SP Funds S&P Global Technology ETF (SPTE) Holdings $31.78 +0.58 (+1.86%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$31.78 -0.01 (-0.02%) As of 08/22/2025 04:38 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 Held1NVDANVIDIA$177.99+1.7%11.56%40,6172MSFTMicrosoft$507.23+0.6%11.29%13,1393TSMTaiwan Semiconductor Manufacturing$233.21+2.6%10.70%27,7454AAPLApple$227.76+1.3%10.39%31,3335SAPSAP$270.96+0.7%5.18%11,1586AVGOBroadcom$294.00+1.5%5.03%10,6377ASML Holding N.V.N/A4.64%4,1198MediaTek Inc.N/A4.49%60,9499Delta Electronics, Inc.N/A2.33%72,68810Xiaomi CorporationN/A2.05%37,303 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$236.17+1.3%1.49%3,72612Keyence CorporationN/A1.37%2,18113TOELYTokyo Electron$69.33+0.5%1.27%10,50514Constellation Software Inc.N/A1.20%21415DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%314,257,09516AMDAdvanced Micro Devices$167.76+2.5%1.05%3,71517CSCOCisco Systems$67.32+0.4%1.00%9,11518UMCUnited Microelectronics$6.76+0.2%0.97%87,02419ATEYYAdvantest$75.21+1.8%0.93%8,52020IFNNYInfineon Technologies$43.04+2.5%0.92%14,31021CRMSalesforce$248.02+0.9%0.90%2,19822NOWServiceNow$885.79+1.0%0.72%48223FJTSYFujitsu$24.66+2.8%0.70%18,83024TXNTexas Instruments$206.06+2.7%0.62%2,08125QCOMQUALCOMM$158.01+2.5%0.61%2,513 Geographic ExposureUnited States159.0%Taiwan, Province of China15.0%Netherlands12.1%Japan4.4%Canada3.1%Ireland1.9%New Zealand0.7%Switzerland0.6%Australia0.5%Currency ExposureUSD163.5%TWD15.0%EUR11.7%JPY4.4%CAD3.1%AUD1.2%CHF0.6%Sector ExposureTechnology181.4%Information Technology9.0%Industrials4.1%Health Care2.4%Communications0.3%Energy0.2%Industry ExposureSemiconductors & Semiconductor Equipment90.6%Software46.5%Communications Equipment26.7%Electronic Equipment, Instruments & Components12.0%IT Services6.0%Technology Hardware, Storage &4.5%Electrical Equipment3.7%Technology Hardware, Storage & Peripherals3.1%Health Care Providers & Services2.4%Semiconductors & Semiconductor1.0%Industrial Conglomerates0.4%Media0.3%Renewable Energy0.2%SubIndustry ExposureSemiconductors88.9%Systems Software27.7%Communications Equipment26.7%Application Software18.8%Electronic Components7.6%IT Consulting & Other Services4.9%Technology Hardware, Storage &4.5%Electronic Equipment & Instruments4.2%Semiconductor Materials & Equipment4.1%Technology Hardware, Storage & Peripherals3.1%Health Care Facilities2.4%Internet Services & Infrastructure1.4%Electrical Components & Equipment1.2%Semiconductor Materials & Equi1.0%Industrial Conglomerates0.4%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.2% Related Companies and Tools Related Companies INQQ Holdings SPWO Holdings TTEQ Holdings KTEC Holdings PXQ Holdings SHOC Holdings ITEQ Holdings TECS Holdings TEK Holdings SEMI Holdings This page (NYSEARCA:SPTE) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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