SPTE holdings — SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF (SPTE) held 103 positions with net assets of $211M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.5% of the fund, led by NVDA, AAPL, TSM.
SPTE top holdings
- NVDA NVIDIA Corp — 11.53% ($24.4M)
- AAPL Apple Inc — 11.51% ($24.3M)
- TSM TSMC — 11.25% ($23.8M)
- MSFT Microsoft Corp — 8.74% ($18.5M)
- ASML ASML Holding NV — 5.87% ($12.4M)
- AVGO Broadcom Inc — 4.84% ($10.2M)
- 2454 MediaTek Inc — 3.95% ($8.35M)
- MU Micron Technology Inc — 2.49% ($5.27M)
- 2308 Delta Electronics Inc — 2.19% ($4.63M)
- AMD Advanced Micro Devices Inc — 2.09% ($4.42M)
- SAP SAP SE — 1.82% ($3.84M)
- TOELY Tokyo Electron Ltd — 1.58% ($3.35M)
- ASX ASE Technology Holding Co Ltd — 1.50% ($3.17M)
- ATEYY Advantest Corp — 1.42% ($3.01M)
- SHOP Shopify Inc — 1.38% ($2.92M)
- CSCO Cisco Systems Inc — 1.23% ($2.61M)
- UMC United Microelectronics Corp — 1.13% ($2.39M)
- AMAT Applied Materials Inc — 1.08% ($2.29M)
- LRCX Lam Research Corp — 0.99% ($2.08M)
- 6861 Keyence Corp — 0.98% ($2.07M)
- IFNNY Infineon Technologies AG — 0.92% ($1.94M)
- MRAAY Murata Manufacturing Co Ltd — 0.84% ($1.78M)
- PANW Palo Alto Networks Inc — 0.72% ($1.53M)
- TXN Texas Instruments Inc — 0.68% ($1.43M)
- KLAC KLA Corp — 0.64% ($1.36M)
What are SPTE's top 10 holdings?
NVDA (11.5%), AAPL (11.5%), TSM (11.3%), MSFT (8.7%), ASML (5.9%), AVGO (4.8%), 2454 (4.0%), MU (2.5%), 2308 (2.2%), AMD (2.1%).
How many stocks are in SPTE?
SP Funds S&P Global Technology ETF reported 103 holdings as of July 31, 2026.