SP Funds S&P Global Technology ETF (SPTE)
$50.01
▼ -0.04 (-0.08%)
1-day change
$45.97 – $50.39
52-week range
Top 10 holdings weight64.48%
Effective number of positions17.1
Positions above 1%18
Net assets
$211.3M
Holdings
103
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.31% | ▲ +5.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.39% | ▲ +6.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.8M
Quarter ending Jul 2026
+$62.2M
Trailing 12 months
+$114.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.4M | 11.53 | 121,373 | US |
| Apple Inc | 037833100 | $24.3M | 11.51 | 78,686 | US |
| TSMC | 874039100 | $23.8M | 11.25 | 58,803 | TW |
| Microsoft Corp | 594918104 | $18.5M | 8.74 | 39,741 | US |
| ASML Holding NV | · | $12.4M | 5.87 | 7,516 | NL |
| Broadcom Inc | 11135F101 | $10.2M | 4.84 | 26,256 | US |
| MediaTek Inc | · | $8.4M | 3.95 | 75,918 | TW |
| Micron Technology Inc | 595112103 | $5.3M | 2.49 | 6,404 | US |
| Delta Electronics Inc | · | $4.6M | 2.19 | 91,257 | TW |
| Advanced Micro Devices Inc | 007903107 | $4.4M | 2.09 | 9,283 | US |
| SAP SE | 803054204 | $3.8M | 1.82 | 20,898 | DE |
| Tokyo Electron Ltd | 889110102 | $3.3M | 1.58 | 20,000 | JP |
| ASE Technology Holding Co Ltd | 00215W100 | $3.2M | 1.50 | 90,000 | TW |
| Advantest Corp | 00762U200 | $3.0M | 1.42 | 15,213 | JP |
| Shopify Inc | 82509L107 | $2.9M | 1.38 | 24,910 | CA |
| Cisco Systems Inc | 17275R102 | $2.6M | 1.23 | 22,492 | US |
| United Microelectronics Corp | 910873405 | $2.4M | 1.13 | 125,618 | TW |
| Applied Materials Inc | 038222105 | $2.3M | 1.08 | 4,503 | US |
| Lam Research Corp | 512807306 | $2.1M | 0.99 | 7,109 | US |
| Keyence Corp | · | $2.1M | 0.98 | 4,066 | JP |
| Infineon Technologies AG | 45662N103 | $1.9M | 0.92 | 27,192 | DE |
| Murata Manufacturing Co Ltd | 626425102 | $1.8M | 0.84 | 76,695 | JP |
| Palo Alto Networks Inc | 697435105 | $1.5M | 0.72 | 4,610 | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.68 | 5,175 | US |
| KLA Corp | 482480100 | $1.4M | 0.64 | 7,432 | US |
| Xiaomi Corp | 98421U108 | $1.3M | 0.61 | 70,244 | CN |
| Oracle Corp | 68389X105 | $1.3M | 0.59 | 9,660 | US |
| IBM | 459200101 | $1.2M | 0.57 | 5,346 | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.1M | 0.52 | 5,752 | US |
| Seagate Technology Holdings PL | · | $1.1M | 0.51 | 1,263 | US |
| Arista Networks Inc | 040413205 | $1.1M | 0.50 | 5,878 | US |
| Nokia Oyj | 654902204 | $1.0M | 0.48 | 111,736 | FI |
| Sandisk Corp | 80004C200 | $1.0M | 0.48 | 840 | US |
| Analog Devices Inc | 032654105 | $1.0M | 0.48 | 2,767 | US |
| Marvell Technology Inc | 573874104 | $934K | 0.44 | 4,979 | US |
| ASM International NV | · | $903K | 0.43 | 980 | NL |
| Constellation Software Inc/Can | 21037X100 | $895K | 0.42 | 418 | CA |
| QUALCOMM Inc | 747525103 | $884K | 0.42 | 5,988 | US |
| Salesforce Inc | 79466L302 | $855K | 0.40 | 4,647 | US |
| Fujitsu Ltd | 359590304 | $853K | 0.40 | 37,293 | JP |
| Renesas Electronics Corp | 75972B101 | $795K | 0.38 | 77,832 | JP |
| Celestica Inc | 15101Q207 | $774K | 0.37 | 2,341 | CA |
| TDK Corp | · | $751K | 0.36 | 39,728 | JP |
