SPTE
SP Funds S&P Global Technology ETF
1W: -1.8%
1M: +9.2%
3M: +17.5%
YTD: +23.0%
1Y: +53.5%
$44.85
+1.01 (+2.30%)
After Hours: $45.41 (+0.55, +1.24%)
Weekly Expected Move ±3.9%
$41
$43
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings99
Top 10 Wt65.8%
Volume30,362
Avg Volume43,518
Beta1.50
Portfolio Fundamentals
P/E8.8
P/B3.0
Div Yield0.69%
ROE37.8%
% Profitable94%
Inception2023-12-01
Sector Allocation
Technology
98.2%
Other
1.2%
Industrials
0.3%
Healthcare
0.2%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.46% | $19.9M | 88,376 |
| 2 | Apple Inc | AAPL | 11.84% | $18.9M | 63,060 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.03% | $17.6M | 43,590 |
| 4 | Microsoft Corp | MSFT | 8.35% | $13.4M | 31,647 |
| 5 | ASML Holding NV | ASML.AS | 5.69% | $9.1M | 5,985 |
| 6 | Broadcom Inc | AVGO | 4.77% | $7.6M | 17,942 |
| 7 | MediaTek Inc | 2454.TW | 4.21% | $6.7M | 65,173 |
| 8 | Delta Electronics Inc | 2308.TW | 3.22% | $5.1M | 78,105 |
| 9 | Micron Technology Inc | MU | 2.31% | $3.7M | 5,089 |
| 10 | Advanced Micro Devices Inc | AMD | 1.96% | $3.1M | 7,372 |