SP Funds S&P Global Technology ETF (SPTE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.63% of fund assets.
SP Funds S&P Global Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.63% | $16,421,439.72 | 41,462 |
|
-
NVIDIA CORP
|
11.27% | $15,920,497.18 | 79,774 |
|
-
Apple Inc.
|
10.78% | $15,223,277.70 | 56,102 |
|
-
MICROSOFT CORP
|
8.93% | $12,615,082.08 | 30,936 |
|
-
Broadcom Inc.
|
4.76% | $6,727,301.88 | 16,116 |
|
-
APPLIED MATERIALS INC /DE
|
4.76% | $6,717,818.49 | 81,552 |
|
-
APPLIED MATERIALS INC /DE
|
4.73% | $6,678,363.40 | 97,737 |
|
-
ASML HOLDING NV
|
4.47% | $6,312,177.18 | 4,402 |
|
-
SAP SE
|
1.93% | $2,732,687.27 | 16,123 |
|
-
ADVANCED MICRO DEVICES INC
|
1.82% | $2,573,242.91 | 7,259 |
|
-
MICRON TECHNOLOGY INC
|
1.82% | $2,570,285.20 | 4,970 |
|
-
SHOPIFY INC.
|
1.67% | $2,353,819.18 | 19,431 |
|
-
TOKYO ELECTRON LTD
|
1.59% | $2,242,626.30 | 14,921 |
|
-
ADVANTEST CORP
|
1.51% | $2,132,922.00 | 11,406 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $1,597,773.00 | 17,462 |
|
-
UNITED MICROELECTRONICS CORP
|
1.10% | $1,549,843.26 | 118,671 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,447,794.26 | 3,182 |
|
-
LAM RESEARCH CORP
|
1.01% | $1,422,097.90 | 5,515 |
|
-
INFINEON TECHNOLOGIES AG
|
0.98% | $1,388,495.68 | 20,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $1,381,503.98 | 3,502 |
|
-
ORACLE CORP
|
0.86% | $1,209,618.05 | 7,495 |
|
-
NOKIA CORP
|
0.80% | $1,129,470.08 | 87,488 |
|
-
TEXAS INSTRUMENTS INC
|
0.80% | $1,126,287.56 | 4,007 |
|
-
KLA CORP
|
0.73% | $1,029,205.80 | 588 |
|
-
XIAOMI CORPORATION
|
0.73% | $1,024,217.76 | 54,364 |
|
-
MURATA MANUFACTURING CO LTD
|
0.71% | $998,032.00 | 59,584 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.68% | $953,716.42 | 4,129 |
|
-
QUALCOMM INC/DE
|
0.62% | $872,758.80 | 4,860 |
|
-
ANALOG DEVICES INC
|
0.61% | $865,663.52 | 2,152 |
|
-
Arista Networks, Inc.
|
0.56% | $788,075.73 | 4,563 |
|
-
CELESTICA INC
|
0.54% | $760,454.10 | 1,856 |
|
-
Salesforce, Inc.
|
0.53% | $751,664.74 | 4,258 |
|
-
DISCO CORPORATION
|
0.50% | $709,863.05 | 14,755 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.49% | $696,648.60 | 715 |
|
-
Sandisk Corp
|
0.49% | $688,608.28 | 628 |
|
-
Palo Alto Networks Inc
|
0.46% | $654,697.32 | 3,651 |
|
-
Seagate Technology Holdings plc
|
0.46% | $648,715.32 | 963 |
|
-
RENESAS ELECTRONICS CORPORATION
|
0.43% | $609,614.28 | 59,301 |
|
-
CORNING INC /NY
|
0.41% | $580,752.64 | 3,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $570,482.01 | 30,928 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.40% | $567,080.80 | 312 |
|
-
STMicroelectronics N.V.
|
0.39% | $552,492.49 | 10,240 |
|
-
ERICSSON LM TELEPHONE CO
|
0.38% | $543,649.73 | 46,033 |
|
-
FUJITSU LTD
|
0.38% | $537,040.00 | 26,852 |
|
-
Accenture plc
|
0.36% | $504,498.33 | 2,823 |
|
-
CrowdStrike Holdings, Inc.
|
0.35% | $487,650.50 | 1,094 |
|
-
ADOBE INC.
|
0.33% | $472,265.90 | 1,919 |
|
-
SYNOPSYS INC
|
0.31% | $432,892.20 | 897 |
|
-
KYOCERA CORP
|
0.29% | $414,803.20 | 22,064 |
|
-
ServiceNow, Inc.
|
0.29% | $408,345.44 | 4,624 |
Advertisement (320x50)