SPTE holdings
SP Funds S&P Global Technology ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 11.534% | $24.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 11.506% | $24.3M | Equity (common) | Corporate | United States | USD |
| 3 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 11.253% | $23.8M | Equity (common) | Corporate | Taiwan | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 8.742% | $18.5M | Equity (common) | Corporate | United States | USD |
| 5 | ASML Holding NV | NL0010273215 | Not reported | 5.871% | $12.4M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.838% | $10.2M | Equity (common) | Corporate | United States | USD |
| 7 | MediaTek Inc | TW0002454006 | Not reported | 3.953% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 2.495% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | Delta Electronics Inc | TW0002308004 | Not reported | 2.192% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.092% | $4.4M | Equity (common) | Corporate | United States | USD |
| 11 | SAP SE | US8030542042 | 803054204 | 1.816% | $3.8M | Equity (common) | Corporate | Germany | USD |
| 12 | Tokyo Electron Ltd | US8891101029 | 889110102 | 1.585% | $3.3M | Equity (common) | Corporate | Japan | USD |
| 13 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 1.498% | $3.2M | Equity (common) | Corporate | Taiwan | USD |
| 14 | Advantest Corp | US00762U2006 | 00762U200 | 1.424% | $3.0M | Equity (common) | Corporate | Japan | USD |
| 15 | Shopify Inc | CA82509L1076 | 82509L107 | 1.380% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.235% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | United Microelectronics Corp | US9108734057 | 910873405 | 1.132% | $2.4M | Equity (common) | Corporate | Taiwan | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 0.986% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Keyence Corp | JP3236200006 | Not reported | 0.981% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 21 | Infineon Technologies AG | US45662N1037 | 45662N103 | 0.917% | $1.9M | Equity (common) | Corporate | Germany | USD |
| 22 | Murata Manufacturing Co Ltd | US6264251025 | 626425102 | 0.844% | $1.8M | Equity (common) | Corporate | Japan | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.724% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Texas Instruments Inc | US8825081040 | 882508104 | 0.675% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | KLA Corp | US4824801009 | 482480100 | 0.643% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.609% | $1.3M | Equity (common) | Corporate | China | USD |
| 27 | Oracle Corp | US68389X1054 | 68389X105 | 0.594% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.566% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.520% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.512% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Arista Networks Inc | US0404132054 | 040413205 | 0.502% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Nokia Oyj | US6549022043 | 654902204 | 0.483% | $1.0M | Equity (common) | Corporate | Finland | USD |
| 33 | Sandisk Corp | US80004C2008 | 80004C200 | 0.483% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | Analog Devices Inc | US0326541051 | 032654105 | 0.481% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | Marvell Technology Inc | US5738741041 | 573874104 | 0.442% | $934K | Equity (common) | Corporate | United States | USD |
| 36 | ASM International NV | NL0000334118 | Not reported | 0.428% | $903K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.424% | $895K | Equity (common) | Corporate | Canada | CAD |
| 38 | QUALCOMM Inc | US7475251036 | 747525103 | 0.418% | $884K | Equity (common) | Corporate | United States | USD |
| 39 | Salesforce Inc | US79466L3024 | 79466L302 | 0.405% | $855K | Equity (common) | Corporate | United States | USD |
| 40 | Fujitsu Ltd | US3595903044 | 359590304 | 0.404% | $853K | Equity (common) | Corporate | Japan | USD |
| 41 | Renesas Electronics Corp | US75972B1017 | 75972B101 | 0.377% | $795K | Equity (common) | Corporate | Japan | USD |
| 42 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.366% | $774K | Equity (common) | Corporate | Canada | CAD |
| 43 | TDK Corp | JP3538800008 | Not reported | 0.355% | $751K | Equity (common) | Corporate | Japan | JPY |
| 44 | Disco Corp | US25461D1000 | 25461D100 | 0.331% | $698K | Equity (common) | Corporate | Japan | USD |
| 45 | STMicroelectronics NV | NL0000226223 | Not reported | 0.328% | $694K | Equity (common) | Corporate | Switzerland | EUR |
| 46 | Kyocera Corp | JP3249600002 | Not reported | 0.321% | $677K | Equity (common) | Corporate | Japan | JPY |
| 47 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.309% | $653K | Equity (common) | Corporate | United States | USD |
| 48 | FUJIFILM Holdings Corp | US35958N1072 | 35958N107 | 0.303% | $640K | Equity (common) | Corporate | Japan | USD |
| 49 | Corning Inc | US2193501051 | 219350105 | 0.291% | $615K | Equity (common) | Corporate | United States | USD |
| 50 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.285% | $601K | Equity (common) | Corporate | Japan | JPY |
| 51 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.277% | $585K | Equity (common) | Corporate | Sweden | USD |
| 52 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.274% | $579K | Equity (common) | Corporate | Ireland | USD |
| 53 | Adobe Inc | US00724F1012 | 00724F101 | 0.272% | $575K | Equity (common) | Corporate | United States | USD |
| 54 | Fortinet Inc | US34959E1091 | 34959E109 | 0.267% | $564K | Equity (common) | Corporate | United States | USD |
