SPTE
SP Funds S&P Global Technology ETF
1W: -1.4%
1M: -6.8%
3M: -1.9%
YTD: -2.7%
1Y: +36.7%
$34.80
-0.20 (-0.57%)
After Hours: $34.25 (-0.55, -1.58%)
Weekly Expected Move ±3.8%
$31
$32
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$90M
Holdings97
Top 10 Wt66.5%
Beta1.31
% Profitable95%
Coverage99%
Portfolio Valuation
P/E7.5
P/B2.3
P/S2.7
EV/EBITDA17.5
P/FCF11.2
PEG0.22
Profitability & Returns
Gross Margin56.9%
Net Margin35.8%
ROE34.5%
ROA21.7%
ROIC41.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov114.9x
Current Ratio2.29
Quick Ratio2.02
Growth (YoY)
Revenue+26.6%
Net Income+46.5%
EPS+46.4%
FCF+35.3%
EBITDA+36.1%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F7.2
Altman Z21.96
IS Quality85.8
IS Overall78.5
IS Value39.2
Median P/E32.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 98.7% | 30.0 |
| Industrials | 3 | 0.7% | 31.2 |
| Other | 4 | 0.5% | — |
| Energy | 1 | 0.1% | 13.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.94% | 4 | Bullish | 1 | 10 | -2.2% |
| CSCO | Cisco Systems, Inc. | 1.22% | 4 | Bullish | 5 | 6 | +0.1% |
| CRM | Salesforce, Inc. | 0.67% | 4 | Bullish | 10 | 5 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.50% | 4 | Bullish | 2 | 2 | +11.0% |
| VRSN | VeriSign, Inc. | 0.07% | 4 | Bullish | 3 | 1 | +14.0% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 11.93% | $12.9M | 50,286 | 32.0 | $3.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 11.49% | $12.4M | 69,899 | 35.9 | $4.3T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.47% | $12.4M | 36,513 | 27.3 | $1.8T | Technology |
| 4 | Microsoft Corp | MSFT | 10.27% | $11.1M | 29,667 | 23.3 | $2.8T | Technology |
| 5 | Broadcom Inc | AVGO | 4.94% | $5.3M | 16,931 | 59.7 | $1.5T | Technology |
| 6 | ASML Holding NV | ASML.AS | 4.85% | $5.2M | 3,899 | 46.7 | $450.6B | Technology |
| 7 | Delta Electronics Inc | 2308.TW | 3.78% | $4.1M | 91,254 | 67.5 | $3.7T | Technology |
| 8 | MediaTek Inc | 2454.TW | 3.29% | $3.5M | 77,467 | 22.2 | $2.3T | Technology |
| 9 | SAP SE | SAP | 2.43% | $2.6M | 15,271 | 23.7 | $200.2B | Technology |
| 10 | Shopify Inc | SHOP.TO | 1.99% | $2.1M | 18,123 | 124.8 | $215.6B | Technology |
| 11 | Micron Technology Inc | MU | 1.58% | $1.7M | 4,645 | 17.1 | $413.0B | Technology |
| 12 | Tokyo Electron Ltd | TOELY | 1.53% | $1.7M | 13,613 | 35.0 | $111.3B | Technology |
| 13 | Advanced Micro Devices Inc | AMD | 1.33% | $1.4M | 6,623 | 81.8 | $354.6B | Technology |
| 14 | Advantest Corp | ATEYY | 1.31% | $1.4M | 10,410 | 54.3 | $98.5B | Technology |
| 15 | Cisco Systems Inc | CSCO | 1.22% | $1.3M | 16,661 | 28.2 | $312.2B | Technology |
| 16 | Applied Materials Inc | AMAT | 1.07% | $1.2M | 3,303 | 35.3 | $276.5B | Technology |
| 17 | Lam Research Corp | LRCX | 1.05% | $1.1M | 5,193 | 44.3 | $272.8B | Technology |
| 18 | Oracle Corp | ORCL | 0.96% | $1.0M | 7,082 | 25.8 | $421.0B | Technology |
