{
 "url": "https://etfiq.com/funds/spte/holdings/",
 "section": "funds",
 "title": "SPTE Holdings: All 103 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 103 SPTE holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 11.53%, AAPL 11.51% and TSM 11.25%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SPTE",
 "fund": "SP Funds S&P Global Technology ETF",
 "fund_page": "https://etfiq.com/funds/spte",
 "positions": 103,
 "positions_listed_on_page": 103,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 11.534,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 11.506,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 11.253,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 8.742,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 5.871,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.838,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "MediaTek Inc",
   "ticker": "2454",
   "weight_pct": 3.953,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 8,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.495,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 9,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 2.192,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 10,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 11,
   "holding": "Sap Se",
   "ticker": "SAP",
   "weight_pct": 1.816,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 12,
   "holding": "Tokyo Electron Ltd",
   "ticker": "TOELY",
   "weight_pct": 1.585,
   "page": null
  },
  {
   "rank": 13,
   "holding": "ASE Technology Holding Co Ltd",
   "ticker": "ASX",
   "weight_pct": 1.498,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Advantest Corp",
   "ticker": "ATEYY",
   "weight_pct": 1.424,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 16,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.235,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 17,
   "holding": "United Microelectronics Corp",
   "ticker": "UMC",
   "weight_pct": 1.132,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.082,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 19,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 0.986,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 20,
   "holding": "Keyence Corp",
   "ticker": "6861",
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 21,
   "holding": "Infineon Technologies AG",
   "ticker": "IFNNY",
   "weight_pct": 0.917,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Murata Manufacturing Co Ltd",
   "ticker": "MRAAY",
   "weight_pct": 0.844,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 0.724,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 24,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 25,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 0.643,
   "page": "https://etfiq.com/holdings/klac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.557
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/spte/holdings/spte-holdings.csv",
 "json_book": "https://etfiq.com/data/books/spte.json",
 "markdown": "https://etfiq.com/funds/spte/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPTE, data as of Jul 31, 2026. https://etfiq.com/funds/spte/holdings/"
}