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SPTE ETF Holdings Information

SPTE has a total of 100 holdings. The top 10 holdings account for 64.13%.
Compare
Holdings Count
100
Total Assets
49.16M
Top 10 Percentage
64.13%
Asset Class
Equity
Category
Sector
Region
Global
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100 Holdings as of Mar 28, 2025
100 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.11%
$5.46M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.97%
$5.39M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.36%
$5.10M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
10.14%
$4.99M
$743.08B
21.46%
5 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
5.75%
$2.83M
$311.97B
37.41%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.76%
$2.34M
€242.52B
-28.89%
13 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
3.74%
$1.84M
Broadcom Inc.
3.67%
$1.80M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Xiaomi Corp. Unsponsored ADR Class B
2.03%
$997.80K
$164.66B
243.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
1.61%
$789.10K
$97.90B
-15.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.63%Technology1.00%Industrials0.19%Basic Materials0.18%General98.63%Technology
Technology
98.63%
Industrials
1.00%
Basic Materials
0.19%
General
0.18%

Countries Breakdown

83.46%United States6.01%Taiwan5.35%Netherlands2.52%Japan1.64%Canada0.44%Australia0.30%Italy0.27%Switzerland83.46%United States
United States
83.46%
Taiwan
6.01%
Netherlands
5.35%
Japan
2.52%
Canada
1.64%
Australia
0.44%
Italy
0.30%
Switzerland
0.27%

Breakdown By Smart Score

30.52%Outperform1023.41%Outperform99.72%Outperform87.14%Neutral719.78%Neutral61.22%Neutral53.87%Neutral42.46%Underperform30.79%Underperform21.09%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
30.52%
9
23.41%
8
9.72%
7
7.14%
6
19.78%
5
1.22%
4
3.87%
3
2.46%
2
0.79%
1
1.09%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 100 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 49.16M.
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