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

$23.17
+0.22 (+0.96%)
(As of 02:33 PM ET)

Top 50 SPTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.92
-1.8%
13.10%27,321
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
10.77%3,511
3
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
10.44%7,129
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
8.67%14,318
5ASML Holding NVN/A7.40%2,281
6
SAP SE stock logo
SAP
SAP
$180.07
-0.6%
4.11%6,352
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
3.28%720
8
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$109.25
-1.0%
2.41%5,721
9
Shopify Inc. stock logo
SHOP
Shopify
$70.38
+0.3%
2.05%8,118
10Keyence CorpN/A1.71%1,125
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.27
-8.9%
1.64%2,915
12
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
1.48%1,503
13
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%
1.41%822
14
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
1.11%966
15
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.11%114
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
1.10%6,290
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$34.06
-1.9%
1.01%8,596
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
1.01%1,728
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
0.88%1,252
20
Intel Co. stock logo
INTC
Intel
$30.37
-0.3%
0.84%6,588
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$685.45
-1.1%
0.81%307
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%
0.80%1,350
23
Capgemini SE stock logo
CGEMY
Capgemini
$42.01
+0.1%
0.74%4,818
24
Murata Manufacturing Co., Ltd. stock logo
MRAAY
Murata Manufacturing
$9.03
-0.4%
0.73%22,765
25Xiaomi Corp ADRN/A0.73%19,214
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.70
-2.9%
0.68%1,681
27Canon Inc.N/A0.66%6,480
28
Disco Co. stock logo
DSCSY
Disco
$28.82
0.66%5,335
29
Lam Research Co. stock logo
LRCX
Lam Research
$868.10
-2.9%
0.62%193
30
Fujitsu Limited stock logo
FJTSY
Fujitsu
$15.32
+0.1%
0.60%10,368
31
Advantest Co. stock logo
ATEYY
Advantest
$31.89
+0.7%
0.59%4,512
32
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$39.03
-0.4%
0.59%4,033
33
FUJIFILM Holdings Co. stock logo
FUJIY
FUJIFILM
$10.57
-0.5%
0.59%15,270
34STMicroelectronics NVN/A0.54%3,719
35
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.48
+0.8%
0.53%13,200
36ASM International NVN/A0.52%248
37
Renesas Electronics Co. stock logo
RNECY
Renesas Electronics
$8.20
+0.1%
0.52%17,923
38
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.55
-1.9%
0.52%18,945
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.89
-3.3%
0.50%731
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$287.34
-1.2%
0.50%487
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41US DOLLARSN/A0.49%134,021
42
KLA Co. stock logo
KLAC
KLA
$666.04
-3.4%
0.46%197
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$274.55
-0.4%
0.45%432
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$522.18
-1.6%
0.45%240
45CGI Inc.N/A0.43%1,153
46
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.67
+0.5%
0.42%33,797
47
Lasertec Co. stock logo
LSRCY
Lasertec
$49.50
+4.8%
0.41%2,354
48
Kyocera Co. stock logo
KYOCY
Kyocera
$11.94
-1.6%
0.38%8,448
49
Amphenol Co. stock logo
APH
Amphenol
$119.29
-1.2%
0.37%913
50
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$5.08
+1.2%
0.36%19,873

Geographic Exposure

  • United States
    81.0%
  • Netherlands
    8.6%
  • Canada
    3.5%
  • Japan
    2.0%
  • Switzerland
    0.3%
  • New Zealand
    0.2%
  • Australia
    0.2%

Currency Exposure

  • USD
    84.9%
  • EUR
    8.6%
  • CAD
    3.5%
  • JPY
    2.0%
  • AUD
    0.5%
  • CHF
    0.3%

Sector Exposure

  • Technology
    89.8%
  • Industrials
    4.0%
  • Health Care
    1.1%
  • Energy
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.9%
  • Software
    21.8%
  • Communications Equipment
    11.4%
  • IT Services
    3.8%
  • Electrical Equipment
    3.7%
  • Electronic Equipment Instruments & Components
    3.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Semiconductors
    47.6%
  • Systems Software
    11.8%
  • Communications Equipment
    11.4%
  • Application Software
    10.0%
  • Semiconductor Equipment
    2.5%
  • Electronic Equipment & Instruments
    2.4%
  • Internet Services & Infrastruc
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Health Care Facilities
    1.1%
  • Electronic Components
    0.6%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPTE) was last updated on 5/2/2024 by MarketBeat.com Staff

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