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

$46.16 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include NVIDIA, Apple, and Taiwan Semiconductor Manufacturing. The top 25 SPTE holdings ordered by weight make up 82.23% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
12.40%88,376
2
Apple Inc. stock logo
AAPL
Apple
$308.82
11.85%63,060
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
10.89%43,590
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
8.46%31,647
5ASML Holding N.V.N/A5.56%5,985
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.76%17,942
7MediaTek Inc.N/A4.43%65,173
8Delta Electronics, Inc.N/A3.15%78,105
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.19%5,089
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.96%7,372
11
SAP SE stock logo
SAP
SAP
$176.04
+0.1%
1.84%16,700
12
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$157.04
1.51%15,342
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.34%17,865
14
Shopify Inc. stock logo
SHOP
Shopify
$103.00
1.29%20,425
15
Advantest Corp. stock logo
ATEYY
Advantest
$169.43
1.26%11,987
16US DOLLARSN/A1.11%1,756,814
17
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$84.80
1.06%21,825
18Keyence CorporationN/A1.02%3,343
19
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$18.22
0.0%
1.02%94,291
20
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.99%5,646
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
0.96%3,677
22
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
0.90%7,667
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
0.80%4,210
24
Murata Manufacturing Inc. stock logo
MRAAY
Murata Manufacturing
$22.50
0.75%60,547
25
Nokia Corporation stock logo
NOK
Nokia
$15.47
0.0%
0.73%84,550

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 158.7%, followed by Taiwan, Province of China at 15.2%.

  • United States
    100.0%
  • Taiwan, Province of China
    15.2%
  • Netherlands
    14.2%
  • Canada
    4.5%
  • Japan
    3.9%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • New Zealand
    0.2%
  • Australia
    0.1%

SPTE Currency Exposure

SPTE is predominantly exposed to USD at 162.0%, followed by TWD at 15.2%.

  • USD
    100.0%
  • TWD
    15.2%
  • EUR
    13.8%
  • CAD
    4.1%
  • JPY
    3.9%
  • AUD
    0.3%
  • CHF
    0.3%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 191.6%, followed by Industrials at 4.8%.

  • Technology
    100.0%
  • Industrials
    4.8%
  • Health Care
    0.8%
  • Communications
    0.2%
  • Energy
    0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 106.5%, followed by Software at 29.6%.

  • Semiconductors & Semiconductor Equipment
    100.0%
  • Software
    29.6%
  • Communications Equipment
    29.2%
  • Electronic Equipment, Instruments & Components
    13.2%
  • IT Services
    7.2%
  • Electrical Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Technology Hardware, Storage &
    2.4%
  • Semiconductors & Semiconductor
    0.8%
  • Health Care Providers & Services
    0.8%
  • Other
    0.5%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 103.7%, followed by Communications Equipment at 29.2%.

  • Semiconductors
    100.0%
  • Communications Equipment
    29.2%
  • Systems Software
    21.6%
  • Electronic Components
    10.1%
  • Application Software
    8.0%
  • Semiconductor Materials & Equipment
    5.8%
  • Internet Services & Infrastructure
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Electronic Equipment & Instruments
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Other
    6.2%

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This page (NYSEARCA:SPTE) was last updated on 5/26/2026 by MarketBeat.com Staff.
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