SP Funds S&P Global Technology ETF's SP Funds S&P Global Technology ETF (SPTE) has disclosed 96 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $29.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
SP Funds S&P Global Technology ETF (SPTE)'s
Total Assets is $28.91 Mil , Total Liabilities is $14,220.00 , Net Assets is $28.90 Mil.
In SP Funds S&P Global Technology ETF (SPTE)'s current portfolio as of 2024-04-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Apple Inc (AAPL) and ASML Holding NV (XAMS:ASML),
not including call and put options.
SP Funds S&P Global Technology ETF (SPTE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SP Funds S&P Global Technology ETF (SPTE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SP Funds S&P Global Technology ETF (SPTE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SP Funds S&P Global Technology ETF.