Total Holdings
102
Portfolio diversification across 102 positions
SPTE
(NYSEARCA)SP Funds S&P Global Technology ETF
$34.88-- (--)
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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
$110.52M
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 | 11.88% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.55% |
| 3 |  | NVIDIA Corporation | Stock | 11.35% |
| 4 |  | Microsoft Corporation | Stock | 10.29% |
| 5 | A AMS:ASML | ASML Holding N.V | Stock | 7.04% |
| 6 |  | Broadcom Inc. | Stock | 4.91% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 3.99% |
| 8 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.89% |
| 9 |  | SAP SE | Stock | 3.78% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 3.38% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 3.28% |
| 12 |  | Shopify Inc. | Stock | 1.99% |
| 13 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 1.92% |
| 14 | P PINK:ATEYY | Advantest Corp DRC | Stock | 1.72% |
| 15 |  | Micron Technology, Inc. | Stock | 1.58% |
| 16 | O OTC:TOELY | Tokyo Electron Limited | Stock | 1.57% |
| 17 | O OTC:ATEYY | Advantest Corporation | Stock | 1.39% |
| 18 | X XIACY | Xiaomi Corporation | Stock | 1.30% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.29% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.20% |
| 21 | T TSE:6861 | Keyence | Stock | 1.17% |
| 22 |  | Applied Materials, Inc. | Stock | 1.08% |
| 23 |  | Lam Research Corporation | Stock | 1.07% |
| 24 |  | Oracle Corporation | Stock | 1.07% |
| 25 |  | United Microelectronics Corporation | Stock | 1.07% |
| 26 | T TYO:6861 | Keyence Corporation | Stock | 0.98% |
| 27 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.98% |
| 28 | O OTC:XIACY | Xiaomi Corporation | Stock | 0.96% |
| 29 | O OTC:IFNNY | Infineon Technologies AG | Stock | 0.81% |
| 30 | P PINK:FJTSY | Fujitsu Ltd ADR | Stock | 0.78% |
| 31 |  | KLA Corporation | Stock | 0.76% |
| 32 |  | salesforce.com, inc | Stock | 0.76% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 34 | T TO:CSU | Constellation Software Inc | Stock | 0.68% |
| 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% |
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.