SP Funds S&P Global Technology ETF (SPTE) Holdings $30.95 -0.53 (-1.68%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$30.96 +0.00 (+0.02%) As of 08/1/2025 05:50 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 50 SPTE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%11.28%43,4352TSMTaiwan Semiconductor Manufacturing$235.28-2.6%11.05%28,6513AAPLApple$202.38-2.5%10.95%31,2104MSFTMicrosoft$524.11-1.8%10.64%13,1265ASML Holding N.V.N/A5.55%4,2166AVGOBroadcom$288.64-1.7%4.76%10,6877SAPSAP$282.95-1.3%4.75%9,6568MediaTek Inc.N/A4.36%59,0449Xiaomi CorporationN/A2.32%36,73510Delta Electronics, Inc.N/A1.74%70,860 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. 11TOELYTokyo Electron$73.56-6.0%1.57%10,24212ORCLOracle$244.44-3.7%1.41%3,71013Keyence CorporationN/A1.37%2,12714Constellation Software Inc.N/A1.26%21015UMCUnited Microelectronics$6.81-0.4%1.10%84,83616CSCOCisco Systems$67.11-1.4%1.03%9,10917ATEYYAdvantest$66.83+0.1%1.01%8,30718IFNNYInfineon Technologies$39.07-0.6%0.99%13,95119CRMSalesforce$250.85-2.9%0.97%2,18920AMDAdvanced Micro Devices$171.70-2.6%0.85%3,73621NOWServiceNow$914.03-3.1%0.78%47022TXNTexas Instruments$180.86-0.1%0.75%2,09823ACNAccenture$255.18-4.5%0.72%1,44224FJTSYFujitsu$22.70+4.1%0.71%18,35725QCOMQUALCOMM$148.19+1.0%0.68%2,55026ADBEAdobe$347.80-2.8%0.62%99427AMATApplied Materials$179.990.0%0.59%1,87428MUMicron Technology$104.88-3.9%0.52%2,56829ASM International NVN/A0.50%49530PANWPalo Alto Networks$172.88-0.4%0.50%1,52631NOKNokia$4.05-0.7%0.49%57,14132Canon Inc.N/A0.48%10,24133LRCXLam Research$96.37+1.6%0.48%2,93534CRWDCrowdStrike$446.66-1.7%0.47%57235FUJIYFujifilm$10.48+1.5%0.47%26,98936MRAAYMurata Manufacturing$7.57+2.0%0.47%38,81337ERICEricsson$7.25+0.4%0.47%33,59938ADIAnalog Devices$221.71-1.3%0.46%1,13439CGEMYCap Gemini$28.79-3.1%0.46%8,13440DSCSYDisco$28.92-2.5%0.46%9,773Too busy to trade? 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Some trades have hit 200%+ overnight.See why this simple system is helping small accounts grow41KLACKLA$886.64+0.9%0.46%30242DASTYDassault Systemes$32.27-1.9%0.41%6,81743ANETArista Networks$117.56-4.6%0.40%2,39244CGI Inc.N/A0.37%2,16245HXGBYHexagon AB (publ)$10.90-0.6%0.37%22,31946STMicroelectronics N.V.N/A0.37%7,02147CDNSCadence Design Systems$356.97-2.1%0.33%65148NRILYNomura Research Institute$40.66+2.4%0.30%4,62549SNPSSynopsys$618.65-2.3%0.30%35150Xero LimitedN/A0.30%1,534 Geographic ExposureUnited States161.5%Taiwan, Province of China13.5%Netherlands11.5%Japan4.1%Canada3.1%Ireland2.0%New Zealand0.6%Australia0.5%Switzerland0.5%Currency ExposureUSD166.4%TWD13.5%EUR11.0%JPY4.1%CAD3.1%AUD1.1%CHF0.5%Sector ExposureTechnology181.3%Information Technology8.7%Industrials4.2%Health Care2.4%Communications0.3%Energy0.1%Industry ExposureSemiconductors & Semiconductor Equipment91.7%Software49.1%Communications Equipment24.8%Electronic Equipment, Instruments & Components10.6%IT Services5.7%Technology Hardware, Storage &4.3%Electrical Equipment3.8%Technology Hardware, Storage & Peripherals2.7%Health Care Providers & Services2.4%Semiconductors & Semiconductor1.1%Industrial Conglomerates0.4%Media0.3%Renewable Energy0.1%SubIndustry ExposureSemiconductors90.2%Systems Software29.9%Communications Equipment24.8%Application Software19.2%Electronic Components6.4%IT Consulting & Other Services4.8%Technology Hardware, Storage &4.3%Semiconductor Materials & Equipment4.2%Electronic Equipment & Instruments3.9%Technology Hardware, Storage & Peripherals2.7%Health Care Facilities2.4%Internet Services & Infrastructure1.3%Electrical Components & Equipment1.1%Semiconductor Materials & Equi1.1%Industrial Conglomerates0.4%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies SMHX Holdings INQQ Holdings TTEQ Holdings SPWO Holdings KTEC Holdings PXQ Holdings TECS Holdings SHOC Holdings KEMQ Holdings SEMI Holdings This page (NYSEARCA:SPTE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. 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