SPTE ETF

$36.97
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 98 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc11.70%41,119$11.35M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr11.21%32,872$10.87M••••••••••••••••••••••
3NVDANvidia Corp. [Nvda]10.07%56,802$9.76M••••••••••••••••••••••
4MSFTMicrosoft Corp8.99%22,147$8.72M••••••••••••••••••••••
5ASML:ASAsml Holding Nv7.05%5,041$6.83M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD104.72%81,978$4.58M••••••••••••••••••••••
7AVGOBroadcom Inc (avgo)4.51%14,088$4.37M••••••••••••••••••••••
82308:TWDelta Electronics Inc3.68%98,246$3.57M••••••••••••••••••••••
9SAP:SGSap Se (Adr)2.97%14,613$2.88M••••••••••••••••••••••
10TOLEY:JPTokyo Electron Limited - Sponsored Adr1.84%14,020$1.79M••••••••••••••••••••••
11ATEYY:JPAdvantest Corp Ads1.76%10,974$1.70M••••••••••••••••••••••
12MUMicron Tech1.57%3,968$1.52M••••••••••••••••••••••
13UMCUnited Microelectronics Corp1.32%128,797$1.28M••••••••••••••••••••••
14CSCOCisco Systems Inc - Cdi1.18%13,930$1.15M••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.1.14%5,754$1.11M••••••••••••••••••••••
161810:HKXiaomi Corp B1.14%50,620$1.11M••••••••••••••••••••••
176861:JPKeyence Corp1.02%2,908$989.3K••••••••••••••••••••••
18LRCXLam Research Corp0.98%4,438$946.7K••••••••••••••••••••••
19IFNNYInfineon Technologies Ag (Adr)0.95%19,068$924.0K••••••••••••••••••••••
20AMATApplied Materials, Inc.0.88%2,811$854.5K••••••••••••••••••••••
78+ more holdings available
See all 98 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SPTE ETF All Holdings

SPTE holdings total 98 positions. The top 10 holdings account for 66.7% of the fund, led by Apple Inc at 11.7%, Taiwan Semiconductor - Adr at 11.2%, Nvidia Corp. [Nvda] at 10.1%.

SPTE portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Unknown at 49.7%.

SPTE sector allocation provides a detailed breakdown. SPTE overlap tool shows how holdings compare to other funds in your portfolio.

SPTE ETF Holdings

98 of 98 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    11.70%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.21%
  • 3

    Nvidia Corp. [Nvda]

    NVDAUnknown
    10.07%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    8.99%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    7.05%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.72%
  • 7

    Broadcom Inc (avgo)

    AVGOUnknown
    4.51%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    3.68%
  • 9

    Sap Se (Adr)

    SAP:SGInformation Technology
    2.97%
  • 10

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.84%
  • 11

    Advantest Corp Ads

    ATEYY:JPUnknown
    1.76%
  • 12

    Micron Tech

    MUInformation Technology
    1.57%
  • 13

    United Microelectronics Corp

    UMCInformation Technology
    1.32%
  • 14

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.18%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.14%
  • 16

    Xiaomi Corp B

    1810:HKUnknown
    1.14%
  • 17

    Keyence Corp

    6861:JPUnknown
    1.02%
  • 18

    Lam Research Corp

    LRCXUnknown
    0.98%
  • 19

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.95%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.88%
  • 21

    Oracle Corp. Jp.

    ORCLUnknown
    0.84%
  • 22

    Texas Instruments Inc Sedol 2885409

    TXNUnknown
    0.74%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 24

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.65%
  • 25

    Kla Corp_None_0

    KLACInformation Technology
    0.63%
  • 26

    Disco Corp.

    6146:JPUnknown
    0.59%
  • 27

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.59%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.58%
  • 29

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.56%
  • 30

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.55%
  • 31

    Cash & Other

    Other
    0.55%
  • 32

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.53%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 34

    Accton Tech

    2345:TWInformation Technology
    0.53%
  • 35

    Celestica Inc

    CLS:CAUnknown
    0.51%
  • 36

    Renesas Electronics Corp

    6723:JPUnknown
    0.50%
  • 37

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.49%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.48%
  • 39

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.43%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 41

    Tdk Corp

    6762:JPUnknown
    0.40%
  • 42

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 44

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.37%
  • 45

    Hexagon Ab Adr

    HXGBYUnknown
    0.35%
  • 46

    Kyocera Corp -spons Adr

    KYOCYUnknown
    0.35%
  • 47

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.34%
  • 48

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    0.32%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 50

    Corning Inc

    GLWUnknown
    0.30%
  • 51

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 52

    Halma

    HLMA:LNIndustrials
    0.29%
  • 53

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.28%
  • 54

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.28%
  • 55

    Cadence Design

    CDNSInformation Technology
    0.27%
  • 56

    Synopsys

    SNPSInformation Technology
    0.27%
  • 57

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.26%
  • 58

    Lasertec Corp

    6920:JPUnknown
    0.23%
  • 59

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 60

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.21%
  • 61

    Nomura Research Institute Ltd Adr New

    NRILYUnknown
    0.19%
  • 62

    Sage Group Plc Adr

    SGPYYUnknown
    0.19%
  • 63

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.19%
  • 64

    Ordinary Shares

    7735:TKUnknown
    0.19%
  • 65

    Logitech International Sa

    LOGN:FFUnknown
    0.19%
  • 66

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 67

    Fortinet, Inc.

    FTNTInformation Technology
    0.17%
  • 68

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.17%
  • 69

    Xero Ltd

    XRO:NZUnknown
    0.16%
  • 70

    Obic Co Ltd

    4684:JPUnknown
    0.14%
  • 71

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 72

    Teradyne Inc

    TERInformation Technology
    0.14%
  • 73

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 74

    Roper Technologies Inc (industrials)

    ROPUnknown
    0.13%
  • 75

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.12%
  • 76

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 77

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 78

    Fair Issac Corp .

    FICOInformation Technology
    0.09%
  • 79

    Jabil Inc

    JBLInformation Technology
    0.09%
  • 80

    First Solar Inc Sedol B1hmf22

    FSLRUnknown
    0.09%
  • 81

    Technology One Ltd

    TNE:AUUnknown
    0.08%
  • 82

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 83

    Omron Corp. Shs

    OMRNYUnknown
    0.07%
  • 84

    Temenos Ag-Sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.07%
  • 85

    Verisign Inc

    VRSNInformation Technology
    0.07%
  • 86

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 87

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 88

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.05%
  • 89

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 90

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 91

    Super Micro Computer, Inc.

    SMCIUnknown
    0.05%
  • 92

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 93

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 94

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 95

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 97

    Epam Systems Inc

    EPAMUnknown
    0.03%
  • 98

    Republica Federativa Do Brasil

    Other
    0.01%