SPTE Holdings Information
Holdings Count
103Total Assets
218.15MTop 10 Percentage
65.25%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
103 Holdings as of Jul 03, 2026
Sector Breakdown
Technology
89.71%General
9.96%Industrials
0.33%Countries Breakdown
United States
80.68%Netherlands
7.33%Taiwan
6.80%Japan
2.33%Canada
2.12%Italy
0.48%Switzerland
0.13%Australia
0.13%Breakdown By Smart Score
The weighted average smart score of the SPTE ETF is 7
10
26.29%9
19.35%8
19.82%7
11.80%6
7.90%5
12.08%4
1.35%3
0.56%2
0.65%1
0.21%SPTE ETF News
SPTE ETF FAQ
What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, NVDA, 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 218.15M.
What sector is SPTE most exposed to?
SPTE is most exposed to 89.71% Technology of its holdings.
How concentrated is SPTE?
SPTE’s top 10 holdings represent 65.25% of the fund.
What is SPTE’s average Smart Score?
The weighted average Smart Score of SPTE is 7.