$28.38
0.110.39%
At close: -
$28.60
0.220.79%
After Hours: May 16, 6:59 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
98
Number of ETFs
-
SP Funds Trust SP Funds S&P Global Technology ETF (ARCA:SPTE), Top Holdings
SP Funds Trust SP Funds S&P Global Technology ETF (ARCA: SPTE)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 14.16% | |
| NVDA | Nvidia Corp. [Nvda] | 9.56% | |
| MSFT | Microsoft Corp | 10.64% | |
| AAPL | Apple Inc | 9.87% | |
| AS | Asml Holding Nv | 4.71% | |
| SAP | Sap S.e., ADR | 4.09% | |
| AVGO | Broadcom Inc (avgo) | 4.01% | |
| TOELY | Tokyo Electron Ltd Unspn Adr | 2.21% | |
| JP | Keyence Corp | 1.91% | |
| CA | Shopify Inc. | 2.47% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd - Adr | 12.38% | |
| FF | Sap Ag- Adr | 6.88% | |
| TK | Xiaomi Corp | 2.57% | |
FAQ
How has SPTE ETF performed?
The SPTE ETF is currently trading at $28.60, which represents a 1.18% change. Over the past 52 weeks, the ETF has traded as high as $29.80 and as low as $21.32.
What is the expense ratio for SPTE?
The expense ratio of SPTE is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPTE?
The total Assets Under Management (AUM) for SPTE is 54.29M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPTE?
SPTE follows a Large Cap Blend investment style.
What are the top holdings for SPTE?
The top holdings of SPTE include: TSM (14.16%), NVDA (9.56%), MSFT (10.64%), AAPL (9.87%), AS (4.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPTE?
Average daily volume data for SPTE is currently not available.
