SP Funds S&P Global Technology ETF (SPTE) Holdings $35.30 +0.11 (+0.31%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$35.33 +0.03 (+0.08%) As of 10/3/2025 07:29 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 Held1TSMTaiwan Semiconductor Manufacturing$292.42+1.5%11.48%30,6202AAPLApple$258.02+0.3%11.05%33,2813NVDANVIDIA$187.62-0.7%9.73%39,5544MSFTMicrosoft$517.35+0.3%9.59%13,5175ASML Holding N.V.N/A5.74%4,3996AVGOBroadcom$338.37+0.1%5.15%10,6877MediaTek Inc.N/A4.89%69,7848SAPSAP$270.48-0.5%4.65%12,3599Delta Electronics, Inc.N/A3.47%83,75310Xiaomi CorporationN/A2.16%42,375 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$286.23-0.9%1.65%3,99612TOELYTokyo Electron$97.20+2.2%1.44%11,60313ATEYYAdvantest$106.75+2.8%1.36%9,46514Keyence CorporationN/A1.31%2,44615Constellation Software Inc.N/A1.04%23816UMCUnited Microelectronics$7.24-0.8%0.99%101,19617CSCOCisco Systems$67.92-0.6%0.94%9,76718IFNNYInfineon Technologies$39.96-0.5%0.88%16,01519AMDAdvanced Micro Devices$164.67-3.0%0.87%3,96020CRMSalesforce$240.25+0.6%0.81%2,36221FJTSYFujitsu$24.42+6.1%0.74%21,21022NOWServiceNow$911.75+0.2%0.68%51323MUMicron Technology$187.83+2.2%0.66%2,81024QCOMQUALCOMM$169.18+0.2%0.63%2,70625LRCXLam Research$145.81-0.8%0.57%3,238 Geographic ExposureUnited States161.6%Netherlands13.3%Taiwan, Province of China12.9%Japan4.1%Canada2.5%Ireland1.9%Australia0.7%Switzerland0.6%New Zealand0.6%Currency ExposureUSD165.5%EUR12.9%TWD12.9%JPY4.1%CAD2.5%AUD1.3%CHF0.6%Sector ExposureTechnology181.5%Information Technology9.5%Industrials4.8%Health Care1.9%Communications0.3%Energy0.2%Industry ExposureSemiconductors & Semiconductor Equipment92.3%Software45.5%Communications Equipment27.0%Electronic Equipment, Instruments & Components12.2%IT Services5.3%Technology Hardware, Storage &4.6%Electrical Equipment4.4%Technology Hardware, Storage & Peripherals2.9%Health Care Providers & Services1.9%Semiconductors & Semiconductor1.2%Industrial Conglomerates0.4%Media0.3%Renewable Energy0.2%SubIndustry ExposureSemiconductors90.3%Systems Software28.3%Communications Equipment27.0%Application Software17.2%Electronic Components8.1%Semiconductor Materials & Equipment5.1%Technology Hardware, Storage &4.6%IT Consulting & Other Services4.3%Electronic Equipment & Instruments4.0%Technology Hardware, Storage & Peripherals2.9%Health Care Facilities1.9%Internet Services & Infrastructure1.3%Electrical Components & Equipment1.3%Semiconductor Materials & Equi1.2%Industrial Conglomerates0.4%Renewable Energy Equipment0.2%Electronic Manufacturing Services0.2% Related Companies and Tools Related Companies SPWO Holdings INQQ Holdings KTEC Holdings TTEQ Holdings SHOC Holdings ITEQ Holdings PXQ Holdings TECS Holdings KQQQ Holdings KEMQ Holdings This page (NYSEARCA:SPTE) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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