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SP Funds S&P Global Technology ETF SPTE

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Price alert · SPTE

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42.16 USD +1.10 (+2.68%)

At closeNov 6, 2026, 5:04 PM EST

42.94 +0.78 +1.85%

After hours · Nov 6, 5:04 PM ET

41.71 Day range 42.76
33.18 52-week range 51.87
YTD
+19.77%
1 year
+19.91%

SP Funds S&P Global Technology ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.55%
Assets under management
$223.52M
NAV
41.20
Holdings
100
Inception
2023-11-30
Top 10 weight
66.10%

Top holdings

  1. AAPL Apple Inc 13.04%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.59%
  3. NVDA NVIDIA Corp 10.93%
  4. MSFT Microsoft Corp 10.56%
  5. ASML.AS ASML Holding NV 5.56%
  6. AVGO Broadcom Inc 3.99%
  7. 2454.TW MediaTek Inc 3.58%
  8. SAP SAP SE 2.53%
  9. MU Micron Technology Inc 2.23%
  10. AMD Advanced Micro Devices Inc 2.09%
  11. SHOP.TO Shopify Inc 1.93%
  12. ATEYY Advantest Corp 1.46%
  13. TELWY Tokyo Electron Ltd 1.39%
  14. 2308.TW Delta Electronics Inc 1.33%
  15. ASX ASE Technology Holding Co Ltd 1.20%
  16. CSCO Cisco Systems Inc 1.07%
  17. 6861.T Keyence Corp 0.94%
  18. 2383.TW Elite Material Co Ltd 0.82%
  19. AMAT Applied Materials Inc 0.75%
  20. PANW Palo Alto Networks Inc 0.73%
  21. TXN Texas Instruments Inc 0.72%
  22. IFNNY Infineon Technologies AG 0.72%
  23. LRCX Lam Research Corp 0.72%
  24. XIACY Xiaomi Corp 0.72%
  25. KXIAY Kioxia Holdings Corp 0.70%

Sector weights

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

Country weights

  • United States 57.38%
  • Taiwan 19.00%
  • Japan 7.95%
  • Netherlands 6.07%
  • Germany 3.41%
  • Canada 2.93%
  • China 0.92%
  • Sweden 0.57%
  • Finland 0.45%
  • United Kingdom 0.36%
  • Singapore 0.28%
  • Switzerland 0.23%

Updated 2026-11-07