SPTE Holdings
SP Funds S&P Global Technology ETF
1W: +2.4%
1M: +8.8%
3M: +8.2%
YTD: +44.2%
1Y: +47.4%
$51.40
+0.98 (+1.94%)
Weekly Expected Move ±2.9%
$48
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$145M
Holdings104
Top 10 Wt65.1%
Beta1.60
% Profitable90%
Coverage97%
Portfolio Valuation
P/E8.3
P/B2.8
P/S3.5
EV/EBITDA22.1
P/FCF14.0
PEG0.18
Profitability & Returns
Gross Margin62.4%
Net Margin42.0%
ROE39.1%
ROA25.2%
ROIC45.6%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov246.3x
Current Ratio2.24
Quick Ratio1.99
Growth (YoY)
Revenue+34.1%
Net Income+53.0%
EPS+53.2%
FCF+36.4%
EBITDA+40.7%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F7.3
Altman Z20.81
IS Quality86.3
IS Overall77.2
IS Value41.5
Median P/E39.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 97.8% | 132.7 |
| Other | 4 | 1.4% | — |
| Industrials | 4 | 0.7% | 30.2 |
| Energy | 1 | 0.0% | 10.7 |
| Financial Services | 1 | —% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.05% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.56% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.11% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.84% | $31.0M | 67,859 | 29.0 | $2.5T | Technology |
| 2 | NVIDIA Corp | NVDA | 11.73% | $30.7M | 134,346 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 11.58% | $30.3M | 90,948 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 9.08% | $23.7M | 46,274 | 28.8 | $3.8T | Technology |
| 5 | ASML Holding NV | ASML.AS | 5.11% | $13.4M | 7,372 | 60.0 | $637.1B | Technology |
| 6 | MediaTek Inc | 2454.TW | 4.38% | $11.4M | 74,007 | 81.6 | $7.9T | Technology |
| 7 | Broadcom Inc | AVGO | 4.05% | $10.6M | 30,129 | 44.1 | $1.7T | Technology |
| 8 | Micron Technology Inc | MU | 2.91% | $7.6M | 7,152 | 14.3 | $1.2T | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 2.42% | $6.3M | 10,338 | 160.9 | $1.0T | Technology |
| 10 | Delta Electronics Inc | 2308.TW | 2.01% | $5.3M | 88,694 | 60.0 | $4.9T | Technology |
| 11 | SAP SE | SAP | 1.85% | $4.8M | 23,221 | 26.8 | $243.0B | Technology |
| 12 | Shopify Inc | SHOP.TO | 1.55% | $4.1M | 27,336 | 101.6 | $280.1B | Technology |
| 13 | Tokyo Electron Ltd | TELWY | 1.52% | $4.0M | 20,875 | — | $4.5T | Technology |
| 14 | Advantest Corp | ATEYY | 1.40% | $3.7M | 16,527 | 61.0 | $184.7B | Technology |
| 15 | ASE Technology Holding Co Ltd | ASX | 1.35% | $3.5M | 79,614 | 51.3 | $104.3B | Technology |
| 16 | Kioxia Holdings Corp Private | — | 1.13% | $2.9M | 85,991 | — | — | — |
| 17 | Cisco Systems Inc | CSCO | 1.03% | $2.7M | 24,960 | 33.4 | $442.2B | Technology |
| 18 | United Microelectronics Corp | UMC | 1.01% | $2.6M | 108,039 | 24.1 | $65.5B | Technology |
| 19 | Lam Research Corp | LRCX | 0.99% | $2.6M | 7,886 | 60.0 | $434.6B | Technology |
