Total Holdings
108
As of Oct 4, 2026
SP Funds S&P Global Technology ETF
SPTENYSEARCASP FundsEquity
$46.50Today:- (-)1Y +30.17%
As of Oct 23, 2026 close
- Assets (AUM)
- $258.11M
- Expense ratio
- 0.55%
- Dividend yield
- 0.73%
- Holdings
- 108
- 52-week range
- $32.74$52.38
- Volume (live)
- -
- Avg. volume (3M)
- 54.80K
SPTE ETF Holdings: SP Funds S&P Global Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.0%
Share of fund assets
Assets (AUM)
$258.11M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 58 of 108 SPTE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.82% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.80% |
| 3 |  | Apple Inc | Stock | 11.57% |
| 4 |  | Microsoft Corporation | Stock | 9.04% |
| 5 | AMS:ASML | ASML Holding N.V | Stock | 5.90% |
| 6 | TW:2454 | MediaTek Inc | Stock | 4.90% |
| 7 | TPE:2454 | MediaTek Inc. | Stock | 4.38% |
| 8 |  | Broadcom Inc | Stock | 4.21% |
| 9 |  | Micron Technology, Inc. | Stock | 2.97% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.41% |
| 11 | TW:2308 | Delta Electronics Inc | Stock | 2.38% |
| 12 |  | SAP SE | Stock | 2.15% |
| 13 | TPE:2308 | Delta Electronics, Inc. | Stock | 2.01% |
| 14 |  | Shopify Inc | Stock | 1.69% |
| 15 | PINK:TOELY | Tokyo Electron Ltd PK | Stock | 1.56% |
| 16 | OTC:TELWY | Tokyo Electron Limited | Stock | 1.55% |
| 17 |  | ASE Technology Holding Co. Ltd | Stock | 1.54% |
| 18 | OTC:ATEYY | Advantest Corporation | Stock | 1.47% |
| 19 | PINK:ATEYY | Advantest Corp DRC | Stock | 1.43% |
| 20 | OTC:KXIAY | Kioxia Holdings Corporation | Stock | 1.18% |
| 21 |  | Cisco Systems, Inc | Stock | 1.07% |
| 22 |  | United Microelectronics Corporation | Stock | 1.06% |
| 23 |  | Lam Research Corporation | Stock | 1.02% |
| 24 |  | Applied Materials, Inc. | Stock | 1.00% |
| 25 | TSE:6861 | Keyence | Stock | 0.97% |
| 26 | TPE:2383 | Elite Material Co., Ltd. | Stock | 0.89% |
| 27 | TYO:6861 | Keyence Corporation | Stock | 0.88% |
| 28 | OTC:MRAAY | Murata Manufacturing Co., Ltd. | Stock | 0.83% |
| 29 | OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.82% |
| 30 | PINK:MRAAY | Murata Manufacturing Inc | Stock | 0.79% |
| 31 | OTC:IFNNY | Infineon Technologies AG | Stock | 0.77% |
| 32 |  | Palo Alto Networks, Inc. | Stock | 0.77% |
| 33 |  | Oracle Corporation | Stock | 0.66% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.59% |
| 35 |  | Sandisk Corp | Stock | 0.58% |
| 36 | XIACY | Xiaomi Corporation | Stock | 0.58% |
| 37 |  | KLA Corporation | Stock | 0.57% |
| 38 |  | International Business Machines Corporation | Stock | 0.56% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.55% |
| 40 |  | salesforce.com, inc | Stock | 0.55% |
| 41 |  | Nokia Corporation | Stock | 0.52% |
| 42 |  | Arista Networks, Inc | Stock | 0.50% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.46% |
| 44 |  | QUALCOMM Incorporated | Stock | 0.45% |
| 45 |  | Seagate Technology plc | Stock | 0.45% |
| 46 |  | Analog Devices, Inc | Stock | 0.44% |
| 47 | TO:CSU | Constellation Software Inc | Stock | 0.41% |
| 48 | PINK:FJTSY | Fujitsu Ltd ADR | Stock | 0.41% |
| 49 | AMS:ASM | ASM International NV | Stock | 0.39% |
| 50 |  | ServiceNow, Inc | Stock | 0.38% |
| 51 | PINK:RNECY | Renesas Electronics Corp ADR | Stock | 0.37% |
| 52 | TO:CLS | Celestica Inc. | Stock | 0.36% |
| 53 | TSE:6762 | TDK Corp | Stock | 0.34% |
| 54 | TSE:4062 | Ibiden Co Ltd | Stock | 0.33% |
| 55 | PINK:DSCSY | Disco Corp ADR | Stock | 0.31% |
| 56 |  | Accenture plc | Stock | 0.30% |
| 57 | TSE:6971 | Kyocera Corp. | Stock | 0.29% |
| 58 |  | Adobe Inc | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SP Funds S&P Global Technology ETF Holdings
What are the top holdings in SPTE?
As of Oct 4, 2026, SP Funds S&P Global Technology ETF (SPTE) holds 108 securities. The largest are NVIDIA Corporation (11.82%), Taiwan Semiconductor Manufacturing Company Limited (11.80%), Apple Inc (11.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPTE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.0% of SPTE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPTE's sector allocation?
The Sector Allocation chart shows how SPTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPTE invest in?
SPTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPTE ETF?
SPTE's diversification can be assessed by reviewing its 108 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.