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SP Funds S&P Global Technology ETF (SPTE) ETF Holdings

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SPTE ETF holdings

SP Funds S&P Global Technology ETF (SPTE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value SP Funds S&P Global Technology ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 100.
  • SEC series ID: Reported value S000082880.
Snapshot fieldReported value
FundSP Funds S&P Global Technology ETF
Report date2026-04-30
Reported holdings100
SEC series IDS000082880

Positions 1–100 of 100

TickerIssuerWeightValue (USD)Balance
TSMTSMC11.6269145424%16,421,439.7241,462 NS
NVDANVIDIA Corp11.272230897%15,920,497.1879,774 NS
AAPLApple Inc10.7785767808%15,223,277.756,102 NS
MSFTMicrosoft Corp8.9318892735%12,615,082.0830,936 NS
AVGOBroadcom Inc4.7631489926%6,727,301.8816,116 NS
2454MediaTek Inc4.7564344434%6,717,818.4981,552 NS
2308Delta Electronics Inc4.7284989538%6,678,363.497,737 NS
ASMLASML Holding NV4.469227175%6,312,177.184,402 NS
SAPSAP SE1.9348316531%2,732,687.2716,123 NS
AMDAdvanced Micro Devices Inc1.8219398495%2,573,242.917,259 NS
MUMicron Technology Inc1.8198456944%2,570,285.24,970 NS
SHOPShopify Inc1.666580697%2,353,819.1819,431 NS
TOELYTokyo Electron Ltd1.5878525139%2,242,626.314,921 NS
ATEYYAdvantest Corp1.5101782939%2,132,92211,406 NS
CSCOCisco Systems Inc1.1312753599%1,597,77317,462 NS
UMCUnited Microelectronics Corp1.0973395418%1,549,843.26118,671 NS
6861Keyence Corp1.0250855237%1,447,794.263,182 NS
LRCXLam Research Corp1.0068916634%1,422,097.95,515 NS
IFNNYInfineon Technologies AG0.9831001964%1,388,495.6820,761 NS
AMATApplied Materials Inc0.9781498449%1,381,503.983,502 NS
ORCLOracle Corp0.8564490042%1,209,618.057,495 NS
NOKNokia Oyj0.7997016292%1,129,470.0887,488 NS
TXNTexas Instruments Inc0.7974483013%1,126,287.564,007 NS
KLACKLA Corp0.7287112511%1,029,205.8588 NS
XIACYXiaomi Corp0.7251795562%1,024,217.7654,364 NS
MRAAYMurata Manufacturing Co Ltd0.7066391847%998,03259,584 NS
IBMIBM0.6752623096%953,716.424,129 NS
QCOMQUALCOMM Inc0.6179416761%872,758.84,860 NS
ADIAnalog Devices Inc0.6129179866%865,663.522,152 NS
ANETArista Networks Inc0.5579833024%788,075.734,563 NS
CLSCelestica Inc0.5384262881%760,454.11,856 NS
CRMSalesforce Inc0.5322031348%751,664.744,258 NS
DSCSYDisco Corp0.5026061758%709,863.0514,755 NS
ASMASM International NV0.4932499145%696,648.6715 NS
SNDKSandisk Corp/DE0.4875571059%688,608.28628 NS
PANWPalo Alto Networks Inc0.463547041%654,697.323,651 NS
STXSeagate Technology Holdings PL0.45931159%648,715.32963 NS
RNECYRenesas Electronics Corp0.4316267793%609,614.2859,301 NS
GLWCorning Inc0.4111917975%580,752.643,536 NS
6762TDK Corp0.4039198567%570,482.0130,928 NS
CSUConstellation Software Inc/Can0.4015116892%567,080.8312 NS
STMMSTMicroelectronics NV0.3911826902%552,492.4910,240 NS
ERICEricsson0.3849217279%543,649.7346,033 NS
