Free Trial

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

$48.82 -1.24 (-2.47%)
As of 12:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) has 109 holdings, with NVIDIA, Apple, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 SPTE holdings ordered by weight make up 81.77% of the total fund. SPTE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global region. This page includes a complete SPTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.49
-2.2%
11.68%134,346
2
Apple Inc. stock logo
AAPL
Apple
$345.90
+1.4%
11.68%90,948
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$435.33
-2.2%
11.55%66,859
4
Microsoft Corporation stock logo
MSFT
Microsoft
$538.43
-0.9%
9.13%46,274
5ASML Holding N.V.N/A5.08%7,372
6MediaTek Inc.N/A4.10%74,007
7
Broadcom Inc. stock logo
AVGO
Broadcom
$349.65
-2.1%
4.09%30,129
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$935.69
-1.8%
2.80%7,152
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$581.37
-4.0%
2.42%10,338
10Delta Electronics, Inc.N/A2.06%88,694
11
SAP SE stock logo
SAP
SAP
$218.94
-0.4%
1.86%23,221
12
Shopify Inc. stock logo
SHOP
Shopify
$174.32
-1.2%
1.70%27,336
13
Advantest Corp. stock logo
ATEYY
Advantest
$251.34
-1.0%
1.56%16,527
14Tokyo Electron LimitedN/A1.49%104,375
15
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$45.26
-4.9%
1.36%79,614
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.64
+0.5%
1.08%24,960
17Elite Material Co., Ltd.N/A1.07%15,044
18Kioxia Holdings CorporationN/A1.05%85,991
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.35
-2.1%
0.96%4,988
20
Lam Research Corporation stock logo
LRCX
Lam Research
$291.42
-3.2%
0.95%7,886
21
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$21.72
-3.0%
0.93%108,039
22Keyence CorporationN/A0.86%4,492
23
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$23.44
-2.9%
0.80%82,435
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$379.36
-4.5%
0.77%5,114
25
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$61.31
-3.4%
0.74%29,957

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 81.1%, followed by Taiwan, Province of China at 6.8%.

  • United States
    81.1%
  • Taiwan, Province of China
    6.8%
  • Netherlands
    5.7%
  • Canada
    2.8%
  • Japan
    2.1%
  • Ireland
    0.9%
  • Switzerland
    0.1%
  • Singapore
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

SPTE Currency Exposure

SPTE's largest currency exposure is USD at 75.7%, followed by TWD at 6.8%.

  • USD
    75.7%
  • TWD
    6.8%
  • EUR
    5.6%
  • CAD
    2.4%
  • JPY
    2.1%
  • CHF
    0.1%
  • AUD
    0.1%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 94.6%, followed by Industrials at 0.9%.

  • Technology
    94.6%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.6%
  • Health Care
    0.4%
  • Communications
    0.1%
  • Energy
    0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.7%, followed by Software at 16.4%.

  • Semiconductors & Semiconductor Equipment
    51.7%
  • Software
    16.4%
  • Communications Equipment
    14.1%
  • Electronic Equipment, Instruments & Components
    6.0%
  • IT Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Technology Hardware, Storage &
    0.9%
  • Electrical Equipment
    0.8%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.4%
  • Other
    0.6%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 49.0%, followed by Communications Equipment at 14.1%.

  • Semiconductors
    49.0%
  • Communications Equipment
    14.1%
  • Systems Software
    12.4%
  • Electronic Components
    4.5%
  • Application Software
    3.9%
  • Internet Services & Infrastructure
    2.6%
  • IT Consulting & Other Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Other
    3.4%

Related Companies and Tools


MarketBeat tracks SP Funds S&P Global Technology ETF holdings and portfolio composition, last updated on 10/12/2026.
From Our Partners