SPTE holdings: all 103 positions
SPTE held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 11.53%; the top 10 are 64.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.53% |
| 2 | Apple Inc | AAPL | 11.51% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.25% |
| 4 | Microsoft Corp | MSFT | 8.74% |
| 5 | ASML Holding NV | ASML | 5.87% |
| 6 | Broadcom Inc | AVGO | 4.84% |
| 7 | MediaTek Inc | 2454 | 3.95% |
| 8 | Micron Technology Inc | MU | 2.50% |
| 9 | Delta Electronics Inc | 2308 | 2.19% |
| 10 | Advanced Micro Devices Inc | AMD | 2.09% |
| 11 | Sap Se | SAP | 1.82% |
| 12 | Tokyo Electron Ltd | TOELY | 1.58% |
| 13 | ASE Technology Holding Co Ltd | ASX | 1.50% |
| 14 | Advantest Corp | ATEYY | 1.42% |
| 15 | Shopify Inc | SHOP | 1.38% |
| 16 | Cisco Systems Inc | CSCO | 1.24% |
| 17 | United Microelectronics Corp | UMC | 1.13% |
| 18 | Applied Materials Inc | AMAT | 1.08% |
| 19 | Lam Research Corp | LRCX | 0.99% |
| 20 | Keyence Corp | 6861 | 0.98% |
| 21 | Infineon Technologies AG | IFNNY | 0.92% |
| 22 | Murata Manufacturing Co Ltd | MRAAY | 0.84% |
| 23 | Palo Alto Networks Inc | PANW | 0.72% |
| 24 | Texas Instruments Inc | TXN | 0.68% |
| 25 | KLA Corp | KLAC | 0.64% |
| 26 | Xiaomi Corp | XIACY | 0.61% |
| 27 | Oracle Corp | ORCL | 0.59% |
| 28 | International Business Machines Corp | IBM | 0.57% |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.52% |
| 30 | Seagate Technology Holdings PL | STX | 0.51% |
| 31 | Arista Networks Inc | ANET | 0.50% |
| 32 | Nokia Oyj | NOK | 0.48% |
| 33 | Sandisk Corp | SNDK | 0.48% |
| 34 | Analog Devices Inc | ADI | 0.48% |
| 35 | Marvell Technology Inc | MRVL | 0.44% |
| 36 | ASM International NV | ASM | 0.43% |
| 37 | Constellation Software Inc/Can | CSU | 0.42% |
| 38 | QUALCOMM Inc | QCOM | 0.42% |
| 39 | Salesforce Inc | CRM | 0.41% |
| 40 | Fujitsu Ltd | FJTSY | 0.40% |
| 41 | Renesas Electronics Corp | RNECY | 0.38% |
| 42 | Celestica Inc | CLS | 0.37% |
| 43 | TDK Corp | 6762 | 0.35% |
| 44 | Disco Corp | DSCSY | 0.33% |
| 45 | STMicroelectronics NV | STMMI | 0.33% |
| 46 | Kyocera Corp | 6971 | 0.32% |
| 47 | ServiceNow Inc | NOW | 0.31% |
| 48 | FUJIFILM Holdings Corp | FUJIY | 0.30% |
| 49 | Corning Inc | GLW | 0.29% |
| 50 | Ibiden Co Ltd | 4062 | 0.28% |
| 51 | Ericsson | ERIC | 0.28% |
| 52 | Accenture PLC | ACN | 0.27% |
| 53 | Adobe Inc | ADBE | 0.27% |
| 54 | Fortinet Inc | FTNT | 0.27% |
| 55 | Canon Inc | CAJPY | 0.27% |
| 56 | Cadence Design Systems Inc | CDNS | 0.26% |
| 57 | Hexagon AB | HXGBY | 0.23% |
| 58 | Synopsys Inc | SNPS | 0.20% |
| 59 | Monolithic Power Systems Inc | MPWR | 0.19% |
| 60 | Halma PLC | HALMY | 0.18% |
| 61 | Lasertec Corp | LSRCY | 0.18% |
| 62 | TE Connectivity PLC | TEL | 0.17% |
| 63 | BE Semiconductor Industries NV | BESI | 0.17% |
| 64 | Teradyne Inc | TER | 0.17% |
| 65 | Dassault Systemes SE | DASTY | 0.16% |
| 66 | NXP Semiconductors NV | NXPI | 0.16% |
| 67 | SCREEN Holdings Co Ltd | 7735 | 0.16% |
| 68 | Autodesk Inc | ADSK | 0.15% |
| 69 | Logitech International SA | LOGN | 0.15% |
| 70 | Lumentum Holdings Inc | LITE | 0.15% |
| 71 | Ciena Corp | CIEN | 0.15% |
| 72 | CGI Inc | GIB/A | 0.14% |
| 73 | Nomura Research Institute Ltd | NRILY | 0.14% |
| 74 | Sage Group PLC/The | SGPYY | 0.13% |
| 75 | Coherent Corp | COHR | 0.13% |
| 76 | Flex Ltd | FLEX | 0.11% |
| 77 | Roper Technologies Inc | ROP | 0.11% |
| 78 | Microchip Technology Inc | MCHP | 0.11% |
| 79 | Obic Co Ltd | 4684 | 0.10% |
| 80 | NetApp Inc | NTAP | 0.10% |
| 81 | ON Semiconductor Corp | ON | 0.10% |
| 82 | Workday Inc | WDAY | 0.09% |
| 83 | Jabil Inc | JBL | 0.09% |
| 84 | Xero Ltd | XRO | 0.08% |
| 85 | Omron Corp | OMRNY | 0.07% |
| 86 | Cognizant Technology Solutions | CTSH | 0.07% |
| 87 | Qnity Electronics Inc | Q | 0.07% |
| 88 | Fair Isaac Corp | FICO | 0.07% |
| 89 | First Solar Inc | FSLR | 0.06% |
| 90 | VeriSign Inc | VRSN | 0.06% |
| 91 | WiseTech Global Ltd | WTC | 0.06% |
| 92 | Temenos AG | TMSNY | 0.06% |
| 93 | F5 Inc | FFIV | 0.05% |
| 94 | CDW Corp/DE | CDW | 0.04% |
| 95 | Akamai Technologies Inc | AKAM | 0.04% |
| 96 | PTC Inc | PTC | 0.04% |
| 97 | Super Micro Computer Inc | SMCI | 0.04% |
| 98 | Zebra Technologies Corp | ZBRA | 0.04% |
| 99 | Tyler Technologies Inc | TYL | 0.03% |
| 100 | Trimble Inc | TRMB | 0.03% |
| 101 | GoDaddy Inc | GDDY | 0.03% |
| 102 | Gartner Inc | IT | 0.03% |
| 103 | Skyworks Solutions Inc | SWKS | 0.02% |
| Cash and other net assets | 1.56% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SPTE, data as of Jul 31, 2026. https://etfiq.com/funds/spte/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SPTE. Retrieved from https://etfiq.com/funds/spte/holdings/
[Holdings of SPTE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/spte/holdings/)
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