SP Funds S&P Global Technology ETF (SPTE) Holdings

$24.20
-0.09 (-0.37%)
(As of 05/13/2024 ET)

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.41
-1.9%
13.34%28,459
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$903.99
+0.6%
11.00%3,657
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.72
-0.2%
10.10%7,425
4
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%
9.04%14,914
5ASML Holding NVN/A7.26%2,375
6
SAP SE stock logo
SAP
SAP
$190.02
0.0%
4.12%6,616
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%
3.25%750
8
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$110.38
-1.6%
2.34%5,959
9
Shopify Inc. stock logo
SHOP
Shopify
$58.76
-0.3%
2.17%8,456
10Keyence CorpN/A1.80%1,171
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.56
-0.9%
1.45%2,819
12
Salesforce, Inc. stock logo
CRM
Salesforce
$277.58
+0.3%
1.44%1,565
13
Adobe Inc. stock logo
ADBE
Adobe
$483.11
+0.2%
1.33%815
14
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.08
-1.8%
1.16%8,954
15
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.08%118
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.21
+1.2%
1.08%1,800
17
Accenture plc stock logo
ACN
Accenture
$307.41
+0.4%
1.04%1,006
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.68
+1.3%
1.03%6,552
19
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.09
+0.4%
0.95%36,073
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.63
-1.5%
0.90%1,304
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.82
+0.4%
0.85%1,406
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$730.12
+0.0%
0.76%319
23Xiaomi Corp ADRN/A0.76%20,014
24
Capgemini SE stock logo
CGEMY
Capgemini
$44.31
+0.3%
0.74%5,018
25
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$8.87
+2.1%
0.72%23,713
26
Intel Co. stock logo
INTC
Intel
$30.51
+2.2%
0.70%6,862
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.00
+1.5%
0.69%1,751
28Canon Inc.N/A0.63%6,750
29
Lam Research Co. stock logo
LRCX
Lam Research
$903.79
-1.3%
0.61%201
30
Disco Co. stock logo
DSCSY
Disco
$33.56
+3.4%
0.60%5,557
31
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.85
+1.4%
0.59%15,906
32ASM International NVN/A0.57%258
33
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$40.91
-0.5%
0.57%4,201
34
Fujitsu Limited stock logo
FJTSY
Fujitsu
$15.20
+0.9%
0.57%10,800
35STMicroelectronics NVN/A0.53%3,873
36
Advantest Co. stock logo
ATEYY
Advantest
$32.84
-0.5%
0.52%4,700
37
Renesas Electronics Co. stock logo
RNECY
Renesas Electronics
$8.19
+0.6%
0.52%18,669
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.38
+0.6%
0.51%761
39
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.23
+0.4%
0.51%13,750
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$302.25
+1.6%
0.51%507
Guard Against the Coming Financial Upheaval (Ad)

America’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.

You can stream it for free right here.
41
KLA Co. stock logo
KLAC
KLA
$714.15
-0.6%
0.49%205
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.39
+0.1%
0.46%250
43
Lasertec Co. stock logo
LSRCY
Lasertec
$51.96
-1.9%
0.45%2,452
44
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.79
+1.9%
0.44%35,205
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.46
-1.1%
0.42%450
46CGI Inc.N/A0.41%1,201
47
Amphenol Co. stock logo
APH
Amphenol
$127.16
-0.3%
0.39%951
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$309.99
-1.3%
0.37%404
49
Kyocera Co. stock logo
KYOCY
Kyocera
$11.88
-1.3%
0.36%8,800
50
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$5.36
+0.4%
0.36%20,701

Geographic Exposure

  • United States
    81.3%
  • Netherlands
    8.5%
  • Canada
    3.3%
  • Japan
    1.9%
  • Switzerland
    0.3%
  • New Zealand
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    85.3%
  • EUR
    8.5%
  • CAD
    3.3%
  • JPY
    1.9%
  • AUD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Technology
    89.7%
  • Industrials
    4.0%
  • Health Care
    1.1%
  • Energy
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.5%
  • Software
    22.0%
  • Communications Equipment
    11.9%
  • Electrical Equipment
    3.6%
  • IT Services
    3.5%
  • Electronic Equipment Instruments & Components
    3.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Semiconductors
    47.3%
  • Systems Software
    11.9%
  • Communications Equipment
    11.9%
  • Application Software
    10.1%
  • Semiconductor Equipment
    2.5%
  • Electronic Equipment & Instruments
    2.3%
  • Internet Services & Infrastruc
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Health Care Facilities
    1.1%
  • Electronic Components
    0.6%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Electronic Manufacturing Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:SPTE) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners