SP Funds S&P Global Technology ETF

Fund Profile

Fund profile

Tickers

SPTE

Fund manager

SP Funds Trust

Total assets

$39.56 mm

Liabilities

$19.69 k

Net assets

$39.54 mm

Number of holdings

97.00

SPTE stock data

1M 3M 6M 1Y

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	6.13 mm	32.15 k shares	15.49	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	4.37 mm	32.94 k shares	11.06	Common equity	Long	USA
AAPL Apple Inc.	4.30 mm	19.03 k shares	10.88	Common equity	Long	USA
MSFT Microsoft Corporation	4.25 mm	10.47 k shares	10.76	Common equity	Long	USA
SAP SAP SE	1.92 mm	8.24 k shares	4.87	Common equity	Long	Germany
ASML ASML Holding N.V.	1.89 mm	2.80 k shares	4.77	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	1.31 mm	7.70 k shares	3.31	Common equity	Long	USA
SHOP Shopify Inc.	719.34 k	9.21 k shares	1.82	Common equity	Long	Canada
Keyence Corp	670.66 k	1.46 k shares	1.70	Common equity	Long	Japan
TOELY Tokyo Electron Limited	556.22 k	7.47 k shares	1.41	Common equity	Long	Japan
UMC United Microelectronics Corporation	522.36 k	76.37 k shares	1.32	Common equity	Long	Taiwan
CRM Salesforce, Inc.	490.38 k	1.68 k shares	1.24	Common equity	Long	USA
CSU Constellation Software Inc	451.85 k	150.00 shares	1.14	Common equity	Long	Canada
ORCL Oracle Corporation	443.77 k	2.64 k shares	1.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	407.29 k	2.83 k shares	1.03	Common equity	Long	USA
Xiaomi Corp	387.82 k	22.67 k shares	0.98	Common equity	Long	China
CSCO Cisco Systems, Inc.	379.12 k	6.92 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	371.72 k	1.08 k shares	0.94	Common equity	Long	Ireland
ADBE Adobe Inc.	369.08 k	772.00 shares	0.93	Common equity	Long	USA
ATEYY Advantest Corporation	338.36 k	5.86 k shares	0.86	Common equity	Long	Japan
NOW ServiceNow, Inc.	326.55 k	350.00 shares	0.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	319.16 k	1.57 k shares	0.81	Common equity	Long	USA
IFNNY Infineon Technologies AG	313.33 k	9.90 k shares	0.79	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	311.87 k	1.92 k shares	0.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	260.93 k	1.44 k shares	0.66	Common equity	Long	USA
MRAAY Murata Manufacturing Co., Ltd.	244.82 k	27.98 k shares	0.62	Common equity	Long	Japan
CAJFF Canon Inc.	239.78 k	7.45 k shares	0.61	Common equity	Long	Japan
FJTSY Fujitsu Limited	237.68 k	12.74 k shares	0.60	Common equity	Long	Japan
FUJIFILM Holdings Corporation	223.71 k	18.77 k shares	0.57	Common equity	Long	Japan
ERIC Telefonaktiebolaget LM Ericsson (publ)	204.70 k	24.43 k shares	0.52	Common equity	Long	Sweden
CGEMY Capgemini SE	204.17 k	5.92 k shares	0.52	Common equity	Long	France
PANW Palo Alto Networks, Inc.	203.95 k	566.00 shares	0.52	Common equity	Long	USA
DSCSY Disco Corporation	203.29 k	7.11 k shares	0.51	Common equity	Long	Japan
ADI Analog Devices, Inc.	199.91 k	896.00 shares	0.51	Common equity	Long	USA
NOK Nokia Oyj	195.66 k	41.54 k shares	0.49	Common equity	Long	Finland
ASM Avino Silver & Gold Mines Ltd.	192.40 k	346.00 shares	0.49	Common equity	Long	Netherlands
MU Micron Technology, Inc.	191.43 k	1.92 k shares	0.48	Common equity	Long	USA
NEC Corp	176.38 k	2.03 k shares	0.45	Common equity	Long	Japan
LRCX Lam Research Corporation	176.21 k	2.37 k shares	0.45	Common equity	Long	USA
RNECY Renesas Electronics Corporation	175.23 k	25.85 k shares	0.44	Common equity	Long	Japan
ANET Arista Networks, Inc.	169.26 k	438.00 shares	0.43	Common equity	Long	USA
Dassault Systemes SE	168.84 k	4.96 k shares	0.43	Common equity	Long	France
KLAC KLA Corporation	160.56 k	241.00 shares	0.41	Common equity	Long	USA
GIB CGI Inc.	156.79 k	1.42 k shares	0.40	Common equity	Long	Canada
Hexagon AB (publ)	150.57 k	16.23 k shares	0.38	Common equity	Long	Sweden
