Basic Stats
| Portfolio Value | $ 49,400,963 |
| Current Positions | 94 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SPTE - SP Funds S&P Global Technology ETF has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,400,963 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SPTE - SP Funds S&P Global Technology ETF’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . SPTE - SP Funds S&P Global Technology ETF’s new positions include MediaTek Inc. (TW:2454) , Quanta Computer Inc. (TW:2382) , Delta Electronics, Inc. (TW:2308) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.84 | 3.7223 | 3.7223 | |
| 0.01 | 3.42 | 6.9133 | 1.7012 | |
| 0.04 | 1.22 | 2.4610 | 1.0962 | |
| 0.07 | 0.54 | 1.0903 | 1.0903 | |
| 0.05 | 0.52 | 1.0537 | 1.0537 | |
| 0.00 | 0.80 | 1.6196 | 0.4885 | |
| 0.00 | 0.94 | 1.9059 | 0.3361 | |
| 0.04 | 4.67 | 9.4368 | 0.2333 | |
| 0.02 | 0.42 | 0.8434 | 0.1969 | |
| 0.01 | 0.47 | 0.9539 | 0.1279 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 5.92 | 11.9504 | -4.1751 | |
| 0.02 | 5.25 | 10.6036 | -0.9106 | |
| 0.01 | 4.97 | 10.0264 | -0.4856 | |
| 0.01 | 1.95 | 3.9368 | -0.2790 | |
| 0.06 | 0.45 | 0.9011 | -0.2509 | |
| 0.00 | 0.58 | 1.1725 | -0.1972 | |
| 0.00 | 2.32 | 4.6755 | -0.1630 | |
| 0.01 | 0.19 | 0.3770 | -0.1125 | |
| 0.00 | 0.44 | 0.8795 | -0.1095 | |
| 0.01 | 0.33 | 0.6703 | -0.1038 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -9.75 | 5.92 | -28.14 | 11.9504 | -4.1751 | |||
| AAPL / Apple Inc. | 0.02 | -0.81 | 5.25 | -10.70 | 10.6036 | -0.9106 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.87 | 4.97 | -7.51 | 10.0264 | -0.4856 | |||
| NVDA / NVIDIA Corporation | 0.04 | 9.62 | 4.67 | -0.57 | 9.4368 | 0.2333 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 21.53 | 3.42 | 28.64 | 6.9133 | 1.7012 | |||
| ASML / ASML Holding N.V. | 0.00 | 6.32 | 2.32 | -6.28 | 4.6755 | -0.1630 | |||
| AVGO / Broadcom Inc. | 0.01 | 4.11 | 1.95 | -9.43 | 3.9368 | -0.2790 | |||
| 2454 / MediaTek Inc. | 0.04 | 1.84 | 3.7223 | 3.7223 | |||||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.04 | 38.06 | 1.22 | 75.00 | 2.4610 | 1.0962 | |||
| KYCCF / Keyence Corporation | 0.00 | 21.89 | 0.94 | 17.73 | 1.9059 | 0.3361 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | 17.80 | 0.80 | 4.42 | 1.6224 | 0.1159 | |||
| CSU / Constellation Software Inc. | 0.00 | 26.70 | 0.80 | 38.99 | 1.6196 | 0.4885 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.57 | 0.58 | -17.02 | 1.1725 | -0.1972 | |||
| 2382 / Quanta Computer Inc. | 0.07 | 0.54 | 1.0903 | 1.0903 | |||||
| 2308 / Delta Electronics, Inc. | 0.05 | 0.52 | 1.0537 | 1.0537 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 6.51 | 0.52 | 1.57 | 1.0483 | 0.0464 | |||
| ORCL / Oracle Corporation | 0.00 | 13.90 | 0.52 | -5.68 | 1.0408 | -0.0301 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.01 | 11.24 | 0.47 | 12.11 | 0.9539 | 0.1279 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.06 | -37.72 | 0.45 | -24.15 | 0.9011 | -0.2509 | |||
| ACN / Accenture plc | 0.00 | 10.98 | 0.44 | -13.86 | 0.8795 | -0.1095 | |||
| NOW / ServiceNow, Inc. | 0.00 | 9.64 | 0.43 | 2.84 | 0.8774 | 0.0498 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.02 | 11.25 | 0.42 | 26.36 | 0.8434 | 0.1969 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.11 | 0.38 | -4.71 | 0.7767 | -0.0130 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 11.11 | 0.37 | -6.78 | 0.7509 | -0.0297 | |||
| ADBE / Adobe Inc. | 0.00 | 4.36 | 0.37 | -10.46 | 0.7435 | -0.0625 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 11.05 | 0.34 | -3.69 | 0.6851 | -0.0050 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.01 | 11.26 | 0.33 | -16.20 | 0.6703 | -0.1038 | |||
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.26 | 0.31 | 5.80 | 0.6271 | 0.0533 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 11.15 | 0.29 | -7.30 | 0.5916 | -0.0261 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 11.05 | 0.29 | 12.65 | 0.5764 | 0.0798 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.06 | 11.28 | 0.28 | 20.60 | 0.5684 | 0.1117 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.03 | 11.27 | 0.27 | 22.42 | 0.5519 | 0.1147 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 1.21 | 0.27 | -9.09 | 0.5454 | -0.0373 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 11.27 | 0.26 | 3.98 | 0.5274 | 0.0350 | |||
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock) | 0.01 | 11.25 | 0.26 | -2.67 | 0.5159 | 0.0013 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.01 | 11.26 | 0.25 | 7.23 | 0.5093 | 0.0480 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 11.00 | 0.24 | 19.80 | 0.4893 | 0.0925 | |||
| ADI / Analog Devices, Inc. | 0.00 | 2.66 | 0.22 | -5.63 | 0.4408 | -0.0119 | |||
| ASM / ASM International NV | 0.00 | 9.73 | 0.22 | -9.92 | 0.4403 | -0.0341 | |||
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) | 0.02 | 11.28 | 0.21 | -7.46 | 0.4280 | -0.0199 | |||
| KLAC / KLA Corporation | 0.00 | 2.05 | 0.21 | -2.78 | 0.4242 | 0.0007 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.28 | 0.21 | -11.54 | 0.4194 | -0.0393 | |||
| GIB / CGI Inc. | 0.00 | 11.10 | 0.20 | -0.49 | 0.4105 | 0.0100 | |||
| MU / Micron Technology, Inc. | 0.00 | 11.08 | 0.20 | -6.57 | 0.4034 | -0.0142 | |||
| ANET / Arista Networks Inc | 0.00 | 11.05 | 0.19 | -20.82 | 0.3924 | -0.0876 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 11.05 | 0.19 | 11.05 | 0.3866 | 0.0491 | |||
| DSCSY / Disco Corporation - Depositary Receipt (Common Stock) | 0.01 | 11.24 | 0.19 | -25.30 | 0.3770 | -0.1125 | |||
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) | 0.00 | 11.22 | 0.18 | 11.11 | 0.3640 | 0.0461 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 11.26 | 0.17 | 23.91 | 0.3464 | 0.0759 | |||
| KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock) | 0.01 | 11.28 | 0.17 | 26.52 | 0.3373 | 0.0777 | |||
| SNPS / Synopsys, Inc. | 0.00 | 10.16 | 0.16 | -3.64 | 0.3216 | -0.0025 | |||
| FTNT / Fortinet, Inc. | 0.00 | 11.01 | 0.16 | 13.67 | 0.3210 | 0.0484 | |||
| HALMY / Halma plc - Depositary Receipt (Common Stock) | 0.00 | 23.12 | 0.15 | 21.49 | 0.2986 | 0.0598 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | 16.29 | 0.15 | 15.08 | 0.2945 | 0.0471 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 10.34 | 0.14 | 7.52 | 0.2895 | 0.0280 | |||
| XRO / Xero Limited | 0.00 | 10.88 | 0.14 | 1.49 | 0.2766 | 0.0134 | |||
| ADSK / Autodesk, Inc. | 0.00 | 10.76 | 0.14 | -2.17 | 0.2736 | 0.0017 | |||
| WDAY / Workday, Inc. | 0.00 | 10.98 | 0.12 | 3.51 | 0.2399 | 0.0157 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 11.11 | 0.12 | -2.50 | 0.2382 | 0.0030 | |||
| LOGN / Logitech International S.A. | 0.00 | 11.07 | 0.12 | -16.67 | 0.2325 | -0.0384 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 11.22 | 0.11 | 30.23 | 0.2263 | 0.0570 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 10.86 | 0.11 | 9.18 | 0.2172 | 0.0251 | |||
| FICO / Fair Isaac Corporation | 0.00 | 35.00 | 0.11 | 44.59 | 0.2169 | 0.0702 | |||
| 17W / WiseTech Global Limited | 0.00 | 11.13 | 0.10 | -18.64 | 0.1953 | -0.0371 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 10.98 | 0.10 | -1.04 | 0.1922 | 0.0036 | |||
| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) | 0.00 | 11.14 | 0.09 | 0.00 | 0.1734 | 0.0055 | |||
| GLW / Corning Incorporated | 0.00 | 11.08 | 0.08 | -5.81 | 0.1652 | -0.0040 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 9.56 | 0.08 | -9.41 | 0.1562 | -0.0111 | |||
| ANSS / ANSYS, Inc. | 0.00 | 9.68 | 0.08 | 0.00 | 0.1547 | 0.0057 | |||
| IT / Gartner, Inc. | 0.00 | 8.64 | 0.07 | -14.94 | 0.1496 | -0.0226 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 9.38 | 0.07 | 3.17 | 0.1313 | 0.0075 | |||
| GDDY / GoDaddy Inc. | 0.00 | 9.18 | 0.06 | -3.12 | 0.1266 | -0.0004 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 9.70 | 0.06 | -6.06 | 0.1252 | -0.0052 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 7.78 | 0.06 | 0.00 | 0.1162 | 0.0038 | |||
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock) | 0.00 | 9.81 | 0.06 | -1.75 | 0.1144 | 0.0027 | |||
| HPQ / HP Inc. | 0.00 | 9.82 | 0.05 | -14.29 | 0.1103 | -0.0135 | |||
| VRSN / VeriSign, Inc. | 0.00 | 8.00 | 0.05 | 43.24 | 0.1077 | 0.0340 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 8.24 | 0.05 | -3.92 | 0.1009 | 0.0008 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.72 | 0.05 | -19.67 | 0.1002 | -0.0203 | |||
| PTC / PTC Inc. | 0.00 | 9.72 | 0.05 | -12.73 | 0.0989 | -0.0102 | |||
| CDW / CDW Corporation | 0.00 | 7.89 | 0.05 | -11.54 | 0.0930 | -0.0107 | |||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | 0.00 | 9.72 | 0.05 | -8.16 | 0.0914 | -0.0049 | |||
| FFIV / F5, Inc. | 0.00 | 9.72 | 0.04 | -2.38 | 0.0845 | 0.0006 | |||
| JBL / Jabil Inc. | 0.00 | 8.61 | 0.04 | -2.56 | 0.0784 | 0.0008 | |||
| ON / ON Semiconductor Corporation | 0.00 | 9.62 | 0.04 | -17.78 | 0.0767 | -0.0128 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 9.50 | 0.04 | 24.14 | 0.0727 | 0.0151 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 9.72 | 0.03 | 13.33 | 0.0695 | 0.0105 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.01 | 0.03 | -20.51 | 0.0645 | -0.0119 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 9.72 | 0.03 | -11.43 | 0.0643 | -0.0062 | |||
| TRMB / Trimble Inc. | 0.00 | 9.29 | 0.03 | -9.09 | 0.0620 | -0.0044 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 9.70 | 0.03 | -21.87 | 0.0514 | -0.0113 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 9.72 | 0.02 | -33.33 | 0.0501 | -0.0216 | |||
| TER / Teradyne, Inc. | 0.00 | 9.62 | 0.02 | -30.30 | 0.0478 | -0.0182 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 8.86 | 0.02 | -30.00 | 0.0435 | -0.0172 |
