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

$46.41 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include Taiwan Semiconductor Manufacturing, NVIDIA, and Apple. The top 25 SPTE holdings ordered by weight make up 82.46% 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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
12.91%58,063
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
11.44%115,327
3
Apple Inc. stock logo
AAPL
Apple
$308.63
10.68%75,669
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
6.68%38,271
5ASML Holding N.V.N/A6.47%7,178
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.55%24,393
7MediaTek Inc.N/A4.39%65,442
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.35%5,810
9Delta Electronics, Inc.N/A2.54%78,428
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
2.20%8,401
11
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$219.40
2.05%17,464
12
SAP SE stock logo
SAP
SAP
$162.54
0.0%
1.34%18,918
13
Advantest Corp. stock logo
ATEYY
Advantest
$176.70
1.32%13,773
14
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$24.57
+0.1%
1.30%99,642
15
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.25%6,443
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.24%4,089
17
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$32.68
1.24%68,049
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.18%20,350
19
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$86.18
1.16%24,618
20
Shopify Inc. stock logo
SHOP
Shopify
$119.46
1.16%22,552
21
KLA Corporation stock logo
KLAC
KLA
$235.55
0.86%6,730
22Keyence CorporationN/A0.85%3,688
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
0.83%768
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
0.74%4,689
25
Oracle Corporation stock logo
ORCL
Oracle
$140.27
0.73%8,742

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 79.0%, followed by Netherlands at 7.9%.

  • United States
    79.0%
  • Netherlands
    7.9%
  • Taiwan, Province of China
    6.9%
  • Japan
    2.3%
  • Canada
    2.2%
  • Ireland
    0.9%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

SPTE Currency Exposure

SPTE's largest currency exposure is USD at 81.0%, followed by EUR at 7.7%.

  • USD
    81.0%
  • EUR
    7.7%
  • TWD
    6.9%
  • JPY
    2.3%
  • CAD
    1.9%
  • CHF
    0.1%
  • AUD
    0.1%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 94.6%, followed by Industrials at 3.2%.

  • Technology
    94.6%
  • Industrials
    3.2%
  • 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 55.2%, followed by Communications Equipment at 14.1%.

  • Semiconductors & Semiconductor Equipment
    55.2%
  • Communications Equipment
    14.1%
  • Software
    13.3%
  • Electronic Equipment, Instruments & Components
    5.9%
  • IT Services
    3.3%
  • Electrical Equipment
    3.1%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Technology Hardware, Storage &
    0.9%
  • Auto Components
    0.6%
  • Semiconductors & Semiconductor
    0.4%
  • Other
    0.7%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 53.7%, followed by Communications Equipment at 14.1%.

  • Semiconductors
    53.7%
  • Communications Equipment
    14.1%
  • Systems Software
    10.0%
  • Electronic Components
    4.4%
  • Semiconductor Materials & Equipment
    3.5%
  • Application Software
    3.4%
  • Internet Services & Infrastructure
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Other
    3.8%

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This page (NYSEARCA:SPTE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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