SPTE ETF

$36.97
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Showing 10 of 98 holdings(as of Jan 30, 2026)Top 10 Weight: 66.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingRobotics & AutomationEmerging TechNetworking Infrastructure

SPTE ETF Top Holdings

SPTE holdings top 10 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.

Showing 10 of 98 holdingsTop 10 Weight: 66.74%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology11.70%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology11.21%
3NVDANvidia Corp. [Nvda]Unknown10.07%
4MSFTMicrosoft CorpInformation Technology8.99%
5ASML:ASAsml Holding NvUnknown7.05%
62454:TWMediaTek Inc ORD TWD10Unknown4.72%
7AVGOBroadcom Inc (avgo)Unknown4.51%
82308:TWDelta Electronics IncUnknown3.68%
9SAP:SGSap Se (Adr)Information Technology2.97%
10TOLEY:JPTokyo Electron Limited - Sponsored AdrUnknown1.84%
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Holdings Distribution

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