SPTE · SP Funds S&P Global Technology ETF ETF
SP Funds Trust
$48.11
+1.02%
At close · Sep 4
Net assets $141,236,436
Holdings65
1 month
+0.78%
Year to date
+36.85%
52-week range
$31.90–$50.75
30-session avg volume
50,900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082880
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $16,421,440 | 11.63% |
| NVIDIA Corp | NVDA | $15,920,497 | 11.27% |
| Apple Inc | AAPL | $15,223,278 | 10.78% |
| Microsoft Corp | MSFT | $12,615,082 | 8.93% |
| Broadcom Inc | AVGO | $6,727,302 | 4.76% |
| SAP SE | SAP | $2,732,687 | 1.93% |
| Advanced Micro Devices Inc | AMD | $2,573,243 | 1.82% |
| Micron Technology Inc | MU | $2,570,285 | 1.82% |
| Shopify Inc | SHOP | $2,353,819 | 1.67% |
| Advantest Corp | ATEYY | $2,132,922 | 1.51% |
| Cisco Systems Inc | CSCO | $1,597,773 | 1.13% |
| United Microelectronics Corp | UMC | $1,549,843 | 1.10% |
| Lam Research Corp | LRCX | $1,422,098 | 1.01% |
| Infineon Technologies AG | IFNNY | $1,388,496 | 0.98% |
| Applied Materials Inc | AMAT | $1,381,504 | 0.98% |
| Oracle Corp | ORCL | $1,209,618 | 0.86% |
| Nokia Oyj | NOK | $1,129,470 | 0.80% |
| Texas Instruments Inc | TXN | $1,126,288 | 0.80% |
| KLA Corp | KLAC | $1,029,206 | 0.73% |
| IBM | IBM | $953,716 | 0.68% |
| QUALCOMM Inc | QCOM | $872,759 | 0.62% |
| Analog Devices Inc | ADI | $865,664 | 0.61% |
| Arista Networks Inc | ANET | $788,076 | 0.56% |
| Celestica Inc | CLS | $760,454 | 0.54% |
| Salesforce Inc | CRM | $751,665 | 0.53% |
| Sandisk Corp/DE | SNDK | $688,608 | 0.49% |
| Palo Alto Networks Inc | PANW | $654,697 | 0.46% |
| Corning Inc | GLW | $580,753 | 0.41% |
| Ericsson | ERIC | $543,650 | 0.38% |
| Crowdstrike Holdings Inc | CRWD | $487,651 | 0.35% |
| Adobe Inc | ADBE | $472,266 | 0.33% |
| Synopsys Inc | SNPS | $432,892 | 0.31% |
| ServiceNow Inc | NOW | $408,345 | 0.29% |
| Cadence Design Systems Inc | CDNS | $383,643 | 0.27% |
| Canon Inc | CAJPY | $369,929 | 0.26% |
| FUJIFILM Holdings Corp | FUJIY | $359,019 | 0.25% |
| Monolithic Power Systems Inc | MPWR | $358,399 | 0.25% |
| Ciena Corp | CIEN | $319,186 | 0.23% |
| Coherent Corp | COHR | $254,809 | 0.18% |
| Teradyne Inc | TER | $237,338 | 0.17% |
| Autodesk Inc | ADSK | $230,838 | 0.16% |
| Fortinet Inc | FTNT | $213,136 | 0.15% |
| Microchip Technology Inc | MCHP | $204,216 | 0.14% |
| CGI Inc | GIB | $196,358 | 0.14% |
| ON Semiconductor Corp | ON | $182,668 | 0.13% |
| Roper Technologies Inc | ROP | $150,794 | 0.11% |
| Jabil Inc | JBL | $142,758 | 0.10% |
| Cognizant Technology Solutions | CTSH | $108,233 | 0.08% |
| Workday Inc | WDAY | $104,652 | 0.07% |
| Fair Isaac Corp | FICO | $97,375 | 0.07% |