Holdings of SP Funds S&P Global Technology ETF
ISIN US84612A1016
SP Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.2M $ including 140.8M $ in equities, 99.7 %
- Positions
- 100 in 14 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 41,462 | 16.4M $ | 11.63 % |
| 2 | NVIDIA Corp | 79,774 | 15.9M $ | 11.27 % |
| 3 | Apple Inc | 56,102 | 15.2M $ | 10.78 % |
| 4 | Microsoft Corp | 30,936 | 12.6M $ | 8.93 % |
| 5 | Broadcom Inc | 16,116 | 6.7M $ | 4.76 % |
| 6 | MediaTek Inc | 81,552 | 6.7M $ | 4.76 % |
| 7 | Delta Electronics Inc | 97,737 | 6.7M $ | 4.73 % |
| 8 | ASML Holding NV | 4,402 | 6.3M $ | 4.47 % |
| 9 | SAP SE | 16,123 | 2.7M $ | 1.93 % |
| 10 | Advanced Micro Devices Inc | 7,259 | 2.6M $ | 1.82 % |
| 11 | Micron Technology Inc | 4,970 | 2.6M $ | 1.82 % |
| 12 | Shopify Inc | 19,431 | 2.4M $ | 1.67 % |
| 13 | Tokyo Electron Ltd | 14,921 | 2.2M $ | 1.59 % |
| 14 | Advantest Corp | 11,406 | 2.1M $ | 1.51 % |
| 15 | Cisco Systems, Inc. | 17,462 | 1.6M $ | 1.13 % |
| 16 | United Microelectronics Corp | 118,671 | 1.5M $ | 1.10 % |
| 17 | Keyence Corp | 3,182 | 1.4M $ | 1.03 % |
| 18 | Lam Research Corp | 5,515 | 1.4M $ | 1.01 % |
| 19 | Infineon Technologies AG | 20,761 | 1.4M $ | 0.98 % |
| 20 | Applied Materials Inc | 3,502 | 1.4M $ | 0.98 % |
| 21 | Oracle Corp | 7,495 | 1.2M $ | 0.86 % |
| 22 | Nokia Oyj | 87,488 | 1.1M $ | 0.80 % |
| 23 | Texas Instruments Inc | 4,007 | 1.1M $ | 0.80 % |
| 24 | KLA Corp | 588 | 1M $ | 0.73 % |
| 25 | Xiaomi Corp | 54,364 | 1M $ | 0.73 % |
| 26 | Murata Manufacturing Co Ltd | 59,584 | 998K $ | 0.71 % |
| 27 | International Business Machines Corp. | 4,129 | 953.7K $ | 0.68 % |
| 28 | QUALCOMM Inc | 4,860 | 872.8K $ | 0.62 % |
| 29 | Analog Devices Inc | 2,152 | 865.7K $ | 0.61 % |
| 30 | Arista Networks Inc | 4,563 | 788.1K $ | 0.56 % |
| 31 | Celestica Inc | 1,856 | 760.5K $ | 0.54 % |
| 32 | Salesforce Inc | 4,258 | 751.7K $ | 0.53 % |
| 33 | Disco Corp | 14,755 | 709.9K $ | 0.50 % |
| 34 | ASM International NV | 715 | 696.6K $ | 0.49 % |
| 35 | Sandisk Corp/DE | 628 | 688.6K $ | 0.49 % |
| 36 | Palo Alto Networks Inc | 3,651 | 654.7K $ | 0.46 % |
| 37 | Seagate Technology Holdings PLC | 963 | 648.7K $ | 0.46 % |
| 38 | Renesas Electronics Corp | 59,301 | 609.6K $ | 0.43 % |
| 39 | Corning Inc | 3,536 | 580.8K $ | 0.41 % |
| 40 | TDK Corp | 30,928 | 570.5K $ | 0.40 % |
| 41 | Constellation Software Inc/Canada | 312 | 567.1K $ | 0.40 % |
| 42 | STMicroelectronics NV | 10,240 | 552.5K $ | 0.39 % |
| 43 | Telefonaktiebolaget LM Ericsson | 46,033 | 543.6K $ | 0.38 % |
| 44 | Fujitsu Ltd | 26,852 | 537K $ | 0.38 % |
| 45 | Accenture PLC | 2,823 | 504.5K $ | 0.36 % |
| 46 | Crowdstrike Holdings Inc | 1,094 | 487.7K $ | 0.35 % |
| 47 | Adobe Inc | 1,919 | 472.3K $ | 0.33 % |
| 48 | Synopsys Inc | 897 | 432.9K $ | 0.31 % |
| 49 | Kyocera Corp | 22,064 | 414.8K $ | 0.29 % |
| 50 | ServiceNow Inc | 4,624 | 408.3K $ | 0.29 % |
| 51 | Cadence Design Systems Inc | 1,164 | 383.6K $ | 0.27 % |
| 52 | Ibiden Co Ltd | 4,447 | 382.5K $ | 0.27 % |
| 53 | Hexagon AB | 34,786 | 375.7K $ | 0.27 % |
| 54 | Canon Inc | 14,456 | 369.9K $ | 0.26 % |
| 55 | Lasertec Corp | 6,564 | 364.4K $ | 0.26 % |
| 56 | NXP Semiconductors NV | 1,231 | 361.4K $ | 0.26 % |
| 57 | FUJIFILM Holdings Corp | 39,280 | 359K $ | 0.25 % |
