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

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%