SPTE SP Funds S&P Global Technology ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SPTE — —
Key stats
About

SP Funds S&P Global Technology ETF (SPTE) ETF

No description available.

Exchange
ARCX
Inception
2023-11-30
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Sector Technology#24 of 49 by assets SP Global Actively managed
Expense ratio
0.55%
prospectus, filed Feb 26, 2026
Assets
$229M
shares × price, Nov 6, 2026
Trailing yield
0.80%
paid monthly
Average daily volume
$3.0M
30 sessions
Holdings
103
top 10 are 64.5%
Listed
Nov 30, 2023
NYSE Arca
Closure risk, 12 months
1.4%
low · model
FrenzyCap ETF score
42
how it is built
Cost33
Liquidity50
Scale50
Diversification40

Moves with. US large-cap stocks (50% of its variance, beta 1.27); Value over growth (22% of its variance, beta -0.50); Emerging markets over US (22% of its variance, beta 0.56). These factors explain 92% of its daily moves over the last year.

Stated objective. The SP Funds S&P Global Technology ETF (the Fund or the Global Technology ETF) seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index (the Index or the Shariah Technology Index). (from the fund's prospectus)

All 103 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.8M
latest reported month
Latest 3 months
+$62M
+29.4% of assets
Latest 12 months
+$115M
+54.3% of assets
Aug 2025: +$2.4MSep 2025: +$4.1MSepOct 2025: +$4.4MNov 2025: +$4.3MNovDec 2025: +$1.8M+$1.8MJan 2026: +$5.4MJanFeb 2026: +$13MMar 2026: +$2.7MMarApr 2026: +$14MMay 2026: +$17MMayJun 2026: +$40M+$40MJul 2026: +$5.8MJul
View as a table
Net flows of SPTE by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$5.8M
Jun 2026+$40M
May 2026+$17M
Apr 2026+$14M
Mar 2026+$2.7M
Feb 2026+$13M
Jan 2026+$5.4M
Dec 2025+$1.8M
Nov 2025+$4.3M
Oct 2025+$4.4M
Sep 2025+$4.1M
Aug 2025+$2.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
IXNiShares Global Tech ETF62%0.37%$8.0B+14.1%compare
NYSXGlobal X NYSE 100 ETF59%0.09%$28M—compare
XLKState Street Technology Select Sector SPDR ETF56%0.08%$107.7B+11.7%compare
GXPTGlobal X PureCap MSCI Information Technology ETF56%0.15%$139M+8.0%compare
VGTVanguard Information Technology ETF55%0.09%$134.6B+11.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
−0.2%
14% under, 38% over · 74% covered
Price / earnings
27.2
0% loss-making · 57% covered
Price / book · sales
11.6 · 9.2
revenue growth +16.8%
Above 200-day average
40%
33% above 50-day · by weight
Short interest
1.6%
of float, weighted · 2.9 days to cover
Insider buying
12%
of weight had net insider buying, 90 days; 52% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
2.5%
of weight in 7 days; 15.0% in 14
Largest contributors below fair value
MU+50%NVDA+9%TSM+6%ORCL+44%CSCO+21%
Largest contributors above fair value
AAPL−16%MSFT−14%AMD−36%SHOP−44%UMC−26%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseDelta Electronics Inc4.73%2.19%−30.3%
New positionASXASE Technology Holding Co Ltd—1.50%—
IncreaseASML Holding NV4.47%5.87%+27.4%
DecreaseMediaTek Inc4.76%3.95%−30.6%
New positionMRVLMarvell Technology Inc—0.44%—
ExitSTHHSTMicroelectronics NV0.39%——
New positionSTMicroelectronics NV—0.33%—
New positionKyocera Corp—0.32%—
ExitKYOCYKyocera Corp0.29%——
IncreaseNVDANVIDIA Corp11.27%11.53%+13.5%

