Free Trial

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

$26.81 +0.53 (+2.02%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.81 0.00 (0.00%)
As of 05/2/2025 04:55 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.

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
11.67%13,990
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
10.49%46,330
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
10.02%24,713
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
9.98%30,024
5
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
5.97%10,677
6ASML Holding N.V.N/A5.03%3,416
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.90%10,616
8MediaTek Inc.N/A3.74%41,589
9Xiaomi CorporationN/A1.72%30,376
10Keyence CorporationN/A1.67%1,952
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$73.99
+0.7%
1.45%9,998
12Constellation Software Inc.N/A1.36%192
13
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.24%2,161
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.13%8,993
15Delta Electronics, Inc.N/A1.09%50,046
16
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.07%3,663
17Quanta Computer Inc.N/A0.99%72,410
18
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.96%1,456
19
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.33
+4.6%
0.91%63,394
20
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$34.08
+2.3%
0.89%14,329
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.79%982
22
Fujitsu Limited stock logo
FJTSY
Fujitsu
$21.87
-0.9%
0.78%18,806
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.78%455
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.76%2,591
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.73%2,120
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.70%3,820
27
Advantest Co. stock logo
ATEYY
Advantest
$44.28
+0.8%
0.69%7,947
28Canon Inc.N/A0.66%10,110
29NEC CorporationN/A0.62%13,738
30
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.05
+1.2%
0.62%56,409
31
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$6.93
+4.4%
0.60%38,316
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.59%1,944
33
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$37.76
+0.3%
0.55%6,730
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.55%1,527
35
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.59
+2.3%
0.54%25,482
36
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.34
+1.3%
0.53%33,169
37
Capgemini SE stock logo
CGEMY
Capgemini
$32.35
+1.4%
0.51%8,030
38
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$9.63
+0.3%
0.46%22,033
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.44%1,120
40CGI Inc.N/A0.44%1,921
Musk's warning signal: Prepare before the cascade begins (Ad)

When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.

Watch the Musk market warning before the dominoes fall
41ASM International NVN/A0.43%451
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.43%565
43
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.42%299
44
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.41%2,898
45
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.40%2,809
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.40%2,596
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.39%2,362
48
Disco Co. stock logo
DSCSY
Disco
$20.02
-0.4%
0.39%9,648
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.37%400
50
The Sage Group plc stock logo
SGPYY
The Sage Group
$67.86
+2.9%
0.36%2,725

Geographic Exposure

  • United States
    81.4%
  • Taiwan, Province of China
    5.8%
  • Netherlands
    5.7%
  • Japan
    2.3%
  • Canada
    2.0%
  • Ireland
    1.1%
  • New Zealand
    0.3%
  • Switzerland
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    83.5%
  • TWD
    5.8%
  • EUR
    5.4%
  • JPY
    2.3%
  • CAD
    2.0%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    90.2%
  • Information Technology
    4.4%
  • Industrials
    2.4%
  • Health Care
    1.6%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.4%
  • Software
    26.0%
  • Communications Equipment
    12.8%
  • Electronic Equipment, Instruments & Components
    5.4%
  • IT Services
    3.6%
  • Technology Hardware, Storage &
    2.4%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Semiconductors & Semiconductor
    0.4%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    41.7%
  • Systems Software
    14.2%
  • Communications Equipment
    12.8%
  • Application Software
    11.8%
  • IT Consulting & Other Services
    3.1%
  • Electronic Equipment & Instruments
    2.6%
  • Technology Hardware, Storage &
    2.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Electronic Components
    1.6%
  • Health Care Facilities
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Manufacturing Services
    1.2%
  • Internet Services & Infrastructure
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Semiconductor Materials & Equi
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPTE) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners