SP Funds S&P Global Technology ETF
Open-end / ETFRegistrant
SP Funds Trust
Class ticker
Net Assets
$211,250,514
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 121,373 | $24,365,630 | 11.53% | Long | EC | |
| Apple Inc | AAPL | 78,686 | $24,306,892 | 11.51% | Long | EC | |
| TSMC | TSM | 58,803 | $23,771,113 | 11.25% | Long | EC | |
| Microsoft Corp | MSFT | 39,741 | $18,468,438 | 8.74% | Long | EC | |
|
ASML Holding NV
|
— | 7,516 | $12,402,286 | 5.87% | Long | EC | |
| Broadcom Inc | AVGO | 26,256 | $10,220,936 | 4.84% | Long | EC | |
|
MediaTek Inc
|
— | 75,918 | $8,350,769 | 3.95% | Long | EC | |
| Micron Technology Inc | MU | 6,404 | $5,270,684 | 2.49% | Long | EC | |
|
Delta Electronics Inc
|
— | 91,257 | $4,630,758 | 2.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,283 | $4,420,100 | 2.09% | Long | EC | |
| SAP SE | SAP | 20,898 | $3,837,291 | 1.82% | Long | EC | |
|
Tokyo Electron Ltd
|
889110102 | 20,000 | $3,347,400 | 1.58% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 90,000 | $3,165,300 | 1.50% | Long | EC | |
| Advantest Corp | ATEYY | 15,213 | $3,007,154 | 1.42% | Long | EC | |
| Shopify Inc | SHOP | 24,910 | $2,915,297 | 1.38% | Long | EC | |
| Cisco Systems Inc | CSCO | 22,492 | $2,608,847 | 1.23% | Long | EC | |
| United Microelectronics Corp | UMC | 125,618 | $2,390,511 | 1.13% | Long | EC | |
| Applied Materials Inc | AMAT | 4,503 | $2,286,038 | 1.08% | Long | EC | |
| Lam Research Corp | LRCX | 7,109 | $2,083,079 | 0.99% | Long | EC | |
|
Keyence Corp
|
— | 4,066 | $2,072,262 | 0.98% | Long | EC | |
| Infineon Technologies AG | IFNNY | 27,192 | $1,936,886 | 0.92% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
626425102 | 76,695 | $1,783,159 | 0.84% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,610 | $1,529,736 | 0.72% | Long | EC | |
| Texas Instruments Inc | TXN | 5,175 | $1,426,955 | 0.68% | Long | EC | |
| KLA Corp | KLAC | 7,432 | $1,358,718 | 0.64% | Long | EC | |
|
Xiaomi Corp
|
98421U108 | 70,244 | $1,286,870 | 0.61% | Long | EC | |
| Oracle Corp | ORCL | 9,660 | $1,254,544 | 0.59% | Long | EC | |
| IBM | IBM | 5,346 | $1,195,633 | 0.57% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 5,752 | $1,097,827 | 0.52% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 1,263 | $1,081,292 | 0.51% | Long | EC | |
| Arista Networks Inc | ANET | 5,878 | $1,060,097 | 0.50% | Long | EC | |
| Nokia Oyj | NOK | 111,736 | $1,021,267 | 0.48% | Long | EC | |
| Sandisk Corp | SNDK | 840 | $1,020,457 | 0.48% | Long | EC | |
| Analog Devices Inc | ADI | 2,767 | $1,016,623 | 0.48% | Long | EC | |
| Marvell Technology Inc | MRVL | 4,979 | $933,861 | 0.44% | Long | EC | |
|
ASM International NV
|
— | 980 | $903,384 | 0.43% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 418 | $894,785 | 0.42% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,988 | $883,889 | 0.42% | Long | EC | |
| Salesforce Inc | CRM | 4,647 | $855,141 | 0.40% | Long | EC | |
|
Fujitsu Ltd
|
359590304 | 37,293 | $852,891 | 0.40% | Long | EC | |
|
Renesas Electronics Corp
|
75972B101 | 77,832 | $795,443 | 0.38% | Long | EC | |
| Celestica Inc | CLS | 2,341 | $774,081 | 0.37% | Long | EC | |
|
TDK Corp
|
— | 39,728 | $750,522 | 0.36% | Long | EC | |
|
Disco Corp
|
25461D100 | 19,562 | $698,363 | 0.33% | Long | EC | |
|
STMicroelectronics NV
|
— | 13,201 | $693,806 | 0.33% | Long | EC | |
|
Kyocera Corp
|
— | 29,210 | $677,118 | 0.32% | Long | EC | |
| ServiceNow Inc | NOW | 5,871 | $653,031 | 0.31% | Long | EC | |
| FUJIFILM Holdings Corp | FUJIY | 54,544 | $640,347 | 0.30% | Long | EC | |
| Corning Inc | GLW | 4,449 | $615,074 | 0.29% | Long | EC | |
|
Ibiden Co Ltd
|
— | 5,750 | $601,272 | 0.28% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.