SPTE holdings

All 100 positions of SP Funds S&P Global Technology ETF.

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Positions

100

Top 10 weight

65.1%

Effective holdings

17.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

46.0%

Asset mix

Equity99.7%

Sectors

72% of stocks classified

Technology69.7%
Industrials1.3%
Consumer Discretionary0.4%
Materials0.4%

Countries

United States53.7%
Taiwan22.2%
Japan8.3%
Netherlands5.5%
Germany2.9%
Canada2.7%
Finland0.8%
China0.7%
Sweden0.7%
Switzerland0.6%
Ireland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	11.63%	$16M	41,462	TW
2	NVDANvidia Corp	Equity	11.27%	$16M	79,774	US
3	AAPLApple Inc.	Equity	10.78%	$15M	56,102	US
4	MSFTMicrosoft Corp	Equity	8.93%	$13M	30,936	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.76%	$6.7M	16,116	US
6	MediaTek Inc	Equity	4.76%	$6.7M	81,552	TW
7	Delta Electronics Inc	Equity	4.73%	$6.7M	97,737	TW
8	ASML Holding NV	Equity	4.47%	$6.3M	4,402	NL
9	SAPSAP SE	Equity	1.93%	$2.7M	16,123	DE
10	AMDAdvanced Micro Devices	Equity	1.82%	$2.6M	7,259	US
11	MUMicron Technology, Inc.	Equity	1.82%	$2.6M	4,970	US
12	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.67%	$2.4M	19,431	CA
13	TOELFTOKYO ELECTRON	Equity	1.59%	$2.2M	14,921	JP
14	ADTTFADVANTEST CORP ORD	Equity	1.51%	$2.1M	11,406	JP
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.13%	$1.6M	17,462	US
16	UMCUnited Microelectronic Corp.	Equity	1.10%	$1.5M	118,671	TW
17	Keyence Corp	Equity	1.03%	$1.4M	3,182	JP
18	LRCXLam Research Corp	Equity	1.01%	$1.4M	5,515	US
19	IFNNYINFINEON TECHS AG S/ADR	Equity	0.98%	$1.4M	20,761	DE
20	AMATApplied Materials Inc	Equity	0.98%	$1.4M	3,502	US
21	ORCLOracle Corp	Equity	0.86%	$1.2M	7,495	US
22	NOKNokia Corporation	Equity	0.80%	$1.1M	87,488	FI
23	TXNTexas Instruments Incorporated	Equity	0.80%	$1.1M	4,007	US
24	KLACKLA Corporation Common Stock	Equity	0.73%	$1.0M	588	US
25	XIACFXIAOMI CORP	Equity	0.73%	$1.0M	54,364	CN
26	MRAAYMURATA MFG INC UNSP/ADR	Equity	0.71%	$998K	59,584	JP
27	IBMInternational Business Machines Corporation	Equity	0.68%	$954K	4,129	US
28	QCOMQualcomm Inc	Equity	0.62%	$873K	4,860	US
29	ADIAnalog Devices, Inc.	Equity	0.61%	$866K	2,152	US
30	ANETArista Networks	Equity	0.56%	$788K	4,563	US
31	CLSCelestica, Inc.	Equity	0.54%	$760K	1,856	CA
32	CRMSalesforce, Inc.	Equity	0.53%	$752K	4,258	US
33	DSCSYDISCO CORP UNSP /ADR	Equity	0.50%	$710K	14,755	JP
34	ASM International NV	Equity	0.49%	$697K	715	NL
35	SNDKSandisk Corporation Common Stock	Equity	0.49%	$689K	628	US
36	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.46%	$655K	3,651	US
37	Seagate Technology Holdings PL	Equity	0.46%	$649K	963	US
38	RNECFRENESAS ELECTRONICS CORP	Equity	0.43%	$610K	59,301	JP
39	GLWCorning Incorporated	Equity	0.41%	$581K	3,536	US
40	TDK Corp	Equity	0.40%	$570K	30,928	JP
41	FFord Motor Company	Equity	0.40%	$567K	312	CA
42	STHHSTMicroelectronics NV ADRhedged	Equity	0.39%	$552K	10,240	CH
43	ERICEricsson American Depositary Shares	Equity	0.38%	$544K	46,033	SE
44	FJTSYFUJITSU LTD UNSP/ADR	Equity	0.38%	$537K	26,852	JP
45	Accenture PLC	Equity	0.36%	$504K	2,823	IE
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.35%	$488K	1,094	US
47	ADBEAdobe Inc.	Equity	0.33%	$472K	1,919	US
48	SNPSSynopsys Inc	Equity	0.31%	$433K	897	US
49	KYOCYKYOCERA CORP S/ADR	Equity	0.29%	$415K	22,064	JP
50	NOWSERVICENOW, INC.	Equity	0.29%	$408K	4,624	US
51	CDNSCadence Design Systems	Equity	0.27%	$384K	1,164	US
