Companies included in SPTE
This is SPTE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | TSMC | 41,462 | NS | 11.626915% |
| NVDA | NVIDIA Corp | 79,774 | NS | 11.272231% |
| AAPL | Apple Inc | 56,102 | NS | 10.778577% |
| MSFT | Microsoft Corp | 30,936 | NS | 8.931889% |
| AVGO | Broadcom Inc | 16,116 | NS | 4.763149% |
| 2454 | MediaTek Inc | 81,552 | NS | 4.756434% |
| 2308 | Delta Electronics Inc | 97,737 | NS | 4.728499% |
| ASML | ASML Holding NV | 4,402 | NS | 4.469227% |
| SAP | SAP SE | 16,123 | NS | 1.934832% |
| AMD | Advanced Micro Devices Inc | 7,259 | NS | 1.82194% |
| MU | Micron Technology Inc | 4,970 | NS | 1.819846% |
| SHOP | Shopify Inc | 19,431 | NS | 1.666581% |
| TOELY | Tokyo Electron Ltd | 14,921 | NS | 1.587853% |
| ATEYY | Advantest Corp | 11,406 | NS | 1.510178% |
| CSCO | Cisco Systems Inc | 17,462 | NS | 1.131275% |
| UMC | United Microelectronics Corp | 118,671 | NS | 1.09734% |
| 6861 | Keyence Corp | 3,182 | NS | 1.025086% |
| LRCX | Lam Research Corp | 5,515 | NS | 1.006892% |
| IFNNY | Infineon Technologies AG | 20,761 | NS | 0.9831% |
| AMAT | Applied Materials Inc | 3,502 | NS | 0.97815% |
| ORCL | Oracle Corp | 7,495 | NS | 0.856449% |
| NOK | Nokia Oyj | 87,488 | NS | 0.799702% |
| TXN | Texas Instruments Inc | 4,007 | NS | 0.797448% |
| KLAC | KLA Corp | 588 | NS | 0.728711% |
| XIACY | Xiaomi Corp | 54,364 | NS | 0.72518% |
| MRAAF | Murata Manufacturing Co Ltd | 59,584 | NS | 0.706639% |
| IBM | IBM | 4,129 | NS | 0.675262% |
| QCOM | QUALCOMM Inc | 4,860 | NS | 0.617942% |
| ADI | Analog Devices Inc | 2,152 | NS | 0.612918% |
| ANET | Arista Networks Inc | 4,563 | NS | 0.557983% |
| CLS | Celestica Inc | 1,856 | NS | 0.538426% |
| CRM | Salesforce Inc | 4,258 | NS | 0.532203% |
| DISPF | Disco Corp | 14,755 | NS | 0.502606% |
| ASM | ASM International NV | 715 | NS | 0.49325% |
| SNDK | Sandisk Corp/DE | 628 | NS | 0.487557% |
| PANW | Palo Alto Networks Inc | 3,651 | NS | 0.463547% |
| STX | Seagate Technology Holdings PL | 963 | NS | 0.459312% |
| RNECY | Renesas Electronics Corp | 59,301 | NS | 0.431627% |
| GLW | Corning Inc | 3,536 | NS | 0.411192% |
| 6762 | TDK Corp | 30,928 | NS | 0.40392% |
| CSU | Constellation Software Inc/Can | 312 | NS | 0.401512% |
| STMM | STMicroelectronics NV | 10,240 | NS | 0.391183% |
| ERIC | Ericsson | 46,033 | NS | 0.384922% |
| FJTSY | Fujitsu Ltd | 26,852 | NS | 0.380242% |
| ACN | Accenture PLC | 2,823 | NS | 0.357201% |
| CRWD | Crowdstrike Holdings Inc | 1,094 | NS | 0.345272% |
| ADBE | Adobe Inc | 1,919 | NS | 0.33438% |
| SNPS | Synopsys Inc | 897 | NS | 0.306502% |
| KYOCY | Kyocera Corp | 22,064 | NS | 0.293694% |
