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

$43.21 +0.90 (+2.13%)

As of 04:10 PM Eastern

What stocks does SPTE hold?

The SP Funds S&P Global Technology ETF (SPTE) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Apple. The top 25 SPTE holdings ordered by weight make up 81.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	11.59%	78,602
2	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	11.54%	40,854
3	AAPL Apple	$284.18 +2.7%	11.16%	55,278
4	MSFT Microsoft	$411.29 -0.6%	9.36%	30,482
5	AVGO Broadcom	$427.38 +2.6%	4.92%	15,880
6	ASML Holding N.V.	N/A	4.59%	4,338
7	Delta Electronics, Inc.	N/A	4.46%	96,301
8	MediaTek Inc.	N/A	4.17%	80,354
9	SAP SAP	$172.55 +0.7%	1.92%	15,887
10	SHOP Shopify	$106.78 -16.3%	1.76%	19,147
Get the Latest News and Ratings for SPTE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SP Funds S&P Global Technology ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MU Micron Technology	$640.10 +11.0%	1.74%	4,898
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.61%	7,153
13	TOELY Tokyo Electron	$159.51 +2.1%	1.56%	14,703
14	ATEYY Advantest	$186.02 +2.6%	1.45%	11,240
15	CSCO Cisco Systems	$94.30 +1.8%	1.13%	17,206
16	LRCX Lam Research	$275.80 +6.7%	1.04%	5,435
17	UMC United Microelectronics	$14.02 +8.0%	1.04%	116,927
18	AMAT Applied Materials	$410.82 +5.0%	1.03%	3,452
19	ORCL Oracle	$185.42 +2.8%	0.96%	7,385
20	IFNNY Infineon Technologies	$72.22 +8.2%	0.93%	20,457
21	Keyence Corporation	N/A	0.92%	3,136
22	TXN Texas Instruments	$281.00 +0.0%	0.82%	3,949
23	Xiaomi Corporation	N/A	0.78%	53,566
24	KLAC KLA	$1,732.90 +1.1%	0.78%	580
25	IBM International Business Machines	$229.01 -0.2%	0.69%	4,069

SPTE Geographic Exposure

SPTE's largest geographic exposure is United States at 78.0%, followed by Taiwan, Province of China at 10.0%.

United States
78.0%
Taiwan, Province of China
10.0%
Netherlands
5.6%
Canada
2.8%
Japan
2.0%
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 10.0%.

USD
80.1%
TWD
10.0%
EUR
5.4%
CAD
2.3%
JPY
2.0%
AUD
0.2%
CHF
0.2%

SPTE Sector Exposure

SPTE's largest sector exposure is Technology at 95.8%, followed by Industrials at 2.5%.

Technology
95.8%
Industrials
2.5%
Health Care
0.4%
Communications
0.1%
Energy
0.1%

SPTE Industry Exposure

SPTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.2%, followed by Software at 15.6%.

Semiconductors & Semiconductor Equipment
51.2%
Software
15.6%
Communications Equipment
13.4%
Electronic Equipment, Instruments & Components
8.4%
IT Services
4.2%
Electrical Equipment
2.4%
Technology Hardware, Storage & Peripherals
1.3%
Technology Hardware, Storage &
1.3%
Semiconductors & Semiconductor
0.5%
Health Care Providers & Services
0.4%
Other
0.3%

SPTE Sub-Industry Exposure

SPTE's largest sub-industry exposure is Semiconductors at 49.9%, followed by Communications Equipment at 13.4%.

Semiconductors
49.9%
Communications Equipment
13.4%
Systems Software
11.3%
Electronic Components
6.7%
Application Software
4.3%
Semiconductor Materials & Equipment
3.0%
Internet Services & Infrastructure
2.4%
IT Consulting & Other Services
1.9%
Electronic Equipment & Instruments
1.5%
Technology Hardware, Storage & Peripherals
1.3%
Other
3.2%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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