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SP Funds S&P Global Technology (SPTE) ETF Holdings & Analysis

ETFOther

$48.41+1.35%
1-year price historyRange $33.18 – $51.87
52-week range$48.41
$32.74$52.38

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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

Category
Other
AUM
$136.33M
Holdings
10
52-week high
$52.38
52-week low
$32.74

Top holdings

Top 1065%
HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd11.85%
Apple Inc11.66%
NVIDIA Corp11.21%
Microsoft Corp9.29%
ASML Holding NV5.59%
Broadcom Inc4.09%
MediaTek Inc3.70%
Micron Technology Inc2.63%
Advanced Micro Devices Inc2.29%
SAP SE2.25%

Sector allocation

Technology98.07%
Cash & Others1.11%
Industrials0.77%
Energy0.05%

Geographic allocation

United States55.28%
Taiwan20.36%
Japan8.69%
Netherlands6.26%
Germany3.07%
Canada2.94%
Ireland0.58%
China0.56%
Sweden0.49%
Switzerland0.48%

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.

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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.