| NOW | ServiceNow Inc | 4,624 | NS | 0.289122% |
| CDNS | Cadence Design Systems Inc | 1,164 | NS | 0.271632% |
| IBIDF | Ibiden Co Ltd | 4,447 | NS | 0.270849% |
| HXGBY | Hexagon AB | 34,786 | NS | 0.266% |
| CAJPY | Canon Inc | 14,456 | NS | 0.261922% |
| LSRCF | Lasertec Corp | 6,564 | NS | 0.257984% |
| NXPI | NXP Semiconductors NV | 1,231 | NS | 0.25589% |
| FUJIY | FUJIFILM Holdings Corp | 39,280 | NS | 0.254197% |
| MPWR | Monolithic Power Systems Inc | 222 | NS | 0.253758% |
| HALMY | Halma PLC | 2,953 | NS | 0.250982% |
| BESI | BE Semiconductor Industries NV | 1,134 | NS | 0.232826% |
| CIEN | Ciena Corp | 605 | NS | 0.225994% |
| CGEMY | Capgemini SE | 12,332 | NS | 0.211651% |
| TEL | TE Connectivity PLC | 1,292 | NS | 0.193622% |
| COHR | Coherent Corp | 797 | NS | 0.180413% |
| TER | Teradyne Inc | 691 | NS | 0.168043% |
| DASTY | Dassault Systemes SE | 10,569 | NS | 0.167923% |
| ADSK | Autodesk Inc | 974 | NS | 0.163441% |
| LOGN | Logitech International SA | 2,234 | NS | 0.155211% |
| FTNT | Fortinet Inc | 2,528 | NS | 0.150907% |
| MCHP | Microchip Technology Inc | 2,198 | NS | 0.144592% |
| 7735 | SCREEN Holdings Co Ltd | 3,030 | NS | 0.140052% |
| GIB | CGI Inc | 3,006 | NS | 0.139028% |
| NRILY | Nomura Research Institute Ltd | 6,982 | NS | 0.133474% |
| SGPYY | Sage Group PLC/The | 3,878 | NS | 0.133169% |
| ON | ON Semiconductor Corp | 1,812 | NS | 0.129335% |
| ROP | Roper Technologies Inc | 425 | NS | 0.106767% |
| XRO | Xero Ltd | 2,619 | NS | 0.106707% |
| JBL | Jabil Inc | 423 | NS | 0.101078% |
| 4684 | Obic Co Ltd | 5,224 | NS | 0.098214% |
| OMRNY | Omron Corp | 3,426 | NS | 0.088272% |
| CTSH | Cognizant Technology Solutions | 2,046 | NS | 0.076633% |
| WDAY | Workday Inc | 855 | NS | 0.074097% |
| WTC | WiseTech Global Ltd | 3,346 | NS | 0.072763% |
| FICO | Fair Isaac Corp | 95 | NS | 0.068945% |
| TMSNY | Temenos AG | 1,020 | NS | 0.068327% |
| NTAP | NetApp Inc | 833 | NS | 0.065331% |
| FSLR | First Solar Inc | 445 | NS | 0.06361% |
| VRSN | VeriSign Inc | 323 | NS | 0.061441% |
| CDW | CDW Corp/DE | 485 | NS | 0.047014% |
| FFIV | F5 Inc | 197 | NS | 0.045178% |
| PTC | PTC Inc | 457 | NS | 0.044103% |
| AKAM | Akamai Technologies Inc | 586 | NS | 0.042727% |
| TRMB | Trimble Inc | 882 | NS | 0.04204% |
| TYL | Tyler Technologies Inc | 174 | NS | 0.042028% |
| SMCI | Super Micro Computer Inc | 2,084 | NS | 0.04043% |
| GDDY | GoDaddy Inc | 577 | NS | 0.035457% |
| IT | Gartner Inc | 308 | NS | 0.032382% |
| ZBRA | Zebra Technologies Corp | 198 | NS | 0.031719% |
| SWKS | Skyworks Solutions Inc | 591 | NS | 0.029362% |
| EPAM | EPAM Systems Inc | 188 | NS | 0.015145% |
SEC N-PORT snapshot as of .