SP Funds S&P Global Technology (SPTE) ETF Holdings & Analysis
ETFOther
Track SPTE in your portfolio for free · Portfolio tracker
What SPTE does
SPTE is an ETF designed to track a global index composed of leading information technology companies, all rigorously screened for adherence to Shariah principles. The fund strictly excludes businesses involved in activities deemed non-compliant with Islamic law, such as gambling, tobacco, or alcohol production and sales. Furthermore, companies with financial leverage that contravenes Shariah regulations are also omitted from the index. The benchmark employs a float-adjusted market capitalization weighting system, with individual issuer allocations capped at 10% and country allocations limited to 50%. SPTE also has the flexibility to invest up to 20% of its assets in other Shariah-compliant securities not directly part of the index, based on adviser recommendations, to help maintain alignment with the index's performance. The overall objective of SPTE is to provide balanced exposure to the technology sector while upholding Shariah guidelines and delivering consistent returns akin to its underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.85% | |
| Apple Inc | 11.66% | |
| NVIDIA Corp | 11.21% | |
| Microsoft Corp | 9.29% | |
| ASML Holding NV | 5.59% | |
| Broadcom Inc | 4.09% | |
| MediaTek Inc | 3.70% | |
| Micron Technology Inc | 2.63% | |
| Advanced Micro Devices Inc | 2.29% | |
| SAP SE | 2.25% |
Sector allocation
| Technology | 98.07% |
| Cash & Others | 1.11% |
| Industrials | 0.77% |
| Energy | 0.05% |
Geographic allocation
| United States | 55.28% |
| Taiwan | 20.36% |
| Japan | 8.69% |
| Netherlands | 6.26% |
| Germany | 3.07% |
| Canada | 2.94% |
| Ireland | 0.58% |
| China | 0.56% |
| Sweden | 0.49% |
| Switzerland | 0.48% |
PortView Portfolio Insights
PortView analyzes how SPTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPTE in PortView →Related securities
Related stocks
Frequently asked questions
- What does SPTE track?
- SPTE is the SP Funds S&P Global Technology ETF, a Other ETF.
- What is the expense ratio of SPTE?
- Expense ratio data for SPTE is shown on the page when available from our data provider.
- What are the largest holdings in SPTE?
- Top holdings include TSM, AAPL, NVDA, MSFT, ASML.AS.
- How can PortView analyze SPTE overlap with other ETFs?
- PortView computes the holdings overlap between SPTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.