SP Funds S&P Global Technology ETF (SPTE): ETF
ETF traded on ARCX under symbol SPTE. Quoted in usd.
SP Funds S&P Global Technology ETF
+2.68%$42.16
ARCX:SPTEEquity
AUM $223.52M·YTD --·Yield --
ARCX:SPTE$42.16+2.68%AUM $223.52MTop Holdings
66.1% of portfolio in top 10 holdings
Concentrated in Technology (98.8%)
Performance:
 | AAPL Apple Inc | +2.62% | 86.5K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 70.1K | |
 | NVDA NVIDIA Corp | -21.99% | 132.9K | |
 | MSFT Microsoft Corp | +0.25% | 45.2K | |
 | ASML.AS ASML Holding NV | -- | 8.8K | |
 | AVGO Broadcom Inc | -21.85% | 30.9K | |
 | 2454.TW MediaTek Inc | -- | 78.4K | |
 | SAP SAP SE | +10.92% | 24.6K | |
 | MU Micron Technology Inc | -34.01% | 7.3K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 10.6K | |
 | SHOP.TO Shopify Inc | -- | 29.4K | |
 | ATEYY Advantest Corp | -- | 18.4K | |
 | TELWY Tokyo Electron Ltd | -- | 117.9K | |
 | 2308.TW Delta Electronics Inc | -- | 93.9K | |
 | ASX ASE Technology Holding Co Ltd | -32.39% | 86.3K | |
 | CSCO Cisco Systems Inc | -20.43% | 25.8K | |
 | 6861.T Keyence Corp | -- | 4.8K | |
 | 2383.TW Elite Material Co Ltd | -- | 15.9K | |
 | AMAT Applied Materials Inc | -37.26% | 5.1K | |
 | PANW Palo Alto Networks Inc | -25.26% | 5.3K | |
 | TXN Texas Instruments Inc | -6.69% | 5.9K | |
 | IFNNY Infineon Technologies AG | -- | 32.1K | |
 | LRCX Lam Research Corp | -39.97% | 8.1K | |
 | XIACY Xiaomi Corp | -- | 84.1K | |
 | KXIAY Kioxia Holdings Corp | -- | 289.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 98.76% |
| Industrials | 0.77% |
| Cash & Others | 0.41% |
| Energy | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 57.38% |
| Taiwan | 19.00% |
| Japan | 7.95% |
| Netherlands | 6.07% |
| Germany | 3.41% |
| Canada | 2.93% |
| China | 0.92% |
| Sweden | 0.57% |
| Finland | 0.45% |
| United Kingdom | 0.36% |
| Singapore | 0.28% |
| Switzerland | 0.23% |
| France | 0.22% |
| Australia | 0.17% |
| Mexico | 0.07% |