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SEC Form N-PORT · 2026-04-30

SPTE ETF Holdings

SP Funds S&P Global Technology ETF reported 100 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-018184
Series ID
S000082880
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TSMTSMC11.626915%16,421,439.7241,462 NS
NVDANVIDIA Corp11.272231%15,920,497.1879,774 NS
AAPLApple Inc10.778577%15,223,277.756,102 NS
MSFTMicrosoft Corp8.931889%12,615,082.0830,936 NS
AVGOBroadcom Inc4.763149%6,727,301.8816,116 NS
2454MediaTek Inc4.756434%6,717,818.4981,552 NS
2308Delta Electronics Inc4.728499%6,678,363.497,737 NS
ASMLASML Holding NV4.469227%6,312,177.184,402 NS
SAPSAP SE1.934832%2,732,687.2716,123 NS
AMDAdvanced Micro Devices Inc1.82194%2,573,242.917,259 NS
MUMicron Technology Inc1.819846%2,570,285.24,970 NS
SHOPShopify Inc1.666581%2,353,819.1819,431 NS
TOELYTokyo Electron Ltd1.587853%2,242,626.314,921 NS
ATEYYAdvantest Corp1.510178%2,132,92211,406 NS
CSCOCisco Systems Inc1.131275%1,597,77317,462 NS
UMCUnited Microelectronics Corp1.09734%1,549,843.26118,671 NS
6861Keyence Corp1.025086%1,447,794.263,182 NS
LRCXLam Research Corp1.006892%1,422,097.95,515 NS
IFNNYInfineon Technologies AG0.9831%1,388,495.6820,761 NS
AMATApplied Materials Inc0.97815%1,381,503.983,502 NS
ORCLOracle Corp0.856449%1,209,618.057,495 NS
NOKNokia Oyj0.799702%1,129,470.0887,488 NS
TXNTexas Instruments Inc0.797448%1,126,287.564,007 NS
KLACKLA Corp0.728711%1,029,205.8588 NS
XIACYXiaomi Corp0.72518%1,024,217.7654,364 NS
MRAAYMurata Manufacturing Co Ltd0.706639%998,03259,584 NS
IBMIBM0.675262%953,716.424,129 NS
QCOMQUALCOMM Inc0.617942%872,758.84,860 NS
ADIAnalog Devices Inc0.612918%865,663.522,152 NS
ANETArista Networks Inc0.557983%788,075.734,563 NS
CLSCelestica Inc0.538426%760,454.11,856 NS
CRMSalesforce Inc0.532203%751,664.744,258 NS
DSCSYDisco Corp0.502606%709,863.0514,755 NS
ASMASM International NV0.49325%696,648.6715 NS
SNDKSandisk Corp/DE0.487557%688,608.28628 NS
PANWPalo Alto Networks Inc0.463547%654,697.323,651 NS
STXSeagate Technology Holdings PL0.459312%648,715.32963 NS
RNECYRenesas Electronics Corp0.431627%609,614.2859,301 NS
GLWCorning Inc0.411192%580,752.643,536 NS
6762TDK Corp0.40392%570,482.0130,928 NS
CSUConstellation Software Inc/Can0.401512%567,080.8312 NS
STMMSTMicroelectronics NV0.391183%552,492.4910,240 NS
ERICEricsson0.384922%543,649.7346,033 NS
FJTSYFujitsu Ltd0.380242%537,04026,852 NS
ACNAccenture PLC0.357201%504,498.332,823 NS
CRWDCrowdstrike Holdings Inc0.345272%487,650.51,094 NS
ADBEAdobe Inc0.33438%472,265.91,919 NS
SNPSSynopsys Inc0.306502%432,892.2897 NS
KYOCYKyocera Corp0.293694%414,803.222,064 NS
NOWServiceNow Inc0.289122%408,345.444,624 NS
CDNSCadence Design Systems Inc0.271632%383,642.761,164 NS
4062Ibiden Co Ltd0.270849%382,537.634,447 NS
HXGBYHexagon AB0.266%375,688.834,786 NS
CAJPYCanon Inc0.261922%369,929.0414,456 NS
LSRCYLasertec Corp0.257984%364,367.646,564 NS
NXPINXP Semiconductors NV0.25589%361,409.291,231 NS
FUJIYFUJIFILM Holdings Corp0.254197%359,019.239,280 NS
MPWRMonolithic Power Systems Inc0.253758%358,399.02222 NS
HALMYHalma PLC0.250982%354,478.122,953 NS
BESIBE Semiconductor Industries NV0.232826%328,834.461,134 NS
CIENCiena Corp0.225994%319,185.9605 NS
CGEMYCapgemini SE0.211651%298,927.6812,332 NS
TELTE Connectivity PLC0.193622%273,464.721,292 NS
COHRCoherent Corp0.180413%254,808.87797 NS
TERTeradyne Inc0.168043%237,337.77691 NS
DASTYDassault Systemes SE0.167923%237,168.3610,569 NS
ADSKAutodesk Inc0.163441%230,838974 NS
LOGNLogitech International SA0.155211%219,215.092,234 NS
FTNTFortinet Inc0.150907%213,135.682,528 NS
MCHPMicrochip Technology Inc0.144592%204,216.182,198 NS
7735SCREEN Holdings Co Ltd0.140052%197,804.153,030 NS
GIB/ACGI Inc0.139028%196,358.433,006 NS
NRILYNomura Research Institute Ltd0.133474%188,5146,982 NS
SGPYYSage Group PLC/The0.133169%188,0833,878 NS
ONON Semiconductor Corp0.129335%182,667.721,812 NS
ROPRoper Technologies Inc0.106767%150,794.25425 NS
XROXero Ltd0.106707%150,709.432,619 NS
JBLJabil Inc0.101078%142,758.27423 NS
4684Obic Co Ltd0.098214%138,713.285,224 NS
OMRNYOmron Corp0.088272%124,672.143,426 NS
CTSHCognizant Technology Solutions0.076633%108,233.42,046 NS
WDAYWorkday Inc0.074097%104,652855 NS
WTCWiseTech Global Ltd0.072763%102,767.323,346 NS
FICOFair Isaac Corp0.068945%97,37595 NS
TMSNYTemenos AG0.068327%96,502.21,020 NS
NTAPNetApp Inc0.065331%92,271.41833 NS
FSLRFirst Solar Inc0.06361%89,841.05445 NS
VRSNVeriSign Inc0.061441%86,777.18323 NS
CDWCDW Corp/DE0.047014%66,401.35485 NS
FFIVF5 Inc0.045178%63,808.3197 NS
PTCPTC Inc0.044103%62,289.1457 NS
AKAMAkamai Technologies Inc0.042727%60,346.28586 NS
TRMBTrimble Inc0.04204%59,376.24882 NS
TYLTyler Technologies Inc0.042028%59,358.36174 NS
SMCISuper Micro Computer Inc0.04043%57,101.62,084 NS
GDDYGoDaddy Inc0.035457%50,077.83577 NS
ITGartner Inc0.032382%45,734.92308 NS
ZBRAZebra Technologies Corp0.031719%44,799.48198 NS
SWKSSkyworks Solutions Inc0.029362%41,470.47591 NS
EPAMEPAM Systems Inc0.015145%21,390.64188 NS