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
- 211.3M $ including 208M $ in equities, 98.4 %
- Positions
- 103 in 15 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 121,373 | 24.4M $ | 11.53 % |
| 2 | Apple Inc | 78,686 | 24.3M $ | 11.51 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 58,803 | 23.8M $ | 11.25 % |
| 4 | Microsoft Corp | 39,741 | 18.5M $ | 8.74 % |
| 5 | ASML Holding NV | 7,516 | 12.4M $ | 5.87 % |
| 6 | Broadcom Inc | 26,256 | 10.2M $ | 4.84 % |
| 7 | MEDIATEK INC | 75,918 | 8.4M $ | 3.95 % |
| 8 | Micron Technology Inc | 6,404 | 5.3M $ | 2.50 % |
| 9 | DELTA ELECTRONICS INC | 91,257 | 4.6M $ | 2.19 % |
| 10 | Advanced Micro Devices Inc | 9,283 | 4.4M $ | 2.09 % |
| 11 | SAP SE | 20,898 | 3.8M $ | 1.82 % |
| 12 | Tokyo Electron Ltd | 20,000 | 3.3M $ | 1.58 % |
| 13 | ASE Technology Holding Co Ltd | 90,000 | 3.2M $ | 1.50 % |
| 14 | Advantest Corp | 15,213 | 3M $ | 1.42 % |
| 15 | Shopify Inc | 24,910 | 2.9M $ | 1.38 % |
| 16 | CISCO SYSTEMS INC | 22,492 | 2.6M $ | 1.24 % |
| 17 | United Microelectronics Corp | 125,618 | 2.4M $ | 1.13 % |
| 18 | Applied Materials Inc | 4,503 | 2.3M $ | 1.08 % |
| 19 | Lam Research Corp | 7,109 | 2.1M $ | 0.99 % |
| 20 | Keyence Corp | 4,066 | 2.1M $ | 0.98 % |
| 21 | Infineon Technologies AG | 27,192 | 1.9M $ | 0.92 % |
| 22 | Murata Manufacturing Co Ltd | 76,695 | 1.8M $ | 0.84 % |
| 23 | Palo Alto Networks Inc | 4,610 | 1.5M $ | 0.72 % |
| 24 | Texas Instruments Inc | 5,175 | 1.4M $ | 0.68 % |
| 25 | KLA Corp | 7,432 | 1.4M $ | 0.64 % |
| 26 | Xiaomi Corp | 70,244 | 1.3M $ | 0.61 % |
| 27 | Oracle Corp | 9,660 | 1.3M $ | 0.59 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 5,346 | 1.2M $ | 0.57 % |
| 29 | Crowdstrike Holdings Inc | 5,752 | 1.1M $ | 0.52 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,263 | 1.1M $ | 0.51 % |
| 31 | Arista Networks Inc | 5,878 | 1.1M $ | 0.50 % |
| 32 | Nokia Oyj | 111,736 | 1M $ | 0.48 % |
| 33 | Sandisk Corp | 840 | 1M $ | 0.48 % |
| 34 | Analog Devices Inc | 2,767 | 1M $ | 0.48 % |
| 35 | Marvell Technology Inc | 4,979 | 933.9K $ | 0.44 % |
| 36 | ASM International NV | 980 | 903.4K $ | 0.43 % |
| 37 | Constellation Software Inc/Canada | 418 | 894.8K $ | 0.42 % |
| 38 | QUALCOMM Inc | 5,988 | 883.9K $ | 0.42 % |
| 39 | Salesforce Inc | 4,647 | 855.1K $ | 0.40 % |
| 40 | Fujitsu Ltd | 37,293 | 852.9K $ | 0.40 % |
| 41 | RENESAS ELECTRONICS CORP | 77,832 | 795.4K $ | 0.38 % |
| 42 | Celestica Inc | 2,341 | 774.1K $ | 0.37 % |
| 43 | TDK Corp | 39,728 | 750.5K $ | 0.36 % |
| 44 | Disco Corp | 19,562 | 698.4K $ | 0.33 % |
| 45 | STMicroelectronics NV | 13,201 | 693.8K $ | 0.33 % |
| 46 | Kyocera Corp | 29,210 | 677.1K $ | 0.32 % |
| 47 | ServiceNow Inc | 5,871 | 653K $ | 0.31 % |
| 48 | FUJIFILM Holdings Corp | 54,544 | 640.3K $ | 0.30 % |
| 49 | Corning Inc | 4,449 | 615.1K $ | 0.29 % |
| 50 | IBIDEN CO LTD | 5,750 | 601.3K $ | 0.28 % |
| 51 | Telefonaktiebolaget LM Ericsson | 59,583 | 584.5K $ | 0.28 % |
| 52 | Accenture PLC | 3,487 | 578.6K $ | 0.27 % |
| 53 | Adobe Inc | 2,298 | 575.4K $ | 0.27 % |
| 54 | Fortinet Inc | 3,482 | 563.9K $ | 0.27 % |
| 55 | Canon Inc | 20,074 | 559.5K $ | 0.26 % |
| 56 | Cadence Design Systems Inc | 1,588 | 540K $ | 0.26 % |
| 57 | Hexagon AB | 48,301 | 474.3K $ | 0.22 % |
