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 |
|---|---|---|---|---|
| 101 | GoDaddy Inc | 789 | 65.3K $ | 0.03 % |
| 102 | Gartner Inc | 414 | 62.5K $ | 0.03 % |
| 103 | Skyworks Solutions Inc | 803 | 50K $ | 0.02 % |
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