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

$49.07 +1.77 (+3.74%)
As of 12:58 PM Eastern

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include Taiwan Semiconductor Manufacturing, Apple, and NVIDIA. The top 25 SPTE holdings ordered by weight make up 82.02% 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
$439.51
+3.7%
11.32%51,368
2
Apple Inc. stock logo
AAPL
Apple
$297.41
+2.2%
11.30%71,860
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.30
+3.5%
10.89%100,736
4
Microsoft Corporation stock logo
MSFT
Microsoft
$400.54
+2.5%
7.73%36,067
5ASML Holding N.V.N/A6.39%6,805
6MediaTek Inc.N/A5.25%74,287
7
Broadcom Inc. stock logo
AVGO
Broadcom
$393.56
+3.0%
4.10%20,442
8Delta Electronics, Inc.N/A3.33%89,041
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,070.07
+9.0%
2.78%5,789
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$547.25
+7.0%
2.05%8,392
11
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$228.74
+5.1%
1.80%17,482
12
SAP SE stock logo
SAP
SAP
$166.71
+1.5%
1.75%19,020
13
Shopify Inc. stock logo
SHOP
Shopify
$114.58
+5.9%
1.36%23,265
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.16
-0.8%
1.30%20,345
15
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$93.66
+1.5%
1.16%24,865
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$594.49
+4.8%
1.12%4,177
17
Lam Research Corporation stock logo
LRCX
Lam Research
$389.20
+6.1%
1.11%6,426
18
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$23.12
+6.9%
1.10%107,471
19
Advantest Corp. stock logo
ATEYY
Advantest
$185.72
+6.1%
1.06%13,647
20
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$31.57
+15.5%
1.01%69,007
21
Oracle Corporation stock logo
ORCL
Oracle
$194.74
+5.8%
0.95%8,727
22Keyence CorporationN/A0.93%3,803
23
KLA Corporation stock logo
KLAC
KLA
$253.94
-0.2%
0.77%673
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$311.68
+3.5%
0.73%4,790
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$268.79
-1.3%
0.73%4,939

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 77.9%, followed by Taiwan, Province of China at 8.2%.

  • United States
    77.9%
  • Taiwan, Province of China
    8.2%
  • Netherlands
    7.9%
  • Canada
    2.3%
  • Japan
    1.9%
  • Ireland
    1.0%
  • Switzerland
    0.2%
  • New Zealand
    0.1%
  • Australia
    0.1%

SPTE Currency Exposure

SPTE's largest currency exposure is USD at 80.1%, followed by TWD at 8.2%.

  • USD
    80.1%
  • TWD
    8.2%
  • EUR
    7.7%
  • CAD
    1.9%
  • JPY
    1.9%
  • CHF
    0.2%
  • AUD
    0.1%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 95.0%, followed by Industrials at 3.1%.

  • Technology
    95.0%
  • Industrials
    3.1%
  • Health Care
    0.4%
  • Communications
    0.1%
  • Energy
    0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.5%, followed by Communications Equipment at 13.7%.

  • Semiconductors & Semiconductor Equipment
    54.5%
  • Communications Equipment
    13.7%
  • Software
    13.6%
  • Electronic Equipment, Instruments & Components
    6.6%
  • IT Services
    3.6%
  • Electrical Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Technology Hardware, Storage &
    1.1%
  • Semiconductors & Semiconductor
    0.4%
  • Health Care Providers & Services
    0.4%
  • Other
    0.3%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 52.9%, followed by Communications Equipment at 13.7%.

  • Semiconductors
    52.9%
  • Communications Equipment
    13.7%
  • Systems Software
    10.0%
  • Electronic Components
    5.2%
  • Application Software
    3.6%
  • Semiconductor Materials & Equipment
    3.6%
  • Internet Services & Infrastructure
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Equipment & Instruments
    1.3%
  • Other
    3.3%

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This page (NYSEARCA:SPTE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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