Holdings (Monthly)
Guide ↗
SP Funds S&P Global Technology ETF
· SP Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Apr 2025 | 31,084 | $10.3M | 10.76% | EC |
| 2 | NVIDIA Corp | NVDA | Apr 2025 | 53,706 | $10.3M | 10.75% | EC |
| 3 | Apple Inc | AAPL | Apr 2025 | 38,881 | $10.1M | 10.57% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2025 | 20,941 | $9.0M | 9.44% | EC |
| 5 | ASML Holding NV | ASML | Apr 2025 | 4,771 | $6.9M | 7.23% | EC |
| 6 | Broadcom Inc | AVGO | Apr 2025 | 13,320 | $4.4M | 4.62% | EC |
| 7 | MediaTek Inc | 2454 | Apr 2025 | 77,508 | $4.3M | 4.54% | EC |
| 8 | Delta Electronics Inc | 2308 | Apr 2025 | 92,888 | $3.6M | 3.77% | EC |
| 9 | SAP SE | SAP | Apr 2025 | 13,821 | $2.8M | 2.91% | EC |
| 10 | Tokyo Electron Ltd | TOELY | Apr 2025 | 13,258 | $1.8M | 1.85% | EC |
| 11 | Advantest Corp | ATEYY | Apr 2025 | 10,380 | $1.7M | 1.80% | EC |
| 12 | Micron Technology Inc | MU | Apr 2025 | 3,752 | $1.6M | 1.63% | EC |
| 13 | Advanced Micro Devices Inc | AMD | Apr 2025 | 5,442 | $1.3M | 1.35% | EC |
| 14 | United Microelectronics Corp | UMC | Apr 2025 | 121,777 | $1.2M | 1.30% | EC |
| 15 | Xiaomi Corp | XIACY | Apr 2025 | 47,860 | $1.1M | 1.13% | EC |
| 16 | Cisco Systems Inc | CSCO | Apr 2025 | 13,174 | $1.0M | 1.08% | EC |
| 17 | Keyence Corp | 6861 | Apr 2025 | 2,752 | $1.0M | 1.05% | EC |
| 18 | Lam Research Corp | LRCX | Apr 2025 | 4,198 | $980K | 1.03% | EC |
| 19 | Oracle Corp | ORCL | Apr 2025 | 5,621 | $925K | 0.97% | EC |
| 20 | Infineon Technologies AG | IFNNY | Apr 2025 | 18,030 | $884K | 0.93% | EC |
| 21 | Applied Materials Inc | AMAT | Apr 2025 | 2,661 | $858K | 0.90% | EC |
| 22 | Salesforce Inc | CRM | Apr 2025 | 3,181 | $675K | 0.71% | EC |
| 23 | Fujitsu Ltd | FJTSY | Apr 2025 | 24,213 | $672K | 0.70% | EC |
| 24 | Texas Instruments Inc | TXN | Apr 2025 | 3,037 | $655K | 0.69% | EC |
| 25 | KLA Corp | KLAC | Apr 2025 | 437 | $624K | 0.65% | EC |
| 26 | Disco Corp | DSCSY | Apr 2025 | 13,242 | $566K | 0.59% | EC |
| 27 | Accenture PLC | ACN | Apr 2025 | 2,071 | $546K | 0.57% | EC |
| 28 | QUALCOMM Inc | QCOM | Apr 2025 | 3,578 | $542K | 0.57% | EC |
| 29 | ASM International NV | ASM | Apr 2025 | 639 | $540K | 0.57% | EC |
| 30 | Murata Manufacturing Co Ltd | MRAAY | Apr 2025 | 52,015 | $526K | 0.55% | EC |
| 31 | Analog Devices Inc | ADI | Apr 2025 | 1,642 | $510K | 0.53% | EC |
| 32 | Constellation Software Inc/Can | CSU | Apr 2025 | 272 | $505K | 0.53% | EC |
| 33 | Arista Networks Inc | ANET | Apr 2025 | 3,451 | $489K | 0.51% | EC |
