SP Funds S&P Global Technology ETF (SPTE)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks99.75%
Bonds0.00%
Sector Weightings (%)
Sector(s)SPTE
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials1.17%
Technology98.83%
Equity Holdings
AverageSPTE
Price/Earnings0.03
Price/Book0.15
Price/Sales0.16
Price/Cashflow0.04
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)SPTE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (64.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 13.53% |
| NVIDIA Corp | NVDA | 10.93% |
| Microsoft Corp | MSFT | 10.00% |
| Apple Inc | AAPL | 8.79% |
| ASML Holding NV | ASML.AS | 7.32% |
| SAP SE ADR | SAP | 4.15% |
| Broadcom Inc | AVGO | 3.37% |
| Tokyo Electron Ltd ADR | TOELY | 2.28% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.06% |
| Keyence Corp | 6861.T | 1.81% |
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