{"ticker":"SPTE","name":"SP Funds S&P Global Technology ETF","page_url":null,"cite_as":"TickerInside, SP Funds S&P Global Technology ETF (SPTE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/fund/spte.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spte.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spte.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KBPN4C9","share_class_figi":"BBG01KBPN563","cik":"0001989916","series_id":"S000082880","class_id":"C000246211"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.621,"emerging_share":0.222,"size_place":0.268,"growth_share":0.819,"growth_share_market":0.726,"top_sector_share":1.0,"country_cover":0.917,"sector_cover":0.913,"stocks":103},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/","net_assets":211250514,"multi_class":false,"stock_pct":98.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1989916/000199937126004449/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":103,"breakdown":{"sectors_pct":{"technology":89.9055},"no_sector_pct":8.5365,"sector_coverage_pct":91.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.6209,"top10_us_companies_pct":36.6209,"countries_pct":{"US":56.036,"TW":20.0277,"NL":6.4667,"CA":2.3145,"JP":2.1959,"DE":1.8165,"FI":0.4834,"FR":0.3284,"SE":0.2767,"CH":0.148,"AU":0.1401},"no_country_pct":8.2081,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, SPTE is 89.9% technology by sector (no sector found for 8.5%), with 36.6% in mega-cap tech and 36.6% in the ten largest US companies by market value. By country, 56.0% of SPTE is in the United States, 20.0% in Taiwan, 6.5% in the Netherlands and 2.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":11.534,"AAPL":11.5062,"TSM":11.2526,"MSFT":8.7424,"ASML.NL":5.8709,"AVGO":4.8383,"2454.TW":3.953,"MU":2.495,"2308.TW":2.1921,"AMD":2.0924,"SAP":1.8165,"TELWY":1.5846,"ASX":1.4984,"ATEYY":1.4235,"SHOP":1.38,"CSCO":1.235,"UMC":1.1316,"AMAT":1.0821,"LRCX":0.9861,"6861.JP":0.9809,"IFNNY":0.9169,"MRAAY":0.8441,"PANW":0.7241,"TXN":0.6755,"KLAC":0.6432,"XIACY":0.6092,"ORCL":0.5939,"IBM":0.566,"CRWD":0.5197,"STX":0.5119,"ANET":0.5018,"NOK":0.4834,"SNDK":0.4831,"ADI":0.4812,"MRVL":0.4421,"ASM.NL":0.4276,"CSU.CA":0.4236,"QCOM":0.4184,"CRM":0.4048,"FJTSY":0.4037,"RNECY":0.3765,"CLS":0.3664,"6762.JP":0.3553,"DSCSY":0.3306,"STMPA.FR":0.3284,"6971.JP":0.3205,"NOW":0.3091,"FUJIY":0.3031,"GLW":0.2912,"4062.JP":0.2846,"ERIC":0.2767,"ACN":0.2739,"ADBE":0.2724,"FTNT":0.2669,"CAJPY":0.2648,"CDNS":0.2556,"HXGBY":0.2245,"SNPS":0.1982,"MPWR":0.1856,"HALMY":0.1846,"LSRCY":0.1817,"TEL":0.1722,"BESI.NL":0.1682,"TER":0.1664,"DASTY":0.1612,"NXPI":0.1584,"7735.JP":0.1572,"ADSK":0.1491,"LOGN.CH":0.148,"LITE":0.1477,"CIEN":0.1458,"GIB":0.1445,"NRILY":0.1346,"SGPYY":0.1337,"COHR":0.1322,"FLEX":0.1126,"ROP":0.1084,"MCHP":0.1071,"4684.JP":0.0974,"NTAP":0.0973,"ON":0.0966,"WDAY":0.089,"JBL":0.0868,"XRO.AU":0.0844,"OMRNY":0.0753,"CTSH":0.0744,"Q":0.0737,"FICO":0.0696,"FSLR":0.0603,"VRSN":0.0589,"WTC.AU":0.0557,"TMSNY":0.0555,"FFIV":0.0476,"CDW":0.0451,"AKAM":0.0435,"PTC":0.04,"SMCI":0.0387,"ZBRA":0.0349,"TYL":0.0333,"TRMB":0.0321,"GDDY":0.0309,"IT":0.0296,"SWKS":0.0237},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}