SP Funds S&P Global Technology ETF Holdings
SPTE was created on 2023-12-01 by SP Funds. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 56.56m in AUM and 94 holdings. SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.
Last Updated: 13 hours ago
Last reported holdings - SP Funds S&P Global Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $6.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $6.5 million |
|
MSFT
|
Microsoft Corp | $6.1 million |
|
AAPL
|
Apple Inc | $5.5 million |
|
ASML.AS
|
ASML Holding NV | $3.2 million |
|
AVGO
|
Broadcom Inc | $2.7 million |
|
SAP
|
SAP SE ADR | $2.7 million |
|
2454.TW
|
MediaTek Inc | $1.9 million |
|
XIACY
|
Xiaomi Corp ADR | $1.2 million |
|
TOELY
|
Tokyo Electron Ltd ADR | $843213 |
|
6861.T
|
Keyence Corp | $840464 |
|
ORCL
|
Oracle Corp | $772417 |
|
CSU.TO
|
Constellation Software Inc | $747550 |
|
2382.TW
|
Quanta Computer Inc | $734151 |
|
2308.TW
|
Delta Electronics Inc | $718092 |
|
CSCO
|
Cisco Systems Inc | $592099 |
|
CRM
|
Salesforce Inc | $560780 |
|
IFNNY
|
Infineon Technologies AG ADR | $539902 |
|
ATEYY
|
Advantest Corp ADR | $527681 |
|
UMC
|
United Microelectronics Corp ADR | $524268 |
|
AMD
|
Advanced Micro Devices Inc | $467728 |
|
NOW
|
ServiceNow Inc | $446846 |
|
ACN
|
Accenture PLC Class A | $436285 |
|
FJTSY
|
Fujitsu Ltd ADR | $433478 |
|
TXN
|
Texas Instruments Inc | $410981 |
|
QCOM
|
Qualcomm Inc | $386840 |
|
ADBE
|
Adobe Inc | $371235 |
|
AMAT
|
Applied Materials Inc | $319754 |
|
MU
|
Micron Technology Inc | $308936 |
|
PANW
|
Palo Alto Networks Inc | $301068 |
|
CAJPY
|
Canon Inc ADR | $296728 |
|
ASM.AS
|
ASM International NV | $291739 |
|
NOK
|
Nokia Oyj ADR | $291635 |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $277408 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $276298 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $274115 |
|
FUJIY
|
FUJIFILM Holdings Corp ADR | $273167 |
|
CGEMY
|
Capgemini SE ADR | $272217 |
|
LRCX
|
Lam Research Corp | $267312 |
|
None
|
US DOLLARS | $263562 |
|
KLAC
|
KLA Corp | $260477 |
|
ADI
|
Analog Devices Inc | $257208 |
|
DSCSY
|
Disco Corp ADR | $242647 |
|
DASTY
|
Dassault Systemes SE ADR | $241405 |
|
GIB.A.TO
|
CGI Inc Class A | $229447 |
|
ANET
|
Arista Networks Inc | $213147 |
|
HXGBY
|
Hexagon AB ADR | $210635 |
|
XRO.AX
|
Xero Ltd | $191092 |
|
CDNS
|
Cadence Design Systems Inc | $190868 |
|
STMPA.PA
|
STMicroelectronics NV | $189060 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $185745 |
|
SGPYY
|
Sage Group (The) PLC ADR | $178411 |
|
HALMY
|
Halma PLC ADR | $167678 |
|
KYOCY
|
Kyocera Corp ADR | $166110 |
|
SNPS
|
Synopsys Inc | $164346 |
|
FTNT
|
Fortinet Inc | $145987 |
|
ADSK
|
Autodesk Inc | $145824 |
|
ROP
|
Roper Technologies Inc | $135603 |
|
LOGN.SW
|
Logitech International SA | $129742 |
|
NXPI
|
NXP Semiconductors NV | $122430 |
|
WTC.AX
|
WiseTech Global Ltd | $121241 |
|
4684.T
|
OBIC Co Ltd | $120382 |
|
WDAY
|
Workday Inc Class A | $114887 |
|
TEL
|
TE Connectivity PLC Registered Shares | $111207 |
|
BESI.AS
|
BE Semiconductor Industries NV | $104488 |
|
FICO
|
Fair Isaac Corp | $95237 |
|
LSRCY
|
Lasertec Corp ADR | $94538 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $89112 |
|
GLW
|
Corning Inc | $88610 |
|
MCHP
|
Microchip Technology Inc | $83256 |
|
7735.T
|
Screen Holdings Co Ltd | $74992 |
|
IT
|
Gartner Inc | $70289 |
|
MPWR
|
Monolithic Power Systems Inc | $67244 |
|
ANSS
|
Ansys Inc | $66910 |
|
GDDY
|
GoDaddy Inc Class A | $58748 |
|
JBL
|
Jabil Inc | $54235 |
|
VRSN
|
VeriSign Inc | $53139 |
|
TYL
|
Tyler Technologies Inc | $52318 |
|
HPQ
|
HP Inc | $51648 |
|
SMCI
|
Super Micro Computer Inc | $50251 |
|
ON
|
ON Semiconductor Corp | $50013 |
|
OMRNY
|
OMRON Corp ADR | $50011 |
|
CDW
|
CDW Corp | $48790 |
|
TMSNY
|
Temenos AG ADR | $47583 |
|
NTAP
|
NetApp Inc | $47573 |
|
PTC
|
PTC Inc | $45640 |
|
FFIV
|
F5 Inc | $45264 |
|
FSLR
|
First Solar Inc | $36492 |
|
TRMB
|
Trimble Inc | $35420 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $31981 |
|
SWKS
|
Skyworks Solutions Inc | $28362 |
|
TER
|
Teradyne Inc | $27517 |
|
AKAM
|
Akamai Technologies Inc | $26915 |
|
EPAM
|
EPAM Systems Inc | $26073 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $25089 |
|
None
|
JAPANESE YEN | $2017 |
Recent Changes - SP Funds S&P Global Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|