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SPTE Holdings Information

SPTE has a total of 101 holdings. The top 10 holdings account for 66.12%.
Holdings Count
101
Total Assets
38.00M
Top 10 Percentage
66.12%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Aug 23, 2024
101 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
14.21%
$5.40M
$773.60B
85.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.58%
$5.16M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.05%
$3.82M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.25%
$3.52M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
6.59%
$2.50M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
4.21%
$1.60M
$255.88B
61.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.29%
$1.25M
$774.39B
94.70%
23 Buy
1 Hold
0 Sell
Strong Buy
Tokyo Electron
1.70%
$646.33K
$86.92B
25.01%
Keyence Corporation
1.69%
$641.66K
$119.36B
18.04%
3 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
1.56%
$593.17K
$98.17B
37.29%
21 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.51%Technology1.04%Industrials0.30%General0.15%Basic Materials98.51%Technology
Technology
98.51%
Industrials
1.04%
General
0.30%
Basic Materials
0.15%

Countries Breakdown

86.04%United States7.30%Netherlands3.04%Canada2.49%Japan0.50%Australia0.36%Italy0.26%Switzerland86.04%United States
United States
86.04%
Netherlands
7.30%
Canada
3.04%
Japan
2.49%
Australia
0.50%
Italy
0.36%
Switzerland
0.26%

Breakdown By Smart Score

11.32%Outperform1030.25%Outperform910.38%Outperform822.48%Neutral72.97%Neutral618.13%Neutral51.02%Neutral42.89%Underperform30.19%Underperform20.39%Underperform17
The weighted average smart score of the SPTE ETF is 7
10
11.32%
9
30.25%
8
10.38%
7
22.48%
6
2.97%
5
18.13%
4
1.02%
3
2.89%
2
0.19%
1
0.39%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, NVDA, AAPL.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 101 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 38.00M.
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