| 20 | Applied Materials Inc | AMAT | 0.98% | $2.6M | 4,988 | 46.3 | $428.8B | Technology |
| 21 | Elite Material Co Ltd | 2383.TW | 0.89% | $2.3M | 15,044 | 80.9 | $1.9T | Technology |
| 22 | Keyence Corp | 6861.T | 0.88% | $2.3M | 4,492 | 39.6 | $19.5T | Technology |
| 23 | Murata Manufacturing Co Ltd | MRAAY | 0.79% | $2.1M | 82,435 | 58.2 | $100.3B | Technology |
| 24 | Palo Alto Networks Inc | PANW | 0.78% | $2.0M | 5,114 | 876.6 | $328.6B | Technology |
| 25 | Infineon Technologies AG | IFNNY | 0.77% | $2.0M | 29,957 | 70.3 | $95.1B | Technology |
| 26 | Crowdstrike Holdings Inc | CRWD | 0.65% | $1.7M | 6,382 | 7671.6 | $275.0B | Technology |
| 27 | KLA CORP | KLAC | 0.62% | $1.6M | 8,251 | 56.2 | $270.3B | Technology |
| 28 | Texas Instruments Inc | TXN | 0.62% | $1.6M | 5,742 | 44.4 | $268.3B | Technology |
| 29 | Sandisk Corp | SNDK | 0.61% | $1.6M | 924 | 22.1 | $254.7B | Technology |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 0.56% | $1.5M | 5,525 | 89.3 | $238.5B | Technology |
| 31 | Oracle Corp | ORCL | 0.56% | $1.5M | 10,729 | 22.0 | $409.9B | Technology |
| 32 | Arista Networks Inc | ANET | 0.51% | $1.3M | 6,529 | 64.6 | $261.1B | Technology |
| 33 | Xiaomi Corp | XIACY | 0.50% | $1.3M | 81,412 | 16.3 | $79.3B | Technology |
| 34 | International Business Machines Corp | IBM | 0.50% | $1.3M | 5,934 | 19.4 | $209.8B | Technology |
| 35 | Seagate Technology Holdings PLC | STX | 0.49% | $1.3M | 1,391 | 58.4 | $190.4B | Technology |
| 36 | QUALCOMM Inc | QCOM | 0.47% | $1.2M | 6,639 | 21.1 | $194.1B | Technology |
| 37 | Nokia Oyj | NOK | 0.47% | $1.2M | 121,224 | 74.2 | $57.2B | Technology |
| 38 | Analog Devices Inc | ADI | 0.46% | $1.2M | 3,061 | 49.3 | $203.2B | Technology |
| 39 | Salesforce Inc | CRM | 0.45% | $1.2M | 5,151 | 21.3 | $192.2B | Technology |
| 40 | ASM International NV | ASM.AS | 0.42% | $1.1M | 1,085 | 43.0 | $46.3B | Technology |
| 41 | Celestica Inc | CLS.TO | 0.40% | $1.0M | 2,853 | 39.8 | $63.4B | Technology |
| 42 | Fujitsu Ltd | FJTSY | 0.38% | $992,426 | 39,382 | 22.4 | $45.0B | Technology |
| 43 | Constellation Software Inc/Canada | CSU.TO | 0.36% | $937,895 | 460 | 46.7 | $63.2B | Technology |
| 44 | Renesas Electronics Corp | RNECY | 0.36% | $951,122 | 86,505 | 19.0 | $42.3B | Technology |
| 45 | Ibiden Co Ltd | 4062.T | 0.34% | $896,242 | 12,768 | 98.1 | $6.8T | Technology |
| 46 | ServiceNow Inc | NOW | 0.33% | $874,013 | 6,522 | 83.5 | $138.9B | Technology |
| 47 | Cash & Other Cash | — | 0.33% | $854,451 | 854,451 | — | — | — |
| 48 | TDK Corp | 6762.T | 0.32% | $830,776 | 43,792 | 25.9 | $6.1T | Technology |
| 49 | Disco Corp | DSCSY | 0.31% | $797,674 | 21,735 | 44.8 | $43.1B | Technology |
| 50 | STMicroelectronics NV | STMMI.MI | 0.30% | $780,290 | 14,660 | 107.7 | $44.9B | Technology |