Total Holdings
99
Portfolio diversification across 99 positions
SPTE
(NYSEARCA)SP Funds S&P Global Technology ETF
$37.04-- (--)
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SPTE ETF Holdings: SP Funds S&P Global Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.94M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 11.61% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.55% |
| 3 |  | NVIDIA Corporation | Stock | 10.68% |
| 4 |  | Microsoft Corporation | Stock | 10.29% |
| 5 | A AMS:ASML | ASML Holding N.V | Stock | 7.04% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 4.77% |
| 7 |  | Broadcom Inc | Stock | 4.59% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 3.99% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.85% |
| 10 |  | SAP SE | Stock | 3.78% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 3.38% |
| 12 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 1.92% |
| 13 | O OTC:TOELY | Tokyo Electron Limited | Stock | 1.80% |
| 14 | O OTC:ATEYY | Advantest Corporation | Stock | 1.78% |
| 15 | P PINK:ATEYY | Advantest Corp DRC | Stock | 1.72% |
| 16 |  | Micron Technology, Inc. | Stock | 1.54% |
| 17 |  | United Microelectronics Corporation | Stock | 1.31% |
| 18 | X XIACY | Xiaomi Corporation | Stock | 1.30% |
| 19 |  | Advanced Micro Devices, Inc | Stock | 1.20% |
| 20 | T TSE:6861 | Keyence | Stock | 1.17% |
| 21 |  | Cisco Systems, Inc. | Stock | 1.15% |
| 22 | O OTC:XIACY | Xiaomi Corporation | Stock | 1.11% |
| 23 |  | Oracle Corporation | Stock | 1.07% |
| 24 | T TYO:6861 | Keyence Corporation | Stock | 1.03% |
| 25 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.98% |
| 26 |  | Lam Research Corporation | Stock | 0.95% |
| 27 | O OTC:IFNNY | Infineon Technologies AG | Stock | 0.92% |
| 28 |  | Applied Materials, Inc. | Stock | 0.85% |
| 29 | P PINK:FJTSY | Fujitsu Ltd ADR | Stock | 0.78% |
| 30 |  | salesforce.com, inc | Stock | 0.76% |
| 31 |  | Texas Instruments Incorporated | Stock | 0.73% |
| 32 | O OTC:FJTSY | Fujitsu Limited | Stock | 0.68% |
| 33 | T TO:CSU | Constellation Software Inc | Stock | 0.68% |
| 34 |  | KLA Corporation | Stock | 0.62% |
| 35 | P PINK:MRAAY | Murata Manufacturing Inc | Stock | 0.61% |
| 36 |  | Accenture plc | Stock | 0.59% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.58% |
| 38 | T TO:CLS | Celestica Inc. | Stock | 0.56% |
| 39 | P PINK:DSCSY | Disco Corp ADR | Stock | 0.55% |
| 40 | A AMS:ASM | ASM International NV | Stock | 0.54% |
| 41 |  | Nokia Corporation | Stock | 0.51% |
| 42 |  | Analog Devices, Inc | Stock | 0.48% |
| 43 |  | ServiceNow, Inc | Stock | 0.46% |
| 44 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.43% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 46 | C CAJ | Canon Inc | Stock | 0.43% |
| 47 |  | Arista Networks, Inc | Stock | 0.43% |
| 48 | P PINK:FUJIY | FUJIFILM Holdings Corp | Stock | 0.42% |
| 49 | P PINK:CGEMY | Capgemini SE ADR | Stock | 0.42% |
| 50 |  | Adobe Inc | Stock | 0.42% |