| 19 | Keyence Corp | 6861.T | 0.96% | $1.0M | 2,906 | 33.5 | $14.0T | Technology |
| 20 | Xiaomi Corp | XIACY | 0.95% | $1.0M | 50,831 | 17.1 | $105.8B | Technology |
| 21 | United Microelectronics Corp | UMC | 0.94% | $1.0M | 117,130 | 16.0 | $21.6B | Technology |
| 22 | Infineon Technologies AG | IFNNY | 0.79% | $854,437 | 18,937 | 49.5 | $58.8B | Technology |
| 23 | KLA CORP | KLAC | 0.76% | $819,094 | 540 | 43.8 | $199.3B | Technology |
| 24 | Texas Instruments Inc | TXN | 0.69% | $743,624 | 3,816 | 35.4 | $177.4B | Technology |
| 25 | Salesforce Inc | CRM | 0.67% | $727,381 | 3,886 | 23.5 | $175.4B | Technology |
| 26 | Nokia Oyj | NOK | 0.65% | $703,589 | 79,772 | 45.7 | $47.6B | Technology |
| 27 | Analog Devices Inc | ADI | 0.60% | $652,279 | 2,049 | 57.5 | $155.4B | Technology |
| 28 | Murata Manufacturing Co Ltd | MRAAY | 0.57% | $619,176 | 54,328 | 36.3 | $41.9B | Technology |
| 29 | QUALCOMM Inc | QCOM | 0.52% | $562,992 | 4,440 | 25.3 | $135.4B | Technology |
| 30 | Disco Corp | DSCSY | 0.51% | $545,090 | 13,459 | 54.2 | $43.9B | Technology |
| 31 | Fujitsu Ltd | FJTSY | 0.51% | $548,496 | 26,626 | 12.1 | $36.2B | Technology |
| 32 | Palo Alto Networks Inc | PANW | 0.50% | $544,958 | 3,339 | 88.5 | $111.2B | Technology |
| 33 | Arista Networks Inc | ANET | 0.49% | $527,876 | 4,167 | 45.4 | $159.5B | Technology |
| 34 | Accenture PLC | ACN | 0.48% | $520,035 | 2,583 | 16.2 | $123.9B | Technology |
| 35 | Telefonaktiebolaget LM Ericsson | ERIC | 0.47% | $511,396 | 44,010 | 12.6 | $39.1B | Technology |
| 36 | ASM International NV | ASM.AS | 0.47% | $509,032 | 655 | 45.4 | $32.9B | Technology |
| 37 | Constellation Software Inc/Canada | CSU.TO | 0.47% | $504,963 | 288 | 72.3 | $51.7B | Technology |
| 38 | Celestica Inc | CLS.TO | 0.46% | $500,849 | 1,700 | 40.7 | $47.2B | Technology |
| 39 | Corning Inc | GLW | 0.44% | $476,894 | 3,224 | 79.7 | $126.9B | Technology |
| 40 | ServiceNow Inc | NOW | 0.44% | $472,260 | 4,630 | 60.6 | $106.7B | Technology |
| 41 | Adobe Inc | ADBE | 0.39% | $425,353 | 1,751 | 13.8 | $99.0B | Technology |
| 42 | Seagate Technology Holdings PLC | STX | 0.39% | $415,620 | 968 | 46.9 | $93.6B | Technology |
| 43 | Sandisk Corp/DE | SNDK | 0.38% | $406,922 | 580 | -99.1 | $103.6B | Technology |
| 44 | Cash & Other Cash | — | 0.38% | $409,659 | 409,659 | — | — | — |
| 45 | Crowdstrike Holdings Inc | CRWD | 0.37% | $398,322 | 998 | -550.3 | $101.2B | Technology |
| 46 | Renesas Electronics Corp | RNECY | 0.36% | $390,378 | 54,069 | -79.3 | $26.2B | Technology |
| 47 | Canon Inc | CAJPY | 0.34% | $369,679 | 13,184 | 11.9 | $24.6B | Technology |
| 48 | TDK Corp | 6762.T | 0.32% | $344,309 | 28,204 | 20.4 | $3.8T | Technology |
| 49 | FUJIFILM Holdings Corp | FUJIY | 0.32% | $350,000 | 35,824 | 13.8 | $23.6B | Industrials |
| 50 | Synopsys Inc | SNPS | 0.30% | $326,659 | 825 | 57.6 | $75.8B | Technology |