SPTE
SP Funds S&P Global Technology ETF
1W: -0.9%
1M: +10.4%
3M: +21.9%
YTD: +27.8%
1Y: +59.3%
$46.16
+0.62 (+1.36%)
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$114M
Holdings99
Top 10 Wt66.0%
Volume33,948
Avg Volume43,448
Beta1.50
Portfolio Fundamentals
P/E8.9
P/B3.0
Div Yield0.65%
ROE37.9%
% Profitable94%
Inception2023-12-01
Sector Allocation
Technology
98.5%
Other
0.9%
Industrials
0.3%
Healthcare
0.3%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.37% | $20.0M | 89,612 |
| 2 | Apple Inc | AAPL | 11.93% | $19.3M | 63,940 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.33% | $18.4M | 45,698 |
| 4 | Microsoft Corp | MSFT | 8.33% | $13.5M | 32,089 |
| 5 | ASML Holding NV | ASML.AS | 5.80% | $9.4M | 6,067 |
| 6 | Broadcom Inc | AVGO | 4.69% | $7.6M | 18,192 |
| 7 | MediaTek Inc | 2454.TW | 4.16% | $6.7M | 66,097 |
| 8 | Delta Electronics Inc | 2308.TW | 2.96% | $4.8M | 79,213 |
| 9 | Micron Technology Inc | MU | 2.33% | $3.8M | 5,159 |
| 10 | Advanced Micro Devices Inc | AMD | 2.07% | $3.3M | 7,474 |