APH Amphenol Corporation	138.80 k	2.07 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	135.08 k	263.00 shares	0.34	Common equity	Long	USA
MSI Motorola Solutions, Inc.	132.56 k	295.00 shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	131.16 k	475.00 shares	0.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	124.09 k	418.00 shares	0.31	Common equity	Long	USA
STMicroelectronics NV	124.08 k	4.57 k shares	0.31	Common equity	Long	Switzerland
NXPI NXP Semiconductors N.V.	110.68 k	472.00 shares	0.28	Common equity	Long	Netherlands
KYOCF Kyocera Corporation	105.09 k	10.38 k shares	0.27	Common equity	Long	Japan
ADSK Autodesk, Inc.	104.44 k	368.00 shares	0.26	Common equity	Long	USA
ROP Roper Technologies, Inc.	103.78 k	193.00 shares	0.26	Common equity	Long	USA
Nomura Research Institute Ltd	100.79 k	3.36 k shares	0.25	Common equity	Long	Japan
Sage Group PLC/The	100.38 k	2.01 k shares	0.25	Common equity	Long	UK
WiseTech Global Ltd	97.93 k	1.26 k shares	0.25	Common equity	Long	Australia
Xero Ltd	94.79 k	968.00 shares	0.24	Common equity	Long	New Zealand
Logitech International SA	92.14 k	1.13 k shares	0.23	Common equity	Long	Switzerland
FTNT Fortinet, Inc.	89.12 k	1.13 k shares	0.23	Common equity	Long	USA
HALMY Halma plc	83.04 k	1.31 k shares	0.21	Common equity	Long	UK
TEL TE Connectivity Ltd.	80.49 k	546.00 shares	0.20	Common equity	Long	Ireland
FICO Fair Isaac Corporation	79.72 k	40.00 shares	0.20	Common equity	Long	USA
Obic Co Ltd	77.33 k	2.36 k shares	0.20	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	73.81 k	1.01 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	71.46 k	958.00 shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	68.34 k	136.00 shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	64.77 k	1.36 k shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	58.47 k	77.00 shares	0.15	Common equity	Long	USA
BE Semiconductor Industries NV	57.63 k	542.00 shares	0.15	Common equity	Long	Netherlands
ANSS ANSYS, Inc.	57.03 k	178.00 shares	0.14	Common equity	Long	USA
HPQ HP Inc.	56.62 k	1.59 k shares	0.14	Common equity	Long	USA
OMRNY OMRON Corporation	56.10 k	1.42 k shares	0.14	Common equity	Long	Japan
ON ON Semiconductor Corporation	50.54 k	717.00 shares	0.13	Common equity	Long	USA
SCREEN Holdings Co Ltd	48.73 k	740.00 shares	0.12	Common equity	Long	Japan
NTAP NetApp, Inc.	47.62 k	413.00 shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	44.70 k	300.00 shares	0.11	Common equity	Long	USA
PTC PTC Inc.	43.74 k	236.00 shares	0.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	43.60 k	72.00 shares	0.11	Common equity	Long	USA
CDW CDW Corporation	42.73 k	227.00 shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	42.20 k	253.00 shares	0.11	Common equity	Long	USA
FSLR First Solar, Inc.	37.73 k	194.00 shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	35.51 k	78.00 shares	0.09	Common equity	Long	USA
Temenos AG	32.78 k	472.00 shares	0.08	Common equity	Long	Switzerland
AKAM Akamai Technologies, Inc.	29.82 k	295.00 shares	0.08	Common equity	Long	USA
FFIV F5, Inc.	27.60 k	118.00 shares	0.07	Common equity	Long	USA
JNPR Juniper Networks, Inc.	27.54 k	708.00 shares	0.07	Common equity	Long	USA
VRSN VeriSign, Inc.	26.35 k	149.00 shares	0.07	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	25.92 k	296.00 shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	25.38 k	239.00 shares	0.06	Common equity	Long	USA
JBL Jabil Inc.	25.23 k	205.00 shares	0.06	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	25.21 k	66.00 shares	0.06	Common equity	Long	USA
TRMB Trimble Inc.	22.63 k	374.00 shares	0.06	Common equity	Long	USA
EPAM EPAM Systems, Inc.	22.26 k	118.00 shares	0.06	Common equity	Long	USA
QRVO Qorvo, Inc.	16.82 k	236.00 shares	0.04	Common equity	Long	USA
ENPH Enphase Energy, Inc.	15.20 k	183.00 shares	0.04	Common equity	Long	USA