| Disco Corp | 25461D100 | $698K | 0.33 | 19,562 | JP |
| STMicroelectronics NV | · | $694K | 0.33 | 13,201 | CH |
| Kyocera Corp | · | $677K | 0.32 | 29,210 | JP |
| ServiceNow Inc | 81762P102 | $653K | 0.31 | 5,871 | US |
| FUJIFILM Holdings Corp | 35958N107 | $640K | 0.30 | 54,544 | JP |
| Corning Inc | 219350105 | $615K | 0.29 | 4,449 | US |
| Ibiden Co Ltd | · | $601K | 0.28 | 5,750 | JP |
Sector breakdown
Dividends 32 payments
0.67%TTM yield
$0.34TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0070 |
| July 27, 2026 | $0.0070 |
| June 25, 2026 | $0.0070 |
| May 27, 2026 | $0.0070 |
| April 24, 2026 | $0.0070 |
| March 24, 2026 | $0.0070 |
| Feb. 20, 2026 | $0.0070 |
| Jan. 23, 2026 | $0.0070 |
| Dec. 26, 2025 | $0.2650 |
| Nov. 25, 2025 | $0.0070 |
| Oct. 27, 2025 | $0.0070 |
| Sept. 25, 2025 | $0.0070 |
| Aug. 26, 2025 | $0.0070 |
| July 25, 2025 | $0.0070 |
| June 25, 2025 | $0.0070 |
| May 28, 2025 | $0.0070 |
| April 24, 2025 | $0.0070 |
| March 25, 2025 | $0.0070 |
| Feb. 27, 2025 | $0.0070 |
| Jan. 27, 2025 | $0.0070 |
| Dec. 27, 2024 | $0.0690 |
| Nov. 26, 2024 | $0.0070 |
| Oct. 28, 2024 | $0.0070 |
| Sept. 26, 2024 | $0.0070 |
| Aug. 27, 2024 | $0.0070 |
| July 26, 2024 | $0.0070 |
| June 26, 2024 | $0.0070 |
| May 29, 2024 | $0.0070 |
| April 25, 2024 | $0.0050 |
| March 26, 2024 | $0.0050 |
| Feb. 26, 2024 | $0.0050 |
| Jan. 26, 2024 | $0.0050 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27,782,552 | 66.46% | 569,315 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,044,413 | 7.28% | 86,489 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $2,778,306 | 6.65% | 58,724 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,697,215 | 4.06% | 34,779 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,447,453 | 3.46% | 29,661 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,190,281 | 2.85% | 24,391 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,024,581 | 2.45% | 21,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857,367 | 2.05% | 17,569 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $582,184 | 1.39% | 11,930 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $362,253 | 0.87% | 7,423 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $237,022 | 0.57% | 4,857 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $232,032 | 0.56% | 4,752 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $204,521 | 0.49% | 4,191 | Shares | June 30, 2026 |
| CWM, LLC | $147,902 | 0.35% | 4,266 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $90,036 | 0.22% | 1,845 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,800 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $28,005 | 0.07% | 808 | Shares | March 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $18,837 | 0.05% | 386 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18,251 | 0.04% | 374 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $4,880 | 0.01% | 100 | Shares | June 30, 2026 |
| Burk Holdings LLC | $4,050 | 0.01% | 83 | Shares | June 30, 2026 |
| FMR LLC | $1,269 | 0.00% | 26 | Shares | June 30, 2026 |