SP Funds S&P Global Technology ETF (SPTE)

Currency in USD
35.53
+0.14(+0.39%)
Real-time Data·

SPTE Holdings and Weightings

Top 10 Holdings

Apple Inc

-11.27%--33,879

Taiwan Semiconductor Manufacturing Co Ltd ADR

-10.88%--31,294

Microsoft Corp

-10.52%--18,081

NVIDIA Corp

-10.30%--47,688
ASML6.19%963.40+2.59%4,901

Broadcom Inc

-4.99%--10,468

SAP SE ADR

-4.13%--14,351
24543.94%1,415.00-2.08%79,205
23083.44%989.00+1.64%95,056

Advantest Corp ADR

-1.61%--10,552

Assets Allocations

Stocks99.19%
Cash0.88%
Cash (Short)0.07%
Other0.00%

Sector Allocation

Name
% Weight
Technology98.94%
Industrials1.06%

Region Allocation

Name
% Weight
North America54.25%
Asia30.11%
Europe Developed15.16%
Australasia0.48%

FAQ

What is SPTE's holdings count?

SPTE holds a total of 95 assets.

What are the total assets under management (AUM) of SPTE ETF?

The total assets under management (AUM) for SPTE ETF are 82.91M.
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