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

$29.18 -0.58 (-1.95%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$29.22 +0.05 (+0.15%)
As of 06/13/2025 05:41 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 95 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
11.95%47,075
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
11.55%30,621
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
10.66%12,716
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
9.79%28,080
5ASML Holding N.V.N/A5.68%4,142
6
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
4.84%9,156
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.78%10,671
8MediaTek Inc.N/A3.35%44,104
9Xiaomi CorporationN/A2.09%35,691
10Keyence CorporationN/A1.52%2,100
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$82.36
-5.8%
1.52%9,905
12Constellation Software Inc.N/A1.32%208
13Quanta Computer Inc.N/A1.30%76,580
14
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.28%3,663
15Delta Electronics, Inc.N/A1.25%52,929
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.02%8,993
17
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.01%2,161
18
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$40.68
-1.4%
0.99%13,773
19
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.11
-0.2%
0.90%63,394
20
Advantest Co. stock logo
ATEYY
Advantest
$58.91
+1.1%
0.81%7,947
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.80%455
22
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.79%1,424
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.77%3,689
24
Fujitsu Limited stock logo
FJTSY
Fujitsu
$24.18
+0.8%
0.76%18,122
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.72%2,072
26
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.71%982
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.70%2,518
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.57%1,850
29Canon Inc.N/A0.53%10,110
30
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
0.53%56,409
31ASM International NVN/A0.52%489
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.52%2,536
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.52%1,507
34
Capgemini SE stock logo
CGEMY
Capgemini
$34.59
-2.5%
0.50%8,030
35
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$7.22
-3.5%
0.50%38,316
36
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.80
-2.1%
0.49%25,482
37
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.38
-1.4%
0.49%33,169
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.48%565
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.46%1,120
40
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.46%299
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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.46%2,898
42US DOLLARSN/A0.45%256,726
43
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$36.30
-2.3%
0.44%6,730
44CGI Inc.N/A0.41%2,135
45
Disco Co. stock logo
DSCSY
Disco
$22.94
-4.8%
0.41%9,648
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.40%2,362
47
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$9.68
-4.1%
0.39%22,033
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.35%643
49STMicroelectronics N.V.N/A0.34%6,474
50Xero LimitedN/A0.33%1,515
51
Nomura Research Institute, Ltd. stock logo
NRILY
Nomura Research Institute
$40.87
+1.0%
0.32%4,566
52
The Sage Group plc stock logo
SGPYY
The Sage Group
$68.01
-2.0%
0.32%2,616
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.30%347
54Halma plcN/A0.29%1,960
55
Kyocera Co. stock logo
KYOCY
Kyocera
$11.75
-1.0%
0.29%14,101
56
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.26%494
57
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.26%1,448
58
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.24%244
59Logitech International S.A.N/A0.23%1,525
60
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.22%579
61OBIC Co.,Ltd.N/A0.22%3,203
62WiseTech Global LimitedN/A0.21%1,708
63
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.21%485
64
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.20%679
65BE Semiconductor Industries N.V.N/A0.18%722
66
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.17%54
67
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.16%1,126
68
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.16%1,755
69
Lasertec Co. stock logo
LSRCY
Lasertec
$20.30
-4.1%
0.16%4,270
70
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.15%1,224
71
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.13%176
72SCREEN Holdings Co., Ltd.N/A0.13%980
73
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.12%199
74
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.12%97
75
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.10%333
76
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.09%287
77
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.09%2,136
78
OMRON Co. stock logo
OMRNY
OMRON
$26.43
-1.8%
0.09%1,903
79
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.09%957
80
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.09%1,130
81
Temenos AG stock logo
TMSNY
Temenos
$74.07
-6.5%
0.09%632
82
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.09%92
83
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.09%189
84
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.08%158
85
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.08%265
86
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.08%463
87
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.08%274
88
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.07%254
89DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%248,176,071
90
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.06%494
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91
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.05%342
92
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.05%158
93
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.05%396
94
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.05%319
95
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.04%86

Geographic Exposure

  • United States
    161.1%
  • Netherlands
    7.2%
  • Taiwan, Province of China
    5.9%
  • Ireland
    2.0%
  • Japan
    1.9%
  • Canada
    1.7%
  • New Zealand
    0.3%
  • Switzerland
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    182.5%
  • EUR
    6.7%
  • TWD
    5.9%
  • JPY
    1.9%
  • CAD
    1.7%
  • AUD
    0.5%
  • CHF
    0.2%

Sector Exposure

  • Technology
    165.7%
  • Information Technology
    8.3%
  • Industrials
    4.6%
  • Health Care
    1.3%
  • Communications
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    82.8%
  • Software
    46.8%
  • Communications Equipment
    23.8%
  • Electronic Equipment, Instruments & Components
    6.6%
  • IT Services
    6.3%
  • Technology Hardware, Storage &
    4.2%
  • Electrical Equipment
    4.2%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor
    0.8%
  • Industrial Conglomerates
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    81.6%
  • Systems Software
    28.3%
  • Communications Equipment
    23.8%
  • Application Software
    18.5%
  • IT Consulting & Other Services
    5.4%
  • Semiconductor Materials & Equipment
    4.3%
  • Technology Hardware, Storage &
    4.2%
  • Electronic Equipment & Instruments
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Electronic Components
    2.3%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Facilities
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Semiconductor Materials & Equi
    0.8%
  • Industrial Conglomerates
    0.5%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 6/15/2025 by MarketBeat.com Staff
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