SP Funds S&P Global Technology ETF
Registrant
SP Funds Trust
Class ticker
Net Assets
$141,236,436
Holdings
65
Latest Report
Apr 30, 2026
Holdings · 65
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$141,236,436 in net assets.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 41,462 | $16,421,440 | 11.63% | Long | EC | |
| NVIDIA Corp | NVDA | 79,774 | $15,920,497 | 11.27% | Long | EC | |
| Apple Inc | AAPL | 56,102 | $15,223,278 | 10.78% | Long | EC | |
| Microsoft Corp | MSFT | 30,936 | $12,615,082 | 8.93% | Long | EC | |
| Broadcom Inc | AVGO | 16,116 | $6,727,302 | 4.76% | Long | EC | |
| SAP SE | SAP | 16,123 | $2,732,687 | 1.93% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,259 | $2,573,243 | 1.82% | Long | EC | |
| Micron Technology Inc | MU | 4,970 | $2,570,285 | 1.82% | Long | EC | |
| Shopify Inc | SHOP | 19,431 | $2,353,819 | 1.67% | Long | EC | |
| Advantest Corp | ATEYY | 11,406 | $2,132,922 | 1.51% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,462 | $1,597,773 | 1.13% | Long | EC | |
| United Microelectronics Corp | UMC | 118,671 | $1,549,843 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 5,515 | $1,422,098 | 1.01% | Long | EC | |
| Infineon Technologies AG | IFNNY | 20,761 | $1,388,496 | 0.98% | Long | EC | |
| Applied Materials Inc | AMAT | 3,502 | $1,381,504 | 0.98% | Long | EC | |
| Oracle Corp | ORCL | 7,495 | $1,209,618 | 0.86% | Long | EC | |
| Nokia Oyj | NOK | 87,488 | $1,129,470 | 0.80% | Long | EC | |
| Texas Instruments Inc | TXN | 4,007 | $1,126,288 | 0.80% | Long | EC | |
| KLA Corp | KLAC | 588 | $1,029,206 | 0.73% | Long | EC | |
| IBM | IBM | 4,129 | $953,716 | 0.68% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,860 | $872,759 | 0.62% | Long | EC | |
| Analog Devices Inc | ADI | 2,152 | $865,664 | 0.61% | Long | EC | |
| Arista Networks Inc | ANET | 4,563 | $788,076 | 0.56% | Long | EC | |
| Celestica Inc | CLS | 1,856 | $760,454 | 0.54% | Long | EC | |
| Salesforce Inc | CRM | 4,258 | $751,665 | 0.53% | Long | EC | |
| Sandisk Corp/DE | SNDK | 628 | $688,608 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,651 | $654,697 | 0.46% | Long | EC | |
| Corning Inc | GLW | 3,536 | $580,753 | 0.41% | Long | EC | |
| Ericsson | ERIC | 46,033 | $543,650 | 0.38% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,094 | $487,651 | 0.35% | Long | EC | |
| Adobe Inc | ADBE | 1,919 | $472,266 | 0.33% | Long | EC | |
| Synopsys Inc | SNPS | 897 | $432,892 | 0.31% | Long | EC | |
| ServiceNow Inc | NOW | 4,624 | $408,345 | 0.29% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 1,164 | $383,643 | 0.27% | Long | EC | |
| Canon Inc | CAJPY | 14,456 | $369,929 | 0.26% | Long | EC | |
| FUJIFILM Holdings Corp | FUJIY | 39,280 | $359,019 | 0.25% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 222 | $358,399 | 0.25% | Long | EC | |
| Ciena Corp | CIEN | 605 | $319,186 | 0.23% | Long | EC | |
| Coherent Corp | COHR | 797 | $254,809 | 0.18% | Long | EC | |
| Teradyne Inc | TER | 691 | $237,338 | 0.17% | Long | EC | |
| Autodesk Inc | ADSK | 974 | $230,838 | 0.16% | Long | EC | |
| Fortinet Inc | FTNT | 2,528 | $213,136 | 0.15% | Long | EC | |
| Microchip Technology Inc | MCHP | 2,198 | $204,216 | 0.14% | Long | EC | |
| CGI Inc | GIB | 3,006 | $196,358 | 0.14% | Long | EC | |
| ON Semiconductor Corp | ON | 1,812 | $182,668 | 0.13% | Long | EC | |
| Roper Technologies Inc | ROP | 425 | $150,794 | 0.11% | Long | EC | |
| Jabil Inc | JBL | 423 | $142,758 | 0.10% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 2,046 | $108,233 | 0.08% | Long | EC | |
| Workday Inc | WDAY | 855 | $104,652 | 0.07% | Long | EC | |
| Fair Isaac Corp | FICO | 95 | $97,375 | 0.07% | Long | EC |