Your funds, side by side
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 · 100 lines · as of Apr 30, 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.63 % |
| NVIDIA Corp | 11.27 % |
| Apple Inc | 10.78 % |
| Microsoft Corp | 8.93 % |
| Broadcom Inc | 4.76 % |
| MediaTek Inc | 4.76 % |
| Delta Electronics Inc | 4.73 % |
| ASML Holding NV | 4.47 % |
| SAP SE | 1.93 % |
| Advanced Micro Devices Inc | 1.82 % |
| Micron Technology Inc | 1.82 % |
| Shopify Inc | 1.67 % |
| Tokyo Electron Ltd | 1.59 % |
| Advantest Corp | 1.51 % |
| Cisco Systems, Inc. | 1.13 % |
| United Microelectronics Corp | 1.10 % |
| Keyence Corp | 1.03 % |
| Lam Research Corp | 1.01 % |
| Infineon Technologies AG | 0.98 % |
| Applied Materials Inc | 0.98 % |
| Oracle Corp | 0.86 % |
| Nokia Oyj | 0.80 % |
| Texas Instruments Inc | 0.80 % |
| KLA Corp | 0.73 % |
| Xiaomi Corp | 0.73 % |
| Murata Manufacturing Co Ltd | 0.71 % |
| International Business Machines Corp. | 0.68 % |
| QUALCOMM Inc | 0.62 % |
| Analog Devices Inc | 0.61 % |
| Arista Networks Inc | 0.56 % |
1 funds, 100 lines read.