52	Ibiden Co Ltd	Equity	0.27%	$383K	4,447	JP
53	HXGBYHEXAGON AB UNSP/ADR	Equity	0.27%	$376K	34,786	SE
54	CAJFFCANON INC	Equity	0.26%	$370K	14,456	JP
55	LSRCYLASERTEC CORP UNSP/ADR	Equity	0.26%	$364K	6,564	JP
56	NXP Semiconductors NV	Equity	0.26%	$361K	1,231	NL
57	FUJIYFUJIFILM HLDGS CORP ADR	Equity	0.25%	$359K	39,280	JP
58	MPWRMonolithic Power Systems, Inc.	Equity	0.25%	$358K	222	US
59	HALMYHALMA PLC UNSP/ADR	Equity	0.25%	$354K	2,953	GB
60	BE Semiconductor Industries NV	Equity	0.23%	$329K	1,134	NL
61	CIENCiena Corporation	Equity	0.23%	$319K	605	US
62	CAPMFCAPGEMINI SE ORD	Equity	0.21%	$299K	12,332	FR
63	TE Connectivity PLC	Equity	0.19%	$273K	1,292	IE
64	COHRCoherent Corp.	Equity	0.18%	$255K	797	US
65	TERTeradyne, Inc. Common Stock	Equity	0.17%	$237K	691	US
66	DASTYDASSAULT SYSTEMES SA ADR	Equity	0.17%	$237K	10,569	FR
67	ADSKAutodesk Inc	Equity	0.16%	$231K	974	US
68	Logitech International SA	Equity	0.16%	$219K	2,234	CH
69	FTNTFortinet, Inc.	Equity	0.15%	$213K	2,528	US
70	MCHPMicrochip Technology Inc	Equity	0.14%	$204K	2,198	US
71	SCREEN Holdings Co Ltd	Equity	0.14%	$198K	3,030	JP
72	GIBCGI Inc.	Equity	0.14%	$196K	3,006	CA
73	NURAFNOMURA RESEARCH INSTITUTE	Equity	0.13%	$189K	6,982	JP
74	SGGEFSAGE GROUP PLC	Equity	0.13%	$188K	3,878	GB
75	ONON Semiconductor Corp	Equity	0.13%	$183K	1,812	US
76	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$151K	425	US
77	Xero Ltd	Equity	0.11%	$151K	2,619	NZ
78	JBLJabil Inc.	Equity	0.10%	$143K	423	US
79	Obic Co Ltd	Equity	0.10%	$139K	5,224	JP
80	OMRNYOMRON CORP S/ADR	Equity	0.09%	$125K	3,426	JP
81	CTSHCognizant Technology Solutions	Equity	0.08%	$108K	2,046	US
82	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$105K	855	US
83	WiseTech Global Ltd	Equity	0.07%	$103K	3,346	AU
84	FICOFair Isaac Corporation	Equity	0.07%	$97K	95	US
85	TMSNYTEMENOS AG SP/ADR	Equity	0.07%	$97K	1,020	CH
86	NTAPNetApp, Inc	Equity	0.07%	$92K	833	US
87	FSLRFirst Solar, Inc.	Equity	0.06%	$90K	445	US
88	VRSNVeriSign Inc	Equity	0.06%	$87K	323	US
89	CDWCDW Corporation	Equity	0.05%	$66K	485	US
90	FFIVF5, Inc. Common Stock	Equity	0.05%	$64K	197	US
91	PTCPTC, INC	Equity	0.04%	$62K	457	US
92	AKAMAkamai Technologies Inc	Equity	0.04%	$60K	586	US
93	TRMBTrimble Inc. Common Stock	Equity	0.04%	$59K	882	US
94	TYLTyler Technologies, Inc.	Equity	0.04%	$59K	174	US
95	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$57K	2,084	US
96	GDDYGoDaddy Inc	Equity	0.04%	$50K	577	US
97	ITGartner, Inc.	Equity	0.03%	$46K	308	US
98	ZBRAZebra Technologies Corporation	Equity	0.03%	$45K	198	US
99	SWKSSkyworks Solutions Inc	Equity	0.03%	$41K	591	US
100	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$21K	188	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ASML Holding NV	7.23%	4.47%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHOPShopify Inc	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAPSAP SE	2.91%	1.93%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Delta Electronics Inc	3.77%	4.73%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBMIBM	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp	10.75%	11.27%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	9.44%	8.93%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XIACFXiaomi Corp	1.13%	0.73%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FJTSYFujitsu Ltd	0.70%	0.38%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOKNokia Oyj	0.51%	