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SP Funds S&P Global Technology ETF SPTE

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41.06 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:26 AM EST

46.67 +5.61 +13.67%

Pre-market · Nov 6, 8:26 AM ET

Day range unavailable

32.74 52-week range 52.38

YTD: +16.65%
1 year: +16.78%

Issuer: SP Funds
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $243.31M
NAV: 44.85
Holdings: 100
Inception: 2023-11-30
Top 10 weight: 65.24%

AAPL Apple Inc 12.42%
TSM Taiwan Semiconductor Manufacturing Co Ltd 11.40%
NVDA NVIDIA Corp 10.93%
MSFT Microsoft Corp 10.32%
ASML.AS ASML Holding NV 5.45%
AVGO Broadcom Inc 4.13%
2454.TW MediaTek Inc 3.64%
SAP SAP SE 2.43%
MU Micron Technology Inc 2.39%
AMD Advanced Micro Devices Inc 2.13%
SHOP.TO Shopify Inc 1.84%
ATEYY Advantest Corp 1.64%
TELWY Tokyo Electron Ltd 1.47%
2308.TW Delta Electronics Inc 1.43%
ASX ASE Technology Holding Co Ltd 1.33%
CSCO Cisco Systems Inc 1.10%
6861.T Keyence Corp 0.95%
2383.TW Elite Material Co Ltd 0.91%
AMAT Applied Materials Inc 0.78%
KXIAY Kioxia Holdings Corp 0.76%
TXN Texas Instruments Inc 0.76%
PANW Palo Alto Networks Inc 0.76%
IFNNY Infineon Technologies AG 0.75%
UMC United Microelectronics Corp 0.75%
LRCX Lam Research Corp 0.74%

Technology 97.70%
Cash & Others 1.51%
Industrials 0.74%
Energy 0.05%

United States 55.54%
Taiwan 20.48%
Japan 8.94%
Netherlands 6.28%
Germany 2.99%
Canada 2.86%
China 0.71%
Sweden 0.51%
Finland 0.48%
United Kingdom 0.32%
Singapore 0.29%
Switzerland 0.19%

Updated 2026-11-06