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

$35.91 +0.45 (+1.27%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$35.89 -0.02 (-0.06%)
As of 10/24/2025 06:26 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 25 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
11.89%30,330
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
11.34%34,148
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
10.99%43,672
4
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
10.57%15,477
5ASML Holding N.V.N/A5.13%3,987
6
SAP SE stock logo
SAP
SAP
$269.11
-3.4%
4.67%12,943
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
4.66%10,331
8MediaTek Inc.N/A3.60%62,611
9Delta Electronics, Inc.N/A3.21%75,141
10Xiaomi CorporationN/A1.96%44,535
11
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.63%4,203
12
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$99.80
+0.3%
1.55%12,277
13
Advantest Corp. stock logo
ATEYY
Advantest
$112.76
+2.4%
1.51%9,801
14Keyence CorporationN/A1.28%2,533
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
1.25%4,101
16Constellation Software Inc.N/A0.95%257
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
0.92%10,115
18
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.55
+0.3%
0.90%92,236
19
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$38.92
+0.2%
0.83%16,585
20
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
0.78%2,446
21
Fujitsu Ltd. stock logo
FJTSY
Fujitsu
$25.31
-0.3%
0.73%21,966
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
0.73%2,909
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
0.64%531
24
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
0.62%3,352
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.94
-0.6%
0.61%2,802

Geographic Exposure

  • United States
    159.6%
  • Netherlands
    15.1%
  • Taiwan, Province of China
    14.0%
  • Japan
    4.2%
  • Canada
    2.3%
  • Ireland
    1.8%
  • Australia
    0.6%
  • New Zealand
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    163.2%
  • TWD
    14.0%
  • EUR
    13.7%
  • JPY
    4.2%
  • CAD
    2.3%
  • AUD
    1.2%
  • CHF
    0.6%

Sector Exposure

  • Technology
    183.3%
  • Information Technology
    8.5%
  • Industrials
    4.7%
  • Health Care
    1.7%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    93.7%
  • Software
    45.9%
  • Communications Equipment
    26.1%
  • Electronic Equipment, Instruments & Components
    13.2%
  • IT Services
    5.5%
  • Electrical Equipment
    4.3%
  • Technology Hardware, Storage &
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Providers & Services
    1.7%
  • Semiconductors & Semiconductor
    1.0%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    91.7%
  • Systems Software
    29.0%
  • Communications Equipment
    26.1%
  • Application Software
    16.9%
  • Electronic Components
    9.0%
  • Semiconductor Materials & Equipment
    5.0%
  • IT Consulting & Other Services
    4.4%
  • Electronic Equipment & Instruments
    4.0%
  • Technology Hardware, Storage &
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Health Care Facilities
    1.7%
  • Internet Services & Infrastructure
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Semiconductor Materials & Equi
    1.0%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%

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This page (NYSEARCA:SPTE) was last updated on 10/26/2025 by MarketBeat.com Staff
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