Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

SP Funds S&P Global Technology ETF SPTE

Full chart Compare
Set alert

Price alert · SPTE

All alert types
41.06 USD -3.95 (-8.78%)

At closeNov 6, 2026, 4:23 AM EST

49.03 +7.97 +19.42%

Pre-market · Nov 6, 4:23 AM ET

41.00 Day range 43.23
32.74 52-week range 52.38
YTD
+16.65%
1 year
+14.21%

SP Funds S&P Global Technology ETF

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%

Top holdings

  1. AAPL Apple Inc 12.42%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.40%
  3. NVDA NVIDIA Corp 10.93%
  4. MSFT Microsoft Corp 10.32%
  5. ASML.AS ASML Holding NV 5.45%
  6. AVGO Broadcom Inc 4.13%
  7. 2454.TW MediaTek Inc 3.64%
  8. SAP SAP SE 2.43%
  9. MU Micron Technology Inc 2.39%
  10. AMD Advanced Micro Devices Inc 2.13%
  11. SHOP.TO Shopify Inc 1.84%
  12. ATEYY Advantest Corp 1.64%
  13. TELWY Tokyo Electron Ltd 1.47%
  14. 2308.TW Delta Electronics Inc 1.43%
  15. ASX ASE Technology Holding Co Ltd 1.33%
  16. CSCO Cisco Systems Inc 1.10%
  17. 6861.T Keyence Corp 0.95%
  18. 2383.TW Elite Material Co Ltd 0.91%
  19. AMAT Applied Materials Inc 0.78%
  20. KXIAY Kioxia Holdings Corp 0.76%
  21. TXN Texas Instruments Inc 0.76%
  22. PANW Palo Alto Networks Inc 0.76%
  23. IFNNY Infineon Technologies AG 0.75%
  24. UMC United Microelectronics Corp 0.75%
  25. LRCX Lam Research Corp 0.74%

Sector weights

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

Country weights

  • 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