7 new, 3 exited, 3 increased and 7 decreased between the fund's two latest holdings reports; turnover 8.2%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$26M · $1.6M
over the fiscal year
Redemptions in kind
83%
creations 64% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
103
AUM
$208.0M
Provider
Nport
Inception
2023-11-30
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.55%
Dividend Yield
0.80%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-27 2026-10-28 $0.0065 CD
2026-09-28 2026-09-29 $0.0065 CD
2026-08-26 2026-08-27 $0.0065 CD
2026-07-27 2026-07-28 $0.0065 CD
2026-06-25 2026-06-26 $0.0065 CD
2026-05-27 2026-05-28 $0.0065 CD
Asset Allocation
Top Holdings
top 50 of 103 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 11.53% Equity (common) US
AAPL Apple Inc 11.51% Equity (common) US
TSM TSMC 11.25% Equity (common) TW
MSFT Microsoft Corp 8.74% Equity (common) US
— ASML Holding NV 5.87% Equity (common) NL
AVGO Broadcom Inc 4.84% Equity (common) US
— MediaTek Inc 3.95% Equity (common) TW
MU Micron Technology Inc 2.50% Equity (common) US
— Delta Electronics Inc 2.19% Equity (common) TW
AMD Advanced Micro Devices Inc 2.09% Equity (common) US
SAP SAP SE 1.82% Equity (common) DE
TOELF Tokyo Electron Ltd 1.58% Equity (common) JP
ASX ASE Technology Holding Co Ltd 1.50% Equity (common) TW
ADTTF Advantest Corp 1.42% Equity (common) JP
SHOP Shopify Inc 1.38% Equity (common) CA
CSCO Cisco Systems Inc 1.24% Equity (common) US
UMC United Microelectronics Corp 1.13% Equity (common) TW
AMAT Applied Materials Inc 1.08% Equity (common) US
LRCX Lam Research Corp 0.99% Equity (common) US
— Keyence Corp 0.98% Equity (common) JP
IFNNY Infineon Technologies AG 0.92% Equity (common) DE
MRAAY Murata Manufacturing Co Ltd 0.84% Equity (common) JP
PANW Palo Alto Networks Inc 0.72% Equity (common) US
TXN Texas Instruments Inc 0.68% Equity (common) US
KLAC KLA Corp 0.64% Equity (common) US
XIACF Xiaomi Corp 0.61% Equity (common) CN
ORCL Oracle Corp 0.59% Equity (common) US
IBM IBM 0.57% Equity (common) US
CRWD Crowdstrike Holdings Inc 0.52% Equity (common) US
— Seagate Technology Holdings PL 0.51% Equity (common) US
ANET Arista Networks Inc 0.50% Equity (common) US
NOK Nokia Oyj 0.48% Equity (common) FI
SNDK Sandisk Corp 0.48% Equity (common) US
ADI Analog Devices Inc 0.48% Equity (common) US
MRVL Marvell Technology Inc 0.44% Equity (common) US
— ASM International NV 0.43% Equity (common) NL
CNSWF Constellation Software Inc/Can 0.42% Equity (common) CA
QCOM QUALCOMM Inc 0.42% Equity (common) US
CRM Salesforce Inc 0.40% Equity (common) US
FJTSY Fujitsu Ltd 0.40% Equity (common) JP
RNECF Renesas Electronics Corp 0.38% Equity (common) JP
CLS Celestica Inc 0.37% Equity (common) CA
— TDK Corp 0.36% Equity (common) JP
DSCSY Disco Corp 0.33% Equity (common) JP
— STMicroelectronics NV 0.33% Equity (common) CH
— Kyocera Corp 0.32% Equity (common) JP
NOW ServiceNow Inc 0.31% Equity (common) US
FUJIY FUJIFILM Holdings Corp 0.30% Equity (common) JP
GLW Corning Inc 0.29% Equity (common) US
— Ibiden Co Ltd 0.28% Equity (common) JP
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan--7.89%1.52%3.01%4.14%
Feb--7.32%-1.94%0.38%1.92%
Mar---0.09%-5.29%-6.78%-4.05%
Apr---6.27%1.79%19.80%5.11%
May--9.26%7.96%14.87%10.70%
Jun--7.09%8.92%-2.03%4.66%
Jul---2.40%2.00%-5.53%-1.98%
Aug--6.75%2.25%4.05%4.35%
Sep--6.06%10.05%5.80%7.30%
Oct--0.17%4.93%-9.80%-1.57%
Nov--2.77%-4.36%-1.91%*-1.17%
Dec5.24%-0.23%-0.20%--1.60%
Total5.24%43.99%29.73%19.58%24.63%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.34
SMA 50: $47.99
SMA 200: $43.79
Current: $43.69
EMA 12: $44.89
EMA 26: $46.41
MACD: -1.5191 | Signal: -0.4770
BEARISH
ADX (14): 31.11
TREND
+DI: 19.32
−DI: 42.02

Momentum Oscillators

RSI (14): 39.15
NEUTRAL
Stoch %K: 17.17
Stoch %D: 11.08
Williams %R: -64.56

Volume & Volatility

BB Upper: $50.73
BB Lower: $41.95
NEUTRAL
OBV: 755,382
Vol SMA 20: 75,582
Vol ROC: 123.32%
ATR: $1.38
True Range: $1.82
HV 20: 47.5%
HV 30: 40.2%
HV 60: 32.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SPTE news →

SPTE Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.8718
Alpha: 3.41%
Correlation: 0.8643
R-Squared: 74.7%
Stock Volatility: 29.8%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SPTE Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

20 filers871,130 shares$43.36M value
# Filer Shares Value % of Total % of Float Period
1 SHARIAPORTFOLIO, INC. 540,070 $27.01M 62.29% — 2026-09-30
2 Tidal Investments LLC 105,091 $5.13M 11.83% — 2026-06-30
3 TD Waterhouse Canada Inc. 63,951 $3.22M 7.43% — 2026-09-30
4 Jane Street Group, LLC Custodian 34,779 $1.70M 3.91% — 2026-06-30
5 RFG Advisory, LLC 25,750 $1.29M 2.97% — 2026-09-30
6 Cetera Investment Advisers Custodian 24,391 $1.19M 2.75% — 2026-06-30
7 Farther Finance Advisors, LLC Custodian 23,034 $1.15M 2.66% — 2026-09-30
8 Susquehanna International Group, LLP Custodian 17,569 $857.37K 1.98% — 2026-06-30
9 Sumitomo Mitsui Trust Group, Inc. 13,785 $689.39K 1.59% — 2026-09-30
10 Strengthening Families & Communities, LLC 7,326 $366.38K 0.84% — 2026-09-30
11 TRUIST FINANCIAL CORP Custodian 7,167 $358.42K 0.83% — 2026-09-30
12 Marshall Wace, LLP Custodian 4,191 $204.52K 0.47% — 2026-06-30
13 IFP Advisors, Inc Custodian 1,969 $98.47K 0.23% — 2026-09-30
14 OSAIC HOLDINGS, INC. Custodian 1,000 $48.80K 0.11% — 2026-06-30
15 GABLES CAPITAL MANAGEMENT INC. 386 $19.30K 0.04% — 2026-09-30
16 National Bank of Canada Custodian 374 $18.25K 0.04% — 2026-06-30
17 Murphy & Mullick Capital Management Corp 100 $5.00K 0.01% — 2026-09-30
18 NFSG Corp 90 $4.50K 0.01% — 2026-09-30
19 Burk Holdings LLC 81 $4.05K <0.01% — 2026-09-30
20 FMR LLC Custodian 26 $1.27K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month