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

$49.49 -0.65 (-1.30%)
Closing price 09/23/2026 04:10 PM Eastern
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$49.45 -0.04 (-0.08%)
As of 06:06 AM Eastern
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What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include Apple, Taiwan Semiconductor Manufacturing, and NVIDIA. The top 25 SPTE holdings ordered by weight make up 82.65% 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
$337.02
-0.8%
11.88%83,097
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
11.74%65,322
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
11.23%121,976
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
8.82%41,811
5ASML Holding N.V.N/A5.83%8,405
6MediaTek Inc.N/A5.18%84,701
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
4.06%27,808
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.64%6,623
9Delta Electronics, Inc.N/A2.34%101,511
10
SAP SE stock logo
SAP
SAP
$210.77
+0.0%
2.14%23,376
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.11%9,577
12
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$43.85
-3.0%
1.58%97,028
13
Shopify Inc. stock logo
SHOP
Shopify
$142.34
-3.7%
1.53%27,348
14Tokyo Electron Ltd ADRN/A1.51%21,386
15
Advantest Corp. stock logo
ATEYY
Advantest
$213.00
-1.7%
1.36%16,015
16
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$24.66
-4.3%
1.22%125,830
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.08%23,199
18Keyence CorporationN/A0.96%4,546
19
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$25.10
-2.7%
0.88%83,550
20
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
0.87%7,479
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
0.85%4,735
22
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$66.64
-3.6%
0.80%29,899
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
0.78%4,850
24
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
0.63%6,052
25
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
0.63%10,168

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 80.8%, followed by Taiwan, Province of China at 7.5%.

  • United States
    80.8%
  • Taiwan, Province of China
    7.5%
  • Netherlands
    5.9%
  • Canada
    2.4%
  • Japan
    1.9%
  • 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 75.2%, followed by TWD at 7.5%.

  • USD
    75.2%
  • TWD
    7.5%
  • EUR
    5.7%
  • CAD
    2.0%
  • JPY
    1.9%
  • CHF
    0.1%
  • AUD
    0.1%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 94.5%, followed by Industrials at 0.9%.

  • Technology
    94.5%
  • 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 53.3%, followed by Software at 15.2%.

  • Semiconductors & Semiconductor Equipment
    53.3%
  • Software
    15.2%
  • Communications Equipment
    13.9%
  • Electronic Equipment, Instruments & Components
    5.9%
  • IT Services
    3.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Technology Hardware, Storage &
    1.0%
  • 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 50.7%, followed by Communications Equipment at 13.9%.

  • Semiconductors
    50.7%
  • Communications Equipment
    13.9%
  • Systems Software
    11.4%
  • Electronic Components
    4.5%
  • Application Software
    3.7%
  • Internet Services & Infrastructure
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Semiconductor Materials & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Other
    3.5%

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MarketBeat tracks SP Funds S&P Global Technology ETF holdings and portfolio composition, last updated on 9/18/2026.
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