Total Holdings
102
Portfolio diversification across 102 positions
SPTE
(NYSEARCA)SP Funds S&P Global Technology ETF
$45.73-- (--)
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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
$194.65M
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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.32% |
| 2 |  | Apple Inc | Stock | 11.09% |
| 3 |  | NVIDIA Corporation | Stock | 10.98% |
| 4 |  | Microsoft Corporation | Stock | 7.79% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 6.67% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 5.23% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 5.11% |
| 8 |  | Broadcom Inc | Stock | 4.82% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 3.27% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.24% |
| 11 |  | Micron Technology, Inc | Stock | 3.02% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.23% |
| 13 | O OTC:TOELY | Tokyo Electron Limited | Stock | 1.98% |
| 14 |  | SAP SE | Stock | 1.78% |
| 15 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 1.47% |
| 16 |  | Shopify Inc | Stock | 1.33% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.28% |
| 18 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 1.25% |
| 19 | O OTC:ATEYY | Advantest Corporation | Stock | 1.24% |
| 20 |  | Applied Materials, Inc. | Stock | 1.23% |
| 21 |  | Lam Research Corporation | Stock | 1.23% |
| 22 |  | United Microelectronics Corporation | Stock | 1.21% |
| 23 | O OTC:IFNNY | Infineon Technologies AG | Stock | 1.19% |
| 24 | P PINK:ATEYY | Advantest Corp DRC | Stock | 1.13% |
| 25 | P PINK:MRAAY | Murata Manufacturing Inc | Stock | 1.10% |
| 26 |  | Oracle Corporation | Stock | 1.05% |
| 27 | O OTC:MRAAY | Murata Manufacturing Co., Ltd. | Stock | 0.98% |
| 28 | T TSE:6861 | Keyence | Stock | 0.91% |
| 29 | T TYO:6861 | Keyence Corporation | Stock | 0.90% |
| 30 |  | KLA Corporation | Stock | 0.89% |
| 31 |  | International Business Machines Corporation | Stock | 0.80% |
| 32 |  | Nokia Corporation | Stock | 0.79% |
| 33 |  | Sandisk Corporation | Stock | 0.76% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.65% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.60% |
| 37 | X XIACY | Xiaomi Corporation | Stock | 0.60% |
| 38 |  | Analog Devices, Inc | Stock | 0.53% |
| 39 |  | Seagate Technology plc | Stock | 0.52% |
| 40 | T TO:CLS | Celestica Inc. | Stock | 0.51% |
| 41 |  | salesforce.com, inc | Stock | 0.50% |
| 42 | P PINK:RNECY | Renesas Electronics Corp ADR | Stock | 0.50% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.49% |
| 44 |  | Arista Networks, Inc | Stock | 0.47% |
| 45 | T TSE:6762 | TDK Corp | Stock | 0.44% |
| 46 | A AMS:ASM | ASM International NV | Stock | 0.43% |
| 47 |  | Corning Incorporated | Stock | 0.42% |
| 48 | T TO:CSU | Constellation Software Inc | Stock | 0.38% |
| 49 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.37% |
| 50 | P PINK:FJTSY | Fujitsu Ltd ADR | Stock | 0.36% |
Frequently Asked Questions About SP Funds S&P Global Technology ETF Holdings
What are the top holdings in SPTE?
SP Funds S&P Global Technology ETF (SPTE) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPTE's holdings table to analyze concentration risk.
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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.