0.80%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADTTFAdvantest Corp	1.80%	1.51%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ibiden Co Ltd	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOELFTokyo Electron Ltd	1.85%	1.59%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MediaTek Inc	4.54%	4.76%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UMCUnited Microelectronics Corp	1.30%	1.10%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRAAYMurata Manufacturing Co Ltd	0.55%	0.71%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLWCorning Inc	0.26%	0.41%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAJFFCanon Inc	0.40%	0.26%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAPMFCapgemini SE	0.35%	0.21%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FConstellation Software Inc/Can	0.53%	0.40%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STHHSTMicroelectronics NV	0.27%	0.39%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GIBCGI Inc	0.26%	0.14%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DASTYDassault Systemes SE	0.28%	0.17%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FUJIYFUJIFILM Holdings Corp	0.36%	0.25%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HXGBYHexagon AB	0.36%	0.27%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DSCSYDisco Corp	0.59%	0.50%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Technology One Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	0.17%	0.25%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ERICEricsson	0.46%	0.38%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXP Semiconductors NV	0.18%	0.26%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASM International NV	0.57%	0.49%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NURAFNomura Research Institute Ltd	0.20%	0.13%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLSCelestica Inc	0.47%	0.54%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Xero Ltd	0.17%	0.11%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WiseTech Global Ltd	0.14%	0.07%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SGGEFSage Group PLC/The	0.20%	0.13%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IFNNYInfineon Technologies AG	0.93%	0.98%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Obic Co Ltd	0.15%	0.10%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDK Corp	0.36%	0.40%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCREEN Holdings Co Ltd	0.18%	0.14%	+66.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.42%	0.46%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALMYHalma PLC	0.28%	0.25%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Keyence Corp	1.05%	1.03%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LSRCYLasertec Corp	0.28%	0.26%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Logitech International SA	0.18%	0.16%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RNECFRenesas Electronics Corp	0.45%	0.43%	−13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KYOCYKyocera Corp	0.31%	0.29%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.17%	0.16%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BE Semiconductor Industries NV	0.22%	0.23%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZBRAZebra Technologies Corp	0.04%	0.03%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FFIVF5 Inc	0.05%	0.05%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.