SP Funds S&P Global Technology ETF (SPTE) Holdings $33.25 +0.10 (+0.30%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$33.26 +0.01 (+0.02%) As of 09/12/2025 05:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPTE HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$234.07+1.8%11.48%32,0932TSMTaiwan Semiconductor Manufacturing$259.27+0.1%10.82%29,5283NVDANVIDIA$177.82+0.4%10.57%38,1444MSFTMicrosoft$509.90+1.8%10.22%13,0375SAPSAP$257.10-0.4%5.05%11,9186ASML Holding N.V.N/A4.98%4,2437AVGOBroadcom$359.87+0.1%4.89%10,3068MediaTek Inc.N/A4.69%67,2949Delta Electronics, Inc.N/A2.88%80,76210Xiaomi CorporationN/A2.16%40,863 Get the Latest News and Ratings for SPTE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P Global Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORCLOracle$292.07-5.1%1.43%3,85512Keyence CorporationN/A1.41%2,35913TOELYTokyo Electron$76.09+2.6%1.22%11,18914Constellation Software Inc.N/A1.15%23215ATEYYAdvantest$94.35-0.7%1.13%9,12916CSCOCisco Systems$66.53-1.7%1.01%9,41917IFNNYInfineon Technologies$37.22-0.8%1.01%15,44518UMCUnited Microelectronics$6.76-0.1%1.00%97,58419AMDAdvanced Micro Devices$158.57+1.9%0.99%3,81920CRMSalesforce$242.68-1.5%0.89%2,27821FJTSYFujitsu$25.67-0.2%0.77%20,45422NOWServiceNow$930.04-0.9%0.71%49523TXNTexas Instruments$182.60-0.9%0.68%2,15224QCOMQUALCOMM$161.83+0.2%0.65%2,61025ACNAccenture$238.55-2.3%0.58%1,470 Geographic ExposureUnited States79.0%Taiwan, Province of China8.2%Netherlands6.2%Japan2.1%Canada1.4%Ireland0.9%New Zealand0.3%Switzerland0.3%Australia0.2%Currency ExposureUSD81.4%TWD8.2%EUR6.0%JPY2.1%CAD1.4%AUD0.5%CHF0.3%Sector ExposureTechnology90.7%Information Technology4.6%Industrials2.1%Health Care1.1%Communications0.2%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment46.6%Software22.1%Communications Equipment12.9%Electronic Equipment, Instruments & Components6.5%IT Services2.9%Technology Hardware, Storage &2.3%Electrical Equipment1.9%Technology Hardware, Storage & Peripherals1.5%Health Care Providers & Services1.1%Semiconductors & Semiconductor0.5%Industrial Conglomerates0.2%Media0.2%Renewable Energy0.1%SubIndustry ExposureSemiconductors45.7%Systems Software13.5%Communications Equipment12.9%Application Software8.6%Electronic Components4.4%IT Consulting & Other Services2.4%Technology Hardware, Storage &2.3%Semiconductor Materials & Equipment2.1%Electronic Equipment & Instruments2.0%Technology Hardware, Storage & Peripherals1.5%Health Care Facilities1.1%Internet Services & Infrastructure0.7%Electrical Components & Equipment0.6%Semiconductor Materials & Equi0.5%Industrial Conglomerates0.2%Electronic Manufacturing Services0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies INQQ Holdings SPWO Holdings TTEQ Holdings KTEC Holdings SHOC Holdings PXQ Holdings ITEQ Holdings TEK Holdings KEMQ Holdings SEMI Holdings This page (NYSEARCA:SPTE) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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