Menu

Markets

Research

News

Learn
Paper trading
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
45.01 USD +0.14 (+0.31%)

At closeNov 4, 2026, 7:51 PM EST

44.90 -0.11 -0.24%

After hours · Nov 4, 7:51 PM ET

44.98 Day range 45.90
33.18 52-week range 51.87
YTD
+27.87%
1 year
+25.66%

SP Funds S&P Global Technology ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$243.43M
NAV
44.87
Holdings
100
Inception
2023-11-30
Top 10 weight
64.88%

Top holdings

  1. AAPL Apple Inc 11.83%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.65%
  3. NVDA NVIDIA Corp 11.29%
  4. MSFT Microsoft Corp 9.67%
  5. ASML.AS ASML Holding NV 5.62%
  6. AVGO Broadcom Inc 4.21%
  7. 2454.TW MediaTek Inc 3.60%
  8. MU Micron Technology Inc 2.57%
  9. SAP SAP SE 2.33%
  10. AMD Advanced Micro Devices Inc 2.10%
  11. SHOP.TO Shopify Inc 1.73%
  12. ATEYY Advantest Corp 1.69%
  13. TELWY Tokyo Electron Ltd 1.51%
  14. 2308.TW Delta Electronics Inc 1.49%
  15. ASX ASE Technology Holding Co Ltd 1.41%
  16. CSCO Cisco Systems Inc 1.09%
  17. 6861.T Keyence Corp 0.94%
  18. 2383.TW Elite Material Co Ltd 0.88%
  19. KXIAY Kioxia Holdings Corp 0.81%
  20. AMAT Applied Materials Inc 0.81%
  21. UMC United Microelectronics Corp 0.80%
  22. IFNNY Infineon Technologies AG 0.77%
  23. LRCX Lam Research Corp 0.77%
  24. TXN Texas Instruments Inc 0.76%
  25. PANW Palo Alto Networks Inc 0.76%

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 2026-11-05