| 55 | Canon Inc | US1380063099 | 138006309 | 0.265% | $559K | Equity (common) | Corporate | Japan | USD |
| 56 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.256% | $540K | Equity (common) | Corporate | United States | USD |
| 57 | Hexagon AB | US4282631070 | 428263107 | 0.225% | $474K | Equity (common) | Corporate | Sweden | USD |
| 58 | Synopsys Inc | US8716071076 | 871607107 | 0.198% | $419K | Equity (common) | Corporate | United States | USD |
| 59 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.186% | $392K | Equity (common) | Corporate | United States | USD |
| 60 | Halma PLC | US40637C3088 | 40637C308 | 0.185% | $390K | Equity (common) | Corporate | United Kingdom | USD |
| 61 | Lasertec Corp | US51809L1098 | 51809L109 | 0.182% | $384K | Equity (common) | Corporate | Japan | USD |
| 62 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.172% | $364K | Equity (common) | Corporate | Ireland | USD |
| 63 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.168% | $355K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | Teradyne Inc | US8807701029 | 880770102 | 0.166% | $352K | Equity (common) | Corporate | United States | USD |
| 65 | Dassault Systemes SE | US2375451083 | 237545108 | 0.161% | $341K | Equity (common) | Corporate | France | USD |
| 66 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.158% | $335K | Equity (common) | Corporate | Netherlands | USD |
| 67 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.157% | $332K | Equity (common) | Corporate | Japan | JPY |
| 68 | Autodesk Inc | US0527691069 | 052769106 | 0.149% | $315K | Equity (common) | Corporate | United States | USD |
| 69 | Logitech International SA | CH0025751329 | Not reported | 0.148% | $313K | Equity (common) | Corporate | Switzerland | CHF |
| 70 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.148% | $312K | Equity (common) | Corporate | United States | USD |
| 71 | Ciena Corp | US1717793095 | 171779309 | 0.146% | $308K | Equity (common) | Corporate | United States | USD |
| 72 | CGI Inc | CA12532H1047 | 12532H104 | 0.144% | $305K | Equity (common) | Corporate | Canada | CAD |
| 73 | Nomura Research Institute Ltd | US65538C2061 | 65538C206 | 0.135% | $284K | Equity (common) | Corporate | Japan | USD |
| 74 | Sage Group PLC/The | US78663S2014 | 78663S201 | 0.134% | $282K | Equity (common) | Corporate | United Kingdom | USD |
| 75 | Coherent Corp | US19247G1076 | 19247G107 | 0.132% | $279K | Equity (common) | Corporate | United States | USD |
| 76 | Flex Ltd | SG9999000020 | Not reported | 0.113% | $238K | Equity (common) | Corporate | United States | USD |
| 77 | Roper Technologies Inc | US7766961061 | 776696106 | 0.108% | $229K | Equity (common) | Corporate | United States | USD |
| 78 | Microchip Technology Inc | US5950171042 | 595017104 | 0.107% | $226K | Equity (common) | Corporate | United States | USD |
| 79 | Obic Co Ltd | JP3173400007 | Not reported | 0.097% | $206K | Equity (common) | Corporate | Japan | JPY |
| 80 | NetApp Inc | US64110D1046 | 64110D104 | 0.097% | $205K | Equity (common) | Corporate | United States | USD |
| 81 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.097% | $204K | Equity (common) | Corporate | United States | USD |
| 82 | Workday Inc | US98138H1014 | 98138H101 | 0.089% | $188K | Equity (common) | Corporate | United States | USD |
| 83 | Jabil Inc | US4663131039 | 466313103 | 0.087% | $183K | Equity (common) | Corporate | United States | USD |
| 84 | Xero Ltd | NZXROE0001S2 | Not reported | 0.084% | $178K | Equity (common) | Corporate | New Zealand | AUD |
| 85 | Omron Corp | US6821513032 | 682151303 | 0.075% | $159K | Equity (common) | Corporate | Japan | USD |
| 86 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.074% | $157K | Equity (common) | Corporate | United States | USD |
| 87 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.074% | $156K | Equity (common) | Corporate | United States | USD |
| 88 | Fair Isaac Corp | US3032501047 | 303250104 | 0.070% | $147K | Equity (common) | Corporate | United States | USD |
| 89 | First Solar Inc | US3364331070 | 336433107 | 0.060% | $127K | Equity (common) | Corporate | United States | USD |
| 90 | VeriSign Inc | US92343E1029 | 92343E102 | 0.059% | $124K | Equity (common) | Corporate | United States | USD |
| 91 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.056% | $118K | Equity (common) | Corporate | Australia | AUD |
| 92 | Temenos AG | US87974R2085 | 87974R208 | 0.055% | $117K | Equity (common) | Corporate | Switzerland | USD |
| 93 | F5 Inc | US3156161024 | 315616102 | 0.048% | $101K | Equity (common) | Corporate | United States | USD |
| 94 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.045% | $95K | Equity (common) | Corporate | United States | USD |
| 95 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.044% | $92K | Equity (common) | Corporate | United States | USD |
| 96 | PTC Inc | US69370C1009 | 69370C100 | 0.040% | $85K | Equity (common) | Corporate | United States | USD |
| 97 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.039% | $82K | Equity (common) | Corporate | United States | USD |
| 98 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.035% | $74K | Equity (common) | Corporate | United States | USD |
| 99 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.033% | $70K | Equity (common) | Corporate | United States | USD |
| 100 | Trimble Inc | US8962391004 | 896239100 | 0.032% | $68K | Equity (common) | Corporate | United States | USD |