| 34 | Nokia Oyj | NOK | Apr 2025 | 75,344 | $484K | 0.51% | EC |
| 35 | Celestica Inc | CLS | Jan 2026 | 1,585 | $448K | 0.47% | EC |
| 36 | Ericsson | ERIC | Apr 2025 | 40,697 | $440K | 0.46% | EC |
| 37 | Renesas Electronics Corp | RNECY | Jan 2026 | 51,456 | $425K | 0.45% | EC |
| 38 | Adobe Inc | ADBE | Apr 2025 | 1,398 | $410K | 0.43% | EC |
| 39 | ServiceNow Inc | NOW | Apr 2025 | 3,466 | $406K | 0.42% | EC |
| 40 | Palo Alto Networks Inc | PANW | Apr 2025 | 2,284 | $404K | 0.42% | EC |
| 41 | Canon Inc | CAJPY | Apr 2025 | 12,556 | $382K | 0.40% | EC |
| 42 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 838 | $370K | 0.39% | EC |
| 43 | FUJIFILM Holdings Corp | FUJIY | Apr 2025 | 34,633 | $345K | 0.36% | EC |
| 44 | Hexagon AB | HXGBY | Apr 2025 | 30,441 | $345K | 0.36% | EC |
| 45 | TDK Corp | 6762 | Apr 2025 | 26,853 | $345K | 0.36% | EC |
| 46 | Capgemini SE | CGEMY | Apr 2025 | 10,665 | $331K | 0.35% | EC |
| 47 | Seagate Technology Holdings PL | STX | Apr 2025 | 725 | $296K | 0.31% | EC |
| 48 | Kyocera Corp | KYOCY | Apr 2025 | 19,445 | $292K | 0.31% | EC |
| 49 | Synopsys Inc | SNPS | Apr 2025 | 618 | $287K | 0.30% | EC |
| 50 | Halma PLC | HALMY | Apr 2025 | 2,760 | $271K | 0.28% | EC |
| 51 | Cadence Design Systems Inc | CDNS | Apr 2025 | 908 | $269K | 0.28% | EC |
| 52 | Lasertec Corp | LSRCY | Apr 2025 | 5,825 | $268K | 0.28% | EC |
| 53 | Sandisk Corp/DE | SNDK | Jan 2026 | 462 | $266K | 0.28% | EC |
| 54 | Dassault Systemes SE | DASTY | Apr 2025 | 9,593 | $264K | 0.28% | EC |
| 55 | STMicroelectronics NV | STMM | Apr 2025 | 8,948 | $254K | 0.27% | EC |
| 56 | Corning Inc | GLW | Apr 2025 | 2,416 | $249K | 0.26% | EC |
| 57 | CGI Inc | GIB/A | Apr 2025 | 2,864 | $247K | 0.26% | EC |
| 58 | BE Semiconductor Industries NV | BESI | Apr 2025 | 1,085 | $212K | 0.22% | EC |
| 59 | TE Connectivity PLC | TEL | Apr 2025 | 906 | $202K | 0.21% | EC |
| 60 | Nomura Research Institute Ltd | NRILY | Apr 2025 | 6,361 | $194K | 0.20% | EC |
| 61 | Sage Group PLC/The | SGPYY | Apr 2025 | 3,645 | $190K | 0.20% | EC |
| 62 | SCREEN Holdings Co Ltd | 7735 | Apr 2025 | 1,368 | $174K | 0.18% | EC |
| 63 | NXP Semiconductors NV | NXPI | Apr 2025 | 769 | $174K | 0.18% | EC |
| 64 | Logitech International SA | LOGN | Apr 2025 | 1,955 | $169K | 0.18% | EC |
| 65 | Autodesk Inc | ADSK | Apr 2025 | 657 | $166K | 0.17% | EC |
| 66 | Xero Ltd | XRO | Apr 2025 | 2,525 | $166K | 0.17% | EC |
| 67 | Monolithic Power Systems Inc | MPWR | Apr 2025 | 144 | $