.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
106 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 12.27% | $30.87M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.66% | $29.33M | ― | $1.90T | 43.87% | Strong Buy | $534.6 | ||
| NVDANvidia Corporation | 11.15% | $28.05M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.42% | $23.69M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| ASMLASML Holding NV | 5.53% | $13.90M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| AVGOBroadcom Inc. | 3.95% | $9.93M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| MUMicron Technology | 2.56% | $6.43M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| SAPSAP SE (US) | 2.33% | $5.86M | ― | $276.84B | -11.50% | Strong Buy | $271.14 | ||
| AMDAdvanced Micro Devices, Inc. | 2.18% | $5.47M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| SHOPShopify Inc. | 1.97% | $4.96M | ― | C$303.51B | -2.56% | Strong Buy | C$248.87 |
Sector Breakdown
- Technology77.52%
- General22.20%
- Industrials0.28%
Countries Breakdown
- United States87.43%
- Netherlands6.53%
- Canada3.18%
- Japan2.25%
- Italy0.29%
- Switzerland0.17%
- Australia0.15%
Breakdown By Smart Score
The weighted average smart score of the SPTE ETF is 7
- 1024.77%
- 916.39%
- 825.55%
- 720.96%
- 65.85%
- 54.43%
- 41.87%
- 30.12%
- 10.05%
SPTE ETF FAQ
What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, TSM, NVDA.
What is SPTE’s holding count?
SPTE holds 106 assets.
What are the total assets of ETF SPTE?
SPTE’s total assets are $251.54M.
What sector is SPTE most exposed to?
SPTE’s largest sector exposure is Technology (77.52%).
How concentrated is SPTE?
SPTE’s top 10 holdings represent 63.01% of the fund.
What is SPTE’s average Smart Score?
The weighted average Smart Score of SPTE is 7.