| 58 | Monolithic Power Systems Inc | 222 | 358.4K $ | 0.25 % |
| 59 | Halma PLC | 2,953 | 354.5K $ | 0.25 % |
| 60 | BE Semiconductor Industries NV | 1,134 | 328.8K $ | 0.23 % |
| 61 | Ciena Corp | 605 | 319.2K $ | 0.23 % |
| 62 | Capgemini SE | 12,332 | 298.9K $ | 0.21 % |
| 63 | TE Connectivity PLC | 1,292 | 273.5K $ | 0.19 % |
| 64 | Coherent Corp | 797 | 254.8K $ | 0.18 % |
| 65 | Teradyne Inc | 691 | 237.3K $ | 0.17 % |
| 66 | Dassault Systemes SE | 10,569 | 237.2K $ | 0.17 % |
| 67 | Autodesk Inc | 974 | 230.8K $ | 0.16 % |
| 68 | Logitech International SA | 2,234 | 219.2K $ | 0.16 % |
| 69 | Fortinet Inc | 2,528 | 213.1K $ | 0.15 % |
| 70 | Microchip Technology Inc | 2,198 | 204.2K $ | 0.14 % |
| 71 | SCREEN Holdings Co Ltd | 3,030 | 197.8K $ | 0.14 % |
| 72 | CGI Inc | 3,006 | 196.4K $ | 0.14 % |
| 73 | Nomura Research Institute Ltd | 6,982 | 188.5K $ | 0.13 % |
| 74 | Sage Group PLC/The | 3,878 | 188.1K $ | 0.13 % |
| 75 | ON Semiconductor Corp | 1,812 | 182.7K $ | 0.13 % |
| 76 | Roper Technologies Inc | 425 | 150.8K $ | 0.11 % |
| 77 | Xero Ltd | 2,619 | 150.7K $ | 0.11 % |
| 78 | Jabil Inc | 423 | 142.8K $ | 0.10 % |
| 79 | Obic Co Ltd | 5,224 | 138.7K $ | 0.10 % |
| 80 | Omron Corp | 3,426 | 124.7K $ | 0.09 % |
| 81 | Cognizant Technology Solutions Corp. | 2,046 | 108.2K $ | 0.08 % |
| 82 | Workday Inc | 855 | 104.7K $ | 0.07 % |
| 83 | WiseTech Global Ltd | 3,346 | 102.8K $ | 0.07 % |
| 84 | Fair Isaac Corp | 95 | 97.4K $ | 0.07 % |
| 85 | Temenos AG | 1,020 | 96.5K $ | 0.07 % |
| 86 | NetApp Inc | 833 | 92.3K $ | 0.07 % |
| 87 | First Solar Inc | 445 | 89.8K $ | 0.06 % |
| 88 | VeriSign Inc | 323 | 86.8K $ | 0.06 % |
| 89 | CDW Corp/DE | 485 | 66.4K $ | 0.05 % |
| 90 | F5 Inc | 197 | 63.8K $ | 0.05 % |
| 91 | PTC Inc | 457 | 62.3K $ | 0.04 % |
| 92 | Akamai Technologies Inc | 586 | 60.3K $ | 0.04 % |
| 93 | Trimble Inc | 882 | 59.4K $ | 0.04 % |
| 94 | Tyler Technologies Inc | 174 | 59.4K $ | 0.04 % |
| 95 | Super Micro Computer Inc | 2,084 | 57.1K $ | 0.04 % |
| 96 | GoDaddy Inc | 577 | 50.1K $ | 0.04 % |
| 97 | Gartner Inc | 308 | 45.7K $ | 0.03 % |
| 98 | Zebra Technologies Corp | 198 | 44.8K $ | 0.03 % |
| 99 | Skyworks Solutions Inc | 591 | 41.5K $ | 0.03 % |
| 100 | EPAM Systems Inc | 188 | 21.4K $ | 0.02 % |
Sector breakdown
- Technology 90.7 %
- Industrials 0.2 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.8 %
- TWD 9.5 %
- EUR 5.6 %
- CAD 2.8 %
- JPY 1.9 %
- AUD 0.2 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.1 %
- Taiwan 22.3 %
- Japan 8.1 %
- Netherlands 5.5 %
- Germany 2.9 %
- Canada 2.8 %
- Finland 0.8 %
- China 0.7 %
- Italy 0.4 %
- United Kingdom 0.4 %
- France 0.4 %
- Sweden 0.3 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 77.6M $ | 55.10 % |
| 2 | Taiwan | 4 | 31.4M $ | 22.28 % |
| 3 | Japan | 16 | 11.4M $ | 8.11 % |
| 4 | Netherlands | 4 | 7.7M $ | 5.47 % |
| 5 | Germany | 2 | 4.1M $ | 2.93 % |
| 6 | Canada | 4 | 3.9M $ | 2.75 % |
| 7 | Finland | 1 | 1.1M $ | 0.80 % |
| 8 | China | 1 | 1M $ | 0.73 % |
| 9 | Italy | 1 | 552.5K $ | 0.39 % |
| 10 | United Kingdom | 2 | 542.6K $ | 0.39 % |
| 11 | France | 2 | 536.1K $ | 0.38 % |
| 12 | Sweden | 1 | 375.7K $ | 0.27 % |
Cite this page
Titelia. "Holdings of SP Funds S&P Global Technology ETF". https://titelia.com/en/funds/S000082880