| 58 | Synopsys Inc | 1,077 | 418.7K $ | 0.20 % |
| 59 | MONOLITHIC POWER SYSTEMS INC | 275 | 392.2K $ | 0.19 % |
| 60 | HALMA PLC | 4,066 | 390K $ | 0.18 % |
| 61 | Lasertec Corp | 8,316 | 383.9K $ | 0.18 % |
| 62 | TE Connectivity PLC | 1,769 | 363.9K $ | 0.17 % |
| 63 | BE Semiconductor Industries NV | 1,558 | 355.4K $ | 0.17 % |
| 64 | Teradyne Inc | 956 | 351.5K $ | 0.17 % |
| 65 | Dassault Systemes SE | 14,650 | 340.6K $ | 0.16 % |
| 66 | NXP Semiconductors NV | 1,460 | 334.6K $ | 0.16 % |
| 67 | SCREEN Holdings Co Ltd | 4,196 | 332K $ | 0.16 % |
| 68 | Autodesk Inc | 1,345 | 315K $ | 0.15 % |
| 69 | Logitech International SA | 3,082 | 312.7K $ | 0.15 % |
| 70 | LUMENTUM HOLDINGS INC | 437 | 312K $ | 0.15 % |
| 71 | Ciena Corp | 817 | 308K $ | 0.15 % |
| 72 | CGI Inc | 4,172 | 305.2K $ | 0.14 % |
| 73 | Nomura Research Institute Ltd | 9,685 | 284.3K $ | 0.13 % |
| 74 | Sage Group PLC/The | 5,362 | 282.4K $ | 0.13 % |
| 75 | Coherent Corp | 1,062 | 279.2K $ | 0.13 % |
| 76 | Flex Ltd | 2,092 | 238K $ | 0.11 % |
| 77 | Roper Technologies Inc | 584 | 228.9K $ | 0.11 % |
| 78 | Microchip Technology Inc | 3,046 | 226.3K $ | 0.11 % |
| 79 | Obic Co Ltd | 7,238 | 205.7K $ | 0.10 % |
| 80 | NetApp Inc | 1,151 | 205.5K $ | 0.10 % |
| 81 | ON Semiconductor Corp | 2,501 | 204.1K $ | 0.10 % |
| 82 | Workday Inc | 1,173 | 188.1K $ | 0.09 % |
| 83 | Jabil Inc | 582 | 183.4K $ | 0.09 % |
| 84 | Xero Ltd | 3,626 | 178.3K $ | 0.08 % |
| 85 | Omron Corp | 4,751 | 159.2K $ | 0.08 % |
| 86 | Cognizant Technology Solutions Corp | 2,841 | 157.2K $ | 0.07 % |
| 87 | Qnity Electronics Inc | 1,187 | 155.7K $ | 0.07 % |
| 88 | Fair Isaac Corp | 131 | 147.1K $ | 0.07 % |
| 89 | First Solar Inc | 604 | 127.5K $ | 0.06 % |
| 90 | VeriSign Inc | 429 | 124.4K $ | 0.06 % |
| 91 | WiseTech Global Ltd | 4,618 | 117.7K $ | 0.06 % |
| 92 | Temenos AG | 1,391 | 117.2K $ | 0.06 % |
| 93 | F5 Inc | 250 | 100.6K $ | 0.05 % |
| 94 | CDW Corp/DE | 644 | 95.2K $ | 0.05 % |
| 95 | Akamai Technologies Inc | 798 | 91.9K $ | 0.04 % |
| 96 | PTC Inc | 616 | 84.5K $ | 0.04 % |
| 97 | Super Micro Computer Inc | 2,879 | 81.8K $ | 0.04 % |
| 98 | Zebra Technologies Corp | 251 | 73.7K $ | 0.03 % |
| 99 | Tyler Technologies Inc | 227 | 70.3K $ | 0.03 % |
| 100 | Trimble Inc | 1,200 | 67.9K $ | 0.03 % |
Sector breakdown
- Technology 91.1 %
- Industrials 0.2 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- EUR 6.9 %
- TWD 6.2 %
- CAD 2.4 %
- JPY 2.2 %
- CHF 0.2 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.0 %
- Taiwan 20.3 %
- Japan 8.0 %
- Netherlands 6.7 %
- Germany 2.8 %
- Canada 2.4 %
- China 0.6 %
- Finland 0.5 %
- Italy 0.3 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Sweden 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 118.6M $ | 57.03 % |
| 2 | Taiwan | 5 | 42.3M $ | 20.34 % |
| 3 | Japan | 16 | 16.6M $ | 7.98 % |
| 4 | Netherlands | 4 | 14M $ | 6.73 % |
| 5 | Germany | 2 | 5.8M $ | 2.78 % |
| 6 | Canada | 4 | 4.9M $ | 2.35 % |
| 7 | China | 1 | 1.3M $ | 0.62 % |
| 8 | Finland | 1 | 1M $ | 0.49 % |
| 9 | Italy | 1 | 693.8K $ | 0.33 % |
| 10 | United Kingdom | 2 | 672.4K $ | 0.32 % |
| 11 | Ireland | 1 | 578.6K $ | 0.28 % |
| 12 | Sweden | 1 | 474.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of SP Funds S&P Global Technology ETF". https://titelia.com/en/funds/S000082880