# SPTE holdings: all 103 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.56% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/spte/holdings/spte-holdings.csv (CSV) or https://etfiq.com/data/books/spte.json (JSON).

Fund page: https://etfiq.com/funds/spte

Cite: ETFIQ, Holdings of SPTE, data as of Jul 31, 2026. https://etfiq.com/funds/spte/holdings/