FJTSYFujitsu Ltd0.3802418236%537,04026,852 NS
ACNAccenture PLC0.3572012607%504,498.332,823 NS
CRWDCrowdstrike Holdings Inc0.3452724479%487,650.51,094 NS
ADBEAdobe Inc0.3343796497%472,265.91,919 NS
SNPSSynopsys Inc0.3065017868%432,892.2897 NS
KYOCYKyocera Corp0.2936941852%414,803.222,064 NS
NOWServiceNow Inc0.2891218806%408,345.444,624 NS
CDNSCadence Design Systems Inc0.2716315781%383,642.761,164 NS
4062Ibiden Co Ltd0.27084911%382,537.634,447 NS
HXGBYHexagon AB0.2659999151%375,688.834,786 NS
CAJPYCanon Inc0.2619218173%369,929.0414,456 NS
LSRCYLasertec Corp0.2579841649%364,367.646,564 NS
NXPINXP Semiconductors NV0.2558895567%361,409.291,231 NS
FUJIYFUJIFILM Holdings Corp0.254197295%359,019.239,280 NS
MPWRMonolithic Power Systems Inc0.2537581874%358,399.02222 NS
HALMYHalma PLC0.2509820624%354,478.122,953 NS
BESIBE Semiconductor Industries NV0.2328255153%328,834.461,134 NS
CIENCiena Corp0.2259940204%319,185.9605 NS
CGEMYCapgemini SE0.2116505403%298,927.6812,332 NS
TELTE Connectivity PLC0.1936219347%273,464.721,292 NS
COHRCoherent Corp0.1804129849%254,808.87797 NS
TERTeradyne Inc0.1680428767%237,337.77691 NS
DASTYDassault Systemes SE0.1679229289%237,168.3610,569 NS
ADSKAutodesk Inc0.1634408277%230,838974 NS
LOGNLogitech International SA0.1552114286%219,215.092,234 NS
FTNTFortinet Inc0.1509070081%213,135.682,528 NS
MCHPMicrochip Technology Inc0.1445917114%204,216.182,198 NS
7735SCREEN Holdings Co Ltd0.1400517852%197,804.153,030 NS
GIB/ACGI Inc0.1390281683%196,358.433,006 NS
NRILYNomura Research Institute Ltd0.1334740562%188,5146,982 NS
SGPYYSage Group PLC/The0.1331688942%188,0833,878 NS
ONON Semiconductor Corp0.1293346994%182,667.721,812 NS
ROPRoper Technologies Inc0.1067672438%150,794.25425 NS
XROXero Ltd0.1067071885%150,709.432,619 NS
JBLJabil Inc0.1010775081%142,758.27423 NS
4684Obic Co Ltd0.0982135233%138,713.285,224 NS
OMRNYOmron Corp0.0882719385%124,672.143,426 NS
CTSHCognizant Technology Solutions0.0766327748%108,233.42,046 NS
WDAYWorkday Inc0.0740970269%104,652855 NS
WTCWiseTech Global Ltd0.072762612%102,767.323,346 NS
FICOFair Isaac Corp0.0689446737%97,37595 NS
TMSNYTemenos AG0.0683267029%96,502.21,020 NS
NTAPNetApp Inc0.0653311657%92,271.41833 NS
FSLRFirst Solar Inc0.0636103916%89,841.05445 NS
VRSNVeriSign Inc0.0614410718%86,777.18323 NS
CDWCDW Corp/DE0.04701432%66,401.35485 NS
FFIVF5 Inc0.0451783561%63,808.3197 NS
PTCPTC Inc0.044102713%62,289.1457 NS
AKAMAkamai Technologies Inc0.0427271331%60,346.28586 NS
TRMBTrimble Inc0.0420403132%59,376.24882 NS
TYLTyler Technologies Inc0.0420276535%59,358.36174 NS
SMCISuper Micro Computer Inc0.0404297939%57,101.62,084 NS
GDDYGoDaddy Inc0.0354567358%50,077.83577 NS
ITGartner Inc0.032381814%45,734.92308 NS
ZBRAZebra Technologies Corp0.031719492%44,799.48198 NS
SWKSSkyworks Solutions Inc0.0293624444%41,470.47591 NS
EPAMEPAM Systems Inc0.0151452703%21,390.64188 NS

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