SPTE
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
Key Statistics
AUM$145M
Holdings104
Top 10 Wt65.1%
Volume40,185
Avg Volume58,273
Beta1.60
Portfolio Fundamentals
P/E8.3
P/B2.8
Div Yield0.63%
ROE39.1%
% Profitable90%
Inception2023-12-01
Sector Allocation
Technology
97.8%
Other
1.4%
Industrials
0.7%
Energy
0.0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.84% | $31.0M | 67,859 |
| 2 | NVIDIA Corp | NVDA | 11.73% | $30.7M | 134,346 |
| 3 | Apple Inc | AAPL | 11.58% | $30.3M | 90,948 |
| 4 | Microsoft Corp | MSFT | 9.08% | $23.7M | 46,274 |
| 5 | ASML Holding NV | ASML.AS | 5.11% | $13.4M | 7,372 |
| 6 | MediaTek Inc | 2454.TW | 4.38% | $11.4M | 74,007 |
| 7 | Broadcom Inc | AVGO | 4.05% | $10.6M | 30,129 |
| 8 | Micron Technology Inc | MU | 2.91% | $7.6M | 7,152 |
| 9 | Advanced Micro Devices Inc | AMD | 2.42% | $6.3M | 10,338 |
| 10 | Delta Electronics Inc | 2308.TW | 2.01% | $5.3M | 88,694 |