SP Funds S&P Global Technology ETF (SPTE)
$51.72
▲ +0.32 (+0.62%)
1-day change
$45.97 – $51.85
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.51% | ▲ +7.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.03% | ▲ +10.05% |
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 |
|---|---|---|---|---|---|
| Ericsson | 294821608 | $585K | 0.28 | 59,583 | SE |
| Accenture PLC | · | $579K | 0.27 | 3,487 | IE |
| Adobe Inc | 00724F101 | $575K | 0.27 | 2,298 | US |
| Fortinet Inc | 34959E109 | $564K | 0.27 | 3,482 | US |
| Canon Inc | 138006309 | $559K | 0.26 | 20,074 | JP |
| Cadence Design Systems Inc | 127387108 | $540K | 0.26 | 1,588 | US |
| Hexagon AB | 428263107 | $474K | 0.22 | 48,301 | SE |
| Synopsys Inc | 871607107 | $419K | 0.20 | 1,077 | US |
| Monolithic Power Systems Inc | 609839105 | $392K | 0.19 | 275 | US |
| Halma PLC | 40637C308 | $390K | 0.18 | 4,066 | GB |
| Lasertec Corp | 51809L109 | $384K | 0.18 | 8,316 | JP |
| TE Connectivity PLC | · | $364K | 0.17 | 1,769 | IE |
| BE Semiconductor Industries NV | · | $355K | 0.17 | 1,558 | NL |
| Teradyne Inc | 880770102 | $352K | 0.17 | 956 | US |
| Dassault Systemes SE | 237545108 | $341K | 0.16 | 14,650 | FR |
| NXP Semiconductors NV | · | $335K | 0.16 | 1,460 | NL |
| SCREEN Holdings Co Ltd | · | $332K | 0.16 | 4,196 | JP |
| Autodesk Inc | 052769106 | $315K | 0.15 | 1,345 | US |
| Logitech International SA | · | $313K | 0.15 | 3,082 | CH |
| Lumentum Holdings Inc | 55024U109 | $312K | 0.15 | 437 | US |
| Ciena Corp | 171779309 | $308K | 0.15 | 817 | US |
| CGI Inc | 12532H104 | $305K | 0.14 | 4,172 | CA |
| Nomura Research Institute Ltd | 65538C206 | $284K | 0.13 | 9,685 | JP |
| Sage Group PLC/The | 78663S201 | $282K | 0.13 | 5,362 | GB |
| Coherent Corp | 19247G107 | $279K | 0.13 | 1,062 | US |
| Flex Ltd | · | $238K | 0.11 | 2,092 | US |
| Roper Technologies Inc | 776696106 | $229K | 0.11 | 584 | US |
| Microchip Technology Inc | 595017104 | $226K | 0.11 | 3,046 | US |
| Obic Co Ltd | · | $206K | 0.10 | 7,238 | JP |
| NetApp Inc | 64110D104 | $205K | 0.10 | 1,151 | US |
| ON Semiconductor Corp | 682189105 | $204K | 0.10 | 2,501 | US |
| Workday Inc | 98138H101 | $188K | 0.09 | 1,173 | US |
| Jabil Inc | 466313103 | $183K | 0.09 | 582 | US |
| Xero Ltd | · | $178K | 0.08 | 3,626 | NZ |
| Omron Corp | 682151303 | $159K | 0.08 | 4,751 | JP |
| Cognizant Technology Solutions | 192446102 | $157K | 0.07 | 2,841 | US |
| Qnity Electronics Inc | 74743L100 | $156K | 0.07 | 1,187 | US |
| Fair Isaac Corp | 303250104 | $147K | 0.07 | 131 | US |
| First Solar Inc | 336433107 | $127K | 0.06 | 604 | US |
| VeriSign Inc | 92343E102 | $124K | 0.06 | 429 | US |
| WiseTech Global Ltd | · | $118K | 0.06 | 4,618 | AU |
| Temenos AG | 87974R208 | $117K | 0.06 | 1,391 | CH |
| F5 Inc | 315616102 | $101K | 0.05 | 250 | US |
| CDW Corp/DE | 12514G108 | $95K | 0.05 | 644 | US |
| Akamai Technologies Inc | 00971T101 | $92K | 0.04 | 798 | US |
| PTC Inc | 69370C100 | $85K | 0.04 | 616 | US |
| Super Micro Computer Inc | 86800U302 | $82K | 0.04 | 2,879 | US |
| Zebra Technologies Corp | 989207105 | $74K | 0.03 | 251 | US |
| Tyler Technologies Inc | 902252105 | $70K | 0.03 | 227 | US |
| Trimble Inc | 896239100 | $68K | 0.03 | 1,200 | US |
Sector breakdown
Dividends 32 payments
0.65%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 |