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SPTE ETF Holdings Information

SPTE has a total of 99 holdings. The top 10 holdings account for 67.10%.
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Holdings Count
99
Total Assets
52.63M
Top 10 Percentage
67.10%
Asset Class
Equity
Category
Sector
Region
Global
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99 Holdings as of Feb 18, 2025
99 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.10%
$7.98M
$871.87B
60.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.54%
$6.09M
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.33%
$5.46M
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.03%
$5.30M
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
SAP SE (US)
5.34%
$2.82M
$338.57B
63.35%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
4.67%
$2.47M
€277.65B
-14.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.21%
$2.22M
$1.07T
86.48%
24 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
2.75%
$1.45M
$166.80B
62.38%
22 Buy
13 Hold
1 Sell
Moderate Buy
Xiaomi Corp. Unsponsored ADR Class B
1.62%
$856.57K
$156.05B
283.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
Keyence Corporation
1.50%
$791.15K
$104.67B
-8.15%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.77%Technology0.91%Industrials0.17%Basic Materials0.16%General98.77%Technology
Technology
98.77%
Industrials
0.91%
Basic Materials
0.17%
General
0.16%

Countries Breakdown

87.13%United States5.29%Netherlands4.31%Canada2.26%Japan0.49%Australia0.27%Switzerland0.26%Italy87.13%United States
United States
87.13%
Netherlands
5.29%
Canada
4.31%
Japan
2.26%
Australia
0.49%
Switzerland
0.27%
Italy
0.26%

Breakdown By Smart Score

43.38%Outperform1015.72%Outperform919.81%Outperform87.64%Neutral73.08%Neutral65.72%Neutral52.25%Neutral40.74%Underperform30.31%Underperform21.36%Underperform18
The weighted average smart score of the SPTE ETF is 8
10
43.38%
9
15.72%
8
19.81%
7
7.64%
6
3.08%
5
5.72%
4
2.25%
3
0.74%
2
0.31%
1
1.36%

SPTE ETF FAQ

What are ETF SPTE’s top 3 holdings?
SPTE’s top 3 holdings are TSM, AAPL, NVDA.
    What is ETF SPTE’s holdings count?
    ETF SPTE’s is holdings 99 different assets.
      What are the total assets of ETF SPTE?
      ETF SPTE’s total assets are 52.63M.
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