SPTE Holdings
108 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.82% | 134,346 | $31.9M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11.69% | 66,859 | $31.6M |
| 3 | Apple Inc | 11.34% | 90,948 | $30.6M |
| 4 | Microsoft Corp | 9.08% | 46,274 | $24.5M |
| 5 | ASML Holding NV (ASML.AS) | 4.92% | 7,372 | $13.3M |
| 6 | Broadcom Inc | 4.20% | 30,129 | $11.3M |
| 7 | MediaTek Inc (2454.TW) | 4.17% | 74,007 | $11.2M |
| 8 | Micron Technology Inc | 2.88% | 7,152 | $7.8M |
| 9 | Advanced Micro Devices Inc | 2.47% | 10,338 | $6.7M |
| 10 | Delta Electronics Inc (2308.TW) | 2.05% | 88,694 | $5.5M |
| 11 | SAP SE | 1.81% | 23,221 | $4.9M |
| 12 | Shopify Inc | 1.68% | 27,336 | $4.5M |
| 13 | Advantest Corp (ATEYY) | 1.59% | 16,527 | $4.3M |
| 14 | Tokyo Electron Ltd (TELWY) | 1.51% | 104,375 | $4.1M |
| 15 | ASE Technology Holding Co Ltd | 1.35% | 79,614 | $3.6M |
| 16 | Kioxia Holdings Corp | 1.10% | 85,991 | $3.0M |
| 17 | Cisco Systems Inc | 1.09% | 24,960 | $2.9M |
| 18 | Elite Material Co Ltd (2383.TW) | 1.04% | 15,044 | $2.8M |
| 19 | Lam Research Corp | 0.96% | 7,886 | $2.6M |
| 20 | Applied Materials Inc | 0.96% | 4,988 | $2.6M |
| 21 | United Microelectronics Corp | 0.93% | 108,039 | $2.5M |
| 22 | Keyence Corp (6861.T) | 0.86% | 4,492 | $2.3M |
| 23 | Murata Manufacturing Co Ltd (MRAAY) | 0.83% | 82,435 | $2.2M |
| 24 | Palo Alto Networks Inc | 0.77% | 5,114 | $2.1M |
| 25 | Infineon Technologies AG (IFNNY) | 0.76% | 29,957 | $2.1M |
Sector Weights
- Cash & Others: 1.40%
- Energy: 0.04%
- Industrials: 0.73%
- Technology: 97.83%
Country Weights
- United States: 55.52%
- Taiwan (Province of China): 21.24%
- Japan: 7.97%
- Netherlands: 5.89%
- Germany: 2.57%
- Canada: 2.54%
- Other: 1.37%
- Finland: 0.48%
- China: 0.46%
- Ireland: 0.44%
- Singapore: 0.42%
- Sweden: 0.41%
- United Kingdom: 0.27%
- Switzerland: 0.17%
- France: 0.15%
- New Zealand: 0.06%
- Australia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.