SP Funds S&P Global Technology ETF (SPTE) Holdings
SPTE holdings summary
as of Oct 25, 2026- Holdings
- 103 positions listed
- Top 10 weight
- 64.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- AAPL 12.74% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1064.9%
Top 2580.5%
Top 5091.0%
Top 10097.4%
All SPTE holdings
103 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 12.74% | $32.0M | $5.01T | 39.4 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.23% | $28.3M | $2.14T | 26.7 |
| 3 | NVDA | NVIDIA Corporation | Technology | 11.20% | $28.2M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 9.37% | $23.6M | $3.93T | 29.5 |
| 5 | ASML | ASML Holding N.V. | Technology | 5.61% | $14.1M | — | — |
| 6 | AVGO | Broadcom Inc. | Technology | 4.07% | $10.2M | $1.57T | 43.3 |
| 7 | 2454 | MediaTek Inc | Technology | 3.70% | $9.3M | — | — |
| 8 | MU | Micron Technology, Inc. | Technology | 2.51% | $6.3M | $994.34B | 11.8 |
| 9 | SAP | SAP SE | Technology | 2.32% | $5.8M | $258.88B | 28.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.18% | $5.5M | $863.17B | 134.9 |
| 11 | SHOP | Shopify Inc. | Technology | 2.00% | $5.0M | $219.98B | 114.5 |
| 12 | 2308 | Delta Electronics Inc | Technology | 1.75% | $4.4M | — | — |
| 13 | ATEYY | Advantest Corp DRC | Technology | 1.57% | $3.9M | — | — |
| 14 | ASX | ASE Technology Holding Co., Ltd. | Technology | 1.38% | $3.5M | $86.92B | 47.1 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.04% | $2.6M | $423.39B | 32.2 |
| 16 | 2383 | Elite Material Co Ltd | Technology | 0.98% | $2.5M | — | — |
| 17 | 6861 | Keyence | Technology | 0.94% | $2.4M | — | — |
| 18 | UMC | United Microelectronics Corporation | Technology | 0.87% | $2.2M | $49.71B | 18.7 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.77% | $1.9M | $324.81B | 35.3 |
| 20 | MRAAY | Murata Manufacturing Inc | Technology | 0.76% | $1.9M | — | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 0.75% | $1.9M | $279.76B | 855.0 |
| 22 | LRCX | Lam Research Corporation | Technology | 0.72% | $1.8M | $330.30B | 45.8 |
| 23 | IFNNY | Infineon Technologies AG ADR | Technology | 0.70% | $1.8M | — | — |
| 24 | TXN | Texas Instruments Incorporated | Technology | 0.66% | $1.7M | $252.49B | 42.1 |
| 25 | IBM | International Business Machines Corporation | Technology | 0.64% | $1.6M | $218.71B | 20.6 |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.60% | $1.5M | $232.83B | — |
| 27 | XIACY | Xiaomi Corp ADR | Technology | 0.56% | $1.4M | — | — |
| 28 | ORCL | Oracle Corporation | Technology | 0.54% | $1.4M | $388.73B | 20.1 |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.53% | $1.3M | $204.75B | 72.3 |
| 30 | CRM | Salesforce, Inc. | Technology | 0.53% | $1.3M | $198.10B | 22.0 |
| 31 | CSU | Constellation Software Inc. | Technology | 0.52% | $1.3M | — | — |
| 32 | SNDK | Sandisk Corporation | Technology | 0.50% | $1.3M | $187.78B | 17.6 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.49% | $1.2M | $191.62B | 47.0 |
| 34 | KLAC | KLA Corporation | Technology | 0.49% | $1.2M | $216.29B | 45.3 |
| 35 | FJTSY | Fujitsu Ltd ADR | Technology | 0.49% | $1.2M | — | — |
| 36 | QCOM | QUALCOMM Incorporated | Technology | 0.48% | $1.2M | $183.79B | 19.9 |
| 37 | NOK | Nokia Oyj | Technology | 0.44% | $1.1M | $51.17B | 65.3 |
| 38 | ANET | Arista Networks, Inc. | Technology | 0.44% | $1.1M | $223.21B | 55.8 |
| 39 | NOW | ServiceNow, Inc. | Technology | 0.42% | $1.1M | $146.78B | 88.7 |
| 40 | ACN | Accenture plc | Technology | 0.40% | $999,865.71 | $140.55B | 16.9 |
| 41 | ASM | ASM International NV | Technology | 0.38% | $966,159.55 | — | — |
| 42 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $939,748.00 | $145.31B | 46.0 |
