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

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 79.3%, followed by Netherlands at 7.3%.

• United States

  79.3%
• Netherlands

  7.3%
• Taiwan, Province of China

  6.7%
• Canada

  2.6%
• Japan

  2.2%
• Ireland

  0.9%
• Switzerland

  0.1%
• Singapore

  0.1%
• New Zealand

  0.1%
• Australia

  0.1%

SPTE Currency Exposure

SPTE's largest currency exposure is USD at 73.2%, followed by EUR at 7.1%.

• USD

  73.2%
• EUR

  7.1%
• TWD

  6.7%
• CAD

  2.3%
• JPY

  2.2%
• AUD

  0.2%
• CHF

  0.1%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 95.1%, followed by Industrials at 2.7%.

• Technology

  95.1%
• Industrials

  2.7%
• Consumer Discretionary

  0.5%
• Health Care

  0.4%
• Communications

  0.1%
• Energy

  0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.8%, followed by Software at 15.3%.

• Semiconductors & Semiconductor Equipment

  54.8%
• Software

  15.3%
• Communications Equipment

  12.9%
• Electronic Equipment, Instruments & Components

  5.7%
• IT Services

  3.7%
• Electrical Equipment

  2.6%
• Technology Hardware, Storage & Peripherals

  1.3%
• Technology Hardware, Storage &

  1.0%
• Auto Components

  0.5%
• Health Care Providers & Services

  0.4%
• Other

  0.7%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 51.9%, followed by Communications Equipment at 12.9%.

• Semiconductors

  51.9%
• Communications Equipment

  12.9%
• Systems Software

  11.5%
• Electronic Components

  4.1%
• Application Software

  3.9%
• Semiconductor Materials & Equipment

  3.0%
• Internet Services & Infrastructure

  2.3%
• IT Consulting & Other Services

  1.5%
• Electronic Equipment & Instruments

  1.4%
• Technology Hardware, Storage & Peripherals

  1.3%
• Other

  3.6%