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SPTE Holdings Information

SPTE has a total of 97 holdings. The top 10 holdings account for 64.88%.
Holdings Count
97
Total Assets
31.98M
Top 10 Percentage
64.88%
Asset Class
Equity
Category
Sector
Region
Global
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97 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
14.12%
$4.47M
$696.37B
56.67%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
11.99%
$3.80M
$2.85T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
10.02%
$3.17M
$3.20T
30.28%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.80%
$2.79M
$2.91T
8.88%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
ASML
ASML Holding NV
7.12%
$2.25M
€352.51B
31.73%
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
SAP SE (US)
4.08%
$1.29M
$224.45B
47.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
3.30%
$1.04M
$654.56B
77.23%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Tokyo Electron
2.18%
$690.71K
$106.14B
60.55%
premium
6861
Keyence Corporation
1.72%
$543.61K
premium
Shopify Inc.
1.54%
$488.87K
$74.87B
16 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.22%Technology1.18%Industrials0.46%General0.14%Basic Materials98.22%Technology
Technology
98.22%
Industrials
1.18%
General
0.46%
Basic Materials
0.14%

Countries Breakdown

85.97%United States7.93%Netherlands2.95%Canada1.88%Japan0.52%Italy0.46%Australia0.29%Switzerland85.97%United States
United States
85.97%
Netherlands
7.93%
Canada
2.95%
Japan
1.88%
Italy
0.52%
Australia
0.46%
Switzerland
0.29%

Breakdown By Smart Score

19.93%Outperform1010.26%Outperform932.35%Outperform822.16%Neutral77.08%Neutral64.45%Neutral53.10%Neutral40.16%Underperform30.44%Underperform20.07%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
19.93%
9
10.26%
8
32.35%
7
22.16%
6
7.08%
5
4.45%
4
3.10%
3
0.16%
2
0.44%
1
0.07%

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 97 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 31.98M.
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