Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SP Funds S&P Global Technology ETF SP Funds Trust · 103 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SP Funds S&P Global Technology ETF |
|---|---|
| NVIDIA Corp | 11.53 % |
| Apple Inc | 11.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.25 % |
| Microsoft Corp | 8.74 % |
| ASML Holding NV | 5.87 % |
| Broadcom Inc | 4.84 % |
| MEDIATEK INC | 3.95 % |
| Micron Technology Inc | 2.50 % |
| DELTA ELECTRONICS INC | 2.19 % |
| Advanced Micro Devices Inc | 2.09 % |
| SAP SE | 1.82 % |
| Tokyo Electron Ltd | 1.58 % |
| ASE Technology Holding Co Ltd | 1.50 % |
| Advantest Corp | 1.42 % |
| Shopify Inc | 1.38 % |
| CISCO SYSTEMS INC | 1.24 % |
| United Microelectronics Corp | 1.13 % |
| Applied Materials Inc | 1.08 % |
| Lam Research Corp | 0.99 % |
| Keyence Corp | 0.98 % |
| Infineon Technologies AG | 0.92 % |
| Murata Manufacturing Co Ltd | 0.84 % |
| Palo Alto Networks Inc | 0.72 % |
| Texas Instruments Inc | 0.68 % |
| KLA Corp | 0.64 % |
| Xiaomi Corp | 0.61 % |
| Oracle Corp | 0.59 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.57 % |
| Crowdstrike Holdings Inc | 0.52 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.51 % |
Titelia read 103 lines in these 1 funds.