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

$44.97 -0.76 (-1.66%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include Apple, NVIDIA, and Taiwan Semiconductor Manufacturing. The top 25 SPTE holdings ordered by weight make up 83.27% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
12.87%82,741
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
12.21%126,111
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
12.14%63,487
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
7.83%41,839
5ASML Holding N.V.N/A6.69%7,834
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.66%26,665
7MediaTek Inc.N/A3.83%71,554
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.52%6,338
9Delta Electronics, Inc.N/A2.36%85,756
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
2.15%9,185
11
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$188.09
-5.8%
1.88%19,096
12
SAP SE stock logo
SAP
SAP
$159.97
+9.3%
1.56%20,678
13
Shopify Inc. stock logo
SHOP
Shopify
$113.75
+1.6%
1.44%24,648
14
Advantest Corp. stock logo
ATEYY
Advantest
$171.68
-7.3%
1.23%15,053
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.17%4,457
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
1.14%22,254
17
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$19.43
-6.9%
1.13%108,954
18
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.05%7,035
19
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$72.06
-2.7%
0.92%26,906
20
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$24.95
-2.1%
0.86%74,401
21Keyence CorporationN/A0.86%4,024
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
0.75%4,562
23
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
0.75%7,354
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
0.70%5,121
25Xiaomi CorporationN/A0.57%69,502

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 159.3%, followed by Netherlands at 15.1%.

  • United States
    100.0%
  • Netherlands
    15.1%
  • Taiwan, Province of China
    13.4%
  • Canada
    4.3%
  • Japan
    4.1%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Singapore
    0.2%
  • New Zealand
    0.2%
  • Australia
    0.1%

SPTE Currency Exposure

SPTE is predominantly exposed to USD at 154.5%, followed by EUR at 14.7%.

  • USD
    100.0%
  • EUR
    14.7%
  • TWD
    13.4%
  • JPY
    4.1%
  • CAD
    3.9%
  • CHF
    0.3%
  • AUD
    0.3%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 189.7%, followed by Industrials at 5.8%.

  • Technology
    100.0%
  • Industrials
    5.8%
  • Consumer Discretionary
    1.0%
  • Health Care
    0.7%
  • Communications
    0.2%
  • Energy
    0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 112.7%, followed by Communications Equipment at 28.5%.

  • Semiconductors & Semiconductor Equipment
    100.0%
  • Communications Equipment
    28.5%
  • Software
    25.4%
  • Electronic Equipment, Instruments & Components
    11.2%
  • IT Services
    6.2%
  • Electrical Equipment
    5.6%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Technology Hardware, Storage &
    2.2%
  • Auto Components
    1.0%
  • Health Care Providers & Services
    0.7%
  • Other
    1.2%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 106.5%, followed by Communications Equipment at 28.5%.

  • Semiconductors
    100.0%
  • Communications Equipment
    28.5%
  • Systems Software
    19.0%
  • Electronic Components
    8.3%
  • Semiconductor Materials & Equipment
    6.6%
  • Application Software
    6.3%
  • Internet Services & Infrastructure
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Electronic Equipment & Instruments
    2.4%
  • Other
    7.2%

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This page (NYSEARCA:SPTE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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