SPTE · SP Funds S&P Global Technology ETF ETF
SP Funds Trust
$51.40
+1.94%
At close · Oct 2
Net assets $211,250,514
Holdings103
1 month
+7.94%
Year to date
+46.22%
52-week range
$32.74–$51.64
30-session avg volume
44,935
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082880
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.44%
Country allocation
US55.43%
TW20.03%
JP8.12%
NL6.63%
DE2.73%
CA2.31%
CN0.61%
Other2.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $24,365,630 | 11.53% |
| Apple Inc | AAPL | $24,306,892 | 11.51% |
| TSMC | TSM | $23,771,113 | 11.25% |
| Microsoft Corp | MSFT | $18,468,438 | 8.74% |
| ASML Holding NV | $12,402,286 | 5.87% | |
| Broadcom Inc | AVGO | $10,220,936 | 4.84% |
| MediaTek Inc | $8,350,769 | 3.95% | |
| Micron Technology Inc | MU | $5,270,684 | 2.49% |
| Delta Electronics Inc | $4,630,758 | 2.19% | |
| Advanced Micro Devices Inc | AMD | $4,420,100 | 2.09% |
| SAP SE | SAP | $3,837,291 | 1.82% |
| Tokyo Electron Ltd | 889110102 | $3,347,400 | 1.58% |
| ASE Technology Holding Co Ltd | ASX | $3,165,300 | 1.50% |
| Advantest Corp | ATEYY | $3,007,154 | 1.42% |
| Shopify Inc | SHOP | $2,915,297 | 1.38% |
| Cisco Systems Inc | CSCO | $2,608,847 | 1.23% |
| United Microelectronics Corp | UMC | $2,390,511 | 1.13% |
| Applied Materials Inc | AMAT | $2,286,038 | 1.08% |
| Lam Research Corp | LRCX | $2,083,079 | 0.99% |
| Keyence Corp | $2,072,262 | 0.98% | |
| Infineon Technologies AG | IFNNY | $1,936,886 | 0.92% |
| Murata Manufacturing Co Ltd | 626425102 | $1,783,159 | 0.84% |
| Palo Alto Networks Inc | PANW | $1,529,736 | 0.72% |
| Texas Instruments Inc | TXN | $1,426,955 | 0.68% |
| KLA Corp | KLAC | $1,358,718 | 0.64% |
| Xiaomi Corp | 98421U108 | $1,286,870 | 0.61% |
| Oracle Corp | ORCL | $1,254,544 | 0.59% |
| IBM | IBM | $1,195,633 | 0.57% |
| Crowdstrike Holdings Inc | CRWD | $1,097,827 | 0.52% |
| Seagate Technology Holdings PL | $1,081,292 | 0.51% | |
| Arista Networks Inc | ANET | $1,060,097 | 0.50% |
| Nokia Oyj | NOK | $1,021,267 | 0.48% |
| Sandisk Corp | SNDK | $1,020,457 | 0.48% |
| Analog Devices Inc | ADI | $1,016,623 | 0.48% |
| Marvell Technology Inc | MRVL | $933,861 | 0.44% |
| ASM International NV | $903,384 | 0.43% | |
| Constellation Software Inc/Can | 21037X100 | $894,785 | 0.42% |
| QUALCOMM Inc | QCOM | $883,889 | 0.42% |
| Salesforce Inc | CRM | $855,141 | 0.40% |
| Fujitsu Ltd | 359590304 | $852,891 | 0.40% |
| Renesas Electronics Corp | 75972B101 | $795,443 | 0.38% |
| Celestica Inc | CLS | $774,081 | 0.37% |
| TDK Corp | $750,522 | 0.36% | |
| Disco Corp | 25461D100 | $698,363 | 0.33% |
| STMicroelectronics NV | $693,806 | 0.33% | |
| Kyocera Corp | $677,118 | 0.32% | |
| ServiceNow Inc | NOW | $653,031 | 0.31% |
| FUJIFILM Holdings Corp | FUJIY | $640,347 | 0.30% |
| Corning Inc | GLW | $615,074 | 0.29% |
| Ibiden Co Ltd | $601,272 | 0.28% |