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SPTE holdings

SP Funds S&P Global Technology ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 18 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

SPTE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 GoDaddy Inc US3802371076 380237107 0.031% $65K Equity (common) Corporate United States USD
102 Gartner Inc US3666511072 366651107 0.030% $63K Equity (common) Corporate United States USD
103 Skyworks Solutions Inc US83088M1027 83088M102 0.024% $50K Equity (common) Corporate United States USD
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