SPTE logo

SPTE ETF Holdings

All holdings

(total: 98)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.16%$1032 B28 K$199.00$5.66 MTechnologySemiconductorsTaiwan
NVDA logo

NVIDIA

NVDA
11.06%$3447 B3657$140.77$514.80 KTechnologySemiconductorsUnited States
10.18%$3210 B7425$431.73$3.21 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
9.07%$3672 B15 K$242.94$3.62 MTechnologyConsumer ElectronicsUnited States

ASML Holding NV

7.00%-2375
4.09%$288 B6616$246.97$1.63 MTechnologySoftware ApplicationGermany
3.33%$794 B750$170.02$127.52 KTechnologySemiconductorsUnited States

Tokyo Electron Ltd

2.21%-5959

Keyence Corp

1.71%-1171

Shopify Inc

1.58%-8456
1.49%$231 B2819$142.40$401.43 KTechnologySemiconductorsUnited States
1.42%$350 B1565$366.30$573.26 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
1.26%$231 B815$524.00$427.06 KTechnologySoftware InfrastructureUnited States

Infineon Technologies AG

1.16%-8954
1.16%$181 B1800$162.85$293.13 KTechnologySemiconductorsUnited States
1.06%$17 B38 K$6.75$259.61 KTechnologySemiconductorsTaiwan

Constellation Software Inc/Canada

1.02%-118
0.99%$237 B6552$59.46$389.58 KTechnologyCommunication EquipmentUnited States
0.98%$221 B1006$352.97$355.09 KTechnologyInformation Technology ServicesIreland
0.91%$181 B1406$198.01$278.40 KTechnologySemiconductorsUnited States
0.91%$151 B1304$183.75$239.61 KTechnologySemiconductor Equipment & MaterialsUnited States
0.78%$221 B319$1071.99$341.96 KTechnologySoftware ApplicationUnited States

Xiaomi Corp

0.78%-20 K

Capgemini SE

0.72%-5018

Murata Manufacturing Co Ltd

0.71%-24 K
0.70%$111 B1751$100.15$175.36 KTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.69%$97 B6862$22.60$155.08 KTechnologySemiconductorsUnited States

Disco Corp

0.65%-5557
0.62%$101 B201$78.61$15.80 KTechnologySemiconductor Equipment & MaterialsUnited States

Canon Inc

0.60%-6750

ASM International NV

0.59%-258

Dassault Systemes SE

0.58%-4201
0.58%$110 B761$221.97$168.92 KTechnologySemiconductorsUnited States

FUJIFILM Holdings Corp

0.55%-16 K

Advantest Corp

0.53%-4700

STMicroelectronics NV

0.52%-3873

Fujitsu Ltd

0.51%-11 K

Renesas Electronics Corp

0.51%-19 K
0.50%$129 B507$393.43$199.47 KTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.50%$89 B205$666.30$136.59 KTechnologySemiconductor Equipment & MaterialsUnited States

Hexagon AB

0.49%-14 K
0.46%$88 B250$575.71$143.93 KTechnologySoftware InfrastructureUnited States
0.44%$23 B35 K$4.22$148.74 KTechnologyCommunication EquipmentFinland

Lasertec Corp

0.43%-2452
0.42%$86 B450$313.52$141.08 KTechnologySoftware ApplicationUnited States
0.41%$88 B951$73.21$69.62 KTechnologyElectronic ComponentsUnited States
0.41%$33 B404$103.61$41.86 KTechnologyComputer HardwareUnited States

CGI Inc

0.40%-1201
0.39%$27 B21 K$8.22$170.27 KTechnologyCommunication EquipmentSweden
0.36%$58 B400$229.39$91.76 KTechnologySemiconductorsNetherlands

Kyocera Corp

0.33%-8800
0.30%$83 B250$498.02$124.50 KTechnologyCommunication EquipmentUnited States

Sage Group PLC/The

0.30%-1702
0.29%$61 B166$569.02$94.46 KTechnologySoftware ApplicationUnited States

Logitech International SA

0.29%-955
0.27%$35 B853$65.65$56.00 KTechnologySemiconductorsUnited States
0.26%$45 B551$151.84$83.66 KTechnologyElectronic ComponentsIreland

Cash & Other

0.24%-74 K
0.24%$65 B350$300.02$105.01 KTechnologySoftware ApplicationUnited States

Nomura Research Institute Ltd

0.24%-2850

WiseTech Global Ltd

0.23%-1075
0.22%$23 B80$39.40$3152.00TechnologyComputer HardwareUnited States

Xero Ltd

0.22%-824

BE Semiconductor Industries NV

0.22%-461

Halma PLC

0.21%-1108
CDW logo

CDW

CDW
0.19%$24 B250$179.00$44.75 KTechnologyInformation Technology ServicesUnited States
0.19%$73 B962$95.57$91.94 KTechnologySoftware InfrastructureUnited States
0.18%$40 B814$79.95$65.08 KTechnologyInformation Technology ServicesUnited States
0.17%$41 B118$528.00$62.30 KTechnologyInformation Technology ServicesUnited States

Obic Co Ltd

0.17%-400
0.16%$28 B68$583.42$39.67 KTechnologySemiconductorsUnited States
ANSS logo

ANSYS

ANSS
0.16%$31 B151$353.23$53.34 KTechnologySoftware ApplicationUnited States
0.15%$30 B609$70.14$42.72 KTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
0.14%$35 B1351$36.70$49.58 KTechnologyComputer HardwareUnited States
0.13%$58 B29$2387.00$69.22 KTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.13%$26 B350$125.50$43.92 KTechnologyComputer HardwareUnited States

Omron Corp

0.13%-1205
0.13%$22 B167$207.13$34.59 KTechnologySolarUnited States
0.13%$42 B1154$49.42$57.03 KTechnologyElectronic ComponentsUnited States
PTC logo

PTC

PTC
0.12%$24 B200$200.03$40.01 KTechnologySoftware ApplicationUnited States
0.12%$29 B255$169.46$43.21 KTechnologyScientific & Technical InstrumentsUnited States
0.10%$18 B550$72.58$39.92 KTechnologyScientific & Technical InstrumentsUnited States
0.10%$27 B63$622.87$39.24 KTechnologySoftware ApplicationUnited States
0.09%$22 B69$475.78$32.83 KTechnologyScientific & Technical InstrumentsUnited States
0.09%$19 B203$116.45$23.64 KTechnologySemiconductor Equipment & MaterialsUnited States
0.08%$14 B251$88.40$22.19 KTechnologySemiconductorsUnited States
0.08%$15 B250$97.05$24.26 KTechnologySoftware InfrastructureUnited States

Rohm Co Ltd

0.08%-2005

Temenos AG

0.08%-400
0.07%$12 B600$35.41$21.25 KTechnologyCommunication EquipmentUnited States
0.07%$18 B131$187.75$24.60 KTechnologySoftware InfrastructureUnited States
0.07%$15 B178$134.89$24.01 KTechnologyElectronic ComponentsUnited States
0.06%$10 B156$73.20$11.42 KTechnologySolarUnited States
FFIV logo

F5

FFIV
0.06%$15 B100$250.88$25.09 KTechnologySoftware InfrastructureUnited States
QRVO logo

Qorvo

QRVO
0.06%$7 B200$71.00$14.20 KTechnologySemiconductorsUnited States
0.06%$14 B100$244.43$24.44 KTechnologyInformation Technology ServicesUnited States
0.06%$21 B57$405.57$23.12 KTechnologyCommunication EquipmentUnited States

EURO

0.00%-603

Holding types

Countries

Sectors