| 43 | RNECY | Renesas Electronics Corp ADR | Technology | 0.34% | $845,924.12 | — | — |
| 44 | DSCSY | Disco Corp ADR | Technology | 0.32% | $793,855.64 | — | — |
| 45 | 6762 | TDK Corp | Technology | 0.31% | $789,327.95 | — | — |
| 46 | CLS | Celestica Inc. | Technology | 0.31% | $776,751.02 | — | — |
| 47 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.29% | $739,020.24 | $34.24B | 17.0 |
| 48 | 4062 | Ibiden Co Ltd | Technology | 0.29% | $732,480.24 | — | — |
| 49 | ADBE | Adobe Inc. | Technology | 0.28% | $691,982.53 | $95.43B | 13.7 |
| 50 | FTNT | Fortinet, Inc. | Technology | 0.27% | $673,620.22 | $124.09B | 59.8 |
| 51 | STM | STMicroelectronics N.V. | Technology | 0.26% | $659,785.60 | — | — |
| 52 | FUJIY | FUJIFILM Holdings Corp | Industrials | 0.26% | $657,521.75 | — | — |
| 53 | 6971 | Kyocera Corp. | Industrials | 0.25% | $637,650.21 | — | — |
| 54 | GLW | Corning Incorporated | Technology | 0.25% | $635,637.90 | $113.70B | 60.6 |
| 55 | CAJ | Canon Inc ADR | Technology | 0.24% | $616,269.43 | — | — |
| 56 | CDNS | Cadence Design Systems, Inc. | Technology | 0.23% | $581,305.58 | $88.13B | 63.5 |
| 57 | SNPS | Synopsys, Inc. | Technology | 0.22% | $541,814.02 | $87.12B | 80.3 |
| 58 | HXGBY | Hexagon AB ADR | Technology | 0.20% | $501,819.40 | — | — |
| 59 | DASTY | Dassault Systemes SA | Technology | 0.18% | $458,051.69 | — | — |
| 60 | LITE | Lumentum Holdings Inc. | Technology | 0.17% | $436,167.84 | $74.65B | — |
| 61 | LSRCY | Lasertec Corporation | Technology | 0.17% | $433,400.91 | — | — |
| 62 | NRILY | Nomura Research Institute Ltd ADR | Technology | 0.17% | $431,137.06 | — | — |
| 63 | HALMY | Halma PLC | Industrials | 0.17% | $423,590.91 | — | — |
| 64 | ADSK | Autodesk, Inc. | Technology | 0.16% | $404,977.06 | $50.14B | 31.1 |
| 65 | GIB-A | CGI Inc | Technology | 0.16% | $404,725.52 | — | — |
| 66 | SGPYY | The Sage Group plc | Technology | 0.16% | $404,725.52 | — | — |
| 67 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $404,222.44 | $61.56B | 20.8 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $398,688.59 | $57.83B | 19.6 |
| 69 | LOGN | Logitech International S.A. | Technology | 0.15% | $369,258.58 | — | — |
| 70 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.15% | $368,503.97 | — | — |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.14% | $363,221.66 | $59.51B | 73.7 |
| 72 | TER | Teradyne, Inc. | Technology | 0.13% | $324,736.26 | $50.81B | 44.6 |
| 73 | BESI | BE Semiconductor Industries NV | Technology | 0.12% | $309,392.41 | — | — |
| 74 | 4684 | Obic Co Ltd | Technology | 0.12% | $308,889.33 | — | — |
| 75 | CIEN | Ciena Corporation | Technology | 0.12% | $302,097.79 | $47.18B | 74.4 |
| 76 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $290,275.48 | $37.85B | 15.9 |
| 77 | WDAY | Workday, Inc. | Technology | 0.11% | $274,428.55 | $45.99B | 38.9 |
| 78 | NTAP | NetApp, Inc. | Technology | 0.11% | $273,170.86 | $40.03B | 28.7 |
| 79 | TWLO | Twilio Inc | Technology | 0.10% | $260,090.85 | $37.53B | 33.8 |
| 80 | P | Everpure, Inc. | Technology | 0.10% | $253,047.78 | $41.32B | 169.9 |
| 81 | MCHP | Microchip Technology Incorporated | Technology | 0.10% | $253,047.78 | $40.10B | 108.6 |
| 82 | COHR | Coherent, Inc. | Technology | 0.10% | $240,973.93 | $45.87B | 56.5 |
| 83 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $234,685.46 | $29.74B | 14.2 |
| 84 | ON | ON Semiconductor Corporation | Technology | 0.09% | $214,813.92 | $28.04B | 46.5 |
| 85 | OMRNY | OMRON Corp ADR | Technology | 0.08% | $197,709.30 | — | — |
| 86 | XRO | Xero Ltd | Technology | 0.07% | $185,886.98 | — | — |
| 87 | FLEX | Flex Ltd. | Technology | 0.07% | $184,126.21 | $33.42B | 38.7 |
| 88 | JBL | Jabil Inc. | Technology | 0.07% | $180,101.60 | $29.16B | 28.5 |
| 89 | WTC | Wisetech Global Ltd | Technology | 0.06% | $146,143.89 | — | — |
| 90 | VRSN | VeriSign, Inc. | Technology | 0.06% | $141,867.74 | $27.33B | 32.7 |
| 91 | Q | Qnity Electronics, Inc. | Technology | 0.06% | $141,616.20 | $24.15B | 41.2 |
| 92 | PTC | PTC Inc. | Technology | 0.05% | $138,094.66 | $20.96B | 18.7 |
| 93 | TMSNY | Temenos Group AG ADR | Technology | 0.05% | $136,836.97 | — | — |
| 94 | FFIV | F5, Inc. | Technology | 0.05% | $126,523.89 | $25.03B | 35.2 |
| 95 | CDW | CDW Corporation | Technology | 0.05% | $126,523.89 | $18.81B | 18.1 |
| 96 | FSLR | First Solar, Inc. | Technology | 0.05% | $122,499.27 | $18.55B | 10.6 |
| 97 | FICO | Fair Isaac Corporation | Technology | 0.04% | $107,658.50 | $16.66B | 22.3 |
| 98 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $106,903.88 | $17.58B | 33.8 |
| 99 | IT | Gartner, Inc. | Technology | 0.04% | $106,149.27 | $12.97B | 18.6 |
| 100 | GDDY | GoDaddy Inc. | Technology | 0.04% | $103,130.80 | $13.42B | 15.8 |
| 101 | TYL | Tyler Technologies, Inc. | Technology | 0.04% | $98,854.65 | $14.78B | 47.5 |
| 102 | TRMB | Trimble Inc. | Technology | 0.03% | $84,768.49 | $13.86B | — |
| 103 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $72,946.18 | $18.74B | 41.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($251.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPTE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 96.8% | 100 | AAPL, TSM, NVDA |
| Industrials | 0.7% | 3 | FUJIY, 6971, HALMY |
Sum of the weights of the holdings in each sector.
SPTE top industries
Semiconductors
40.8%
Consumer Electronics
13.3%
Software - Infrastructure
12.1%
Semiconductor Equipment & Materials
10.5%
Software - Application
7.5%
Electronic Components
5.0%
Communication Equipment
2.1%
Information Technology Services
2.0%
Computer Hardware
1.8%
Scientific & Technical Instruments
1.3%
Conglomerates
0.7%
Semiconductors & Semiconductor Equipment
0.3%
Solar
0.0%
SPTE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 63.4% | 79 of 129 | 0.42% |
| XLK | Technology Select Sector SPDR Fund | 56.4% | 60 of 75 | 0.09% |
| VGT | Vanguard Information Technology ETF | 56.4% | 60 of 311 | 0.10% |
| FTEC | Fidelity MSCI Information Technology ETF | 56.3% | 60 of 288 | 0.07% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 55.9% | 60 of 215 | 0.45% |
| TRUT | VanEck Technology TruSector ETF | 54.1% | 60 of 76 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPTE portfolio
SP Funds S&P Global Technology ETF holds 103 positions. The ten largest make up 64.9% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Apple Inc. (12.74%), Taiwan Semiconductor Manufacturing Company Limited (11.23%), NVIDIA Corporation (11.20%), Microsoft Corporation (9.37%), ASML Holding N.V. (5.61%).
By sector, Technology is 96.8%, Industrials is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPTE chart, SPTE performance, SPTE dividends, SPTE valuation, SPTE overview.
SPTE holdings FAQ
How many holdings does SPTE have?
SPTE holds 103 positions as of October 25, 2026.
What are the top 10 holdings of SPTE?
The ten largest holdings are Apple Inc. (12.74%), Taiwan Semiconductor Manufacturing Company Limited (11.23%), NVIDIA Corporation (11.20%), Microsoft Corporation (9.37%), ASML Holding N.V. (5.61%), Broadcom Inc. (4.07%), MediaTek Inc (3.70%), Micron Technology, Inc. (2.51%), SAP SE (2.32%), Advanced Micro Devices, Inc. (2.18%). Together they are 64.9% of the fund.
What percentage of SPTE is Apple Inc.?
Apple Inc. is the largest holding at 12.74% of net assets, about $32.0M of the fund's $251.5M.
How concentrated is SPTE?
The top 10 holdings are 64.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPTE behaves like a portfolio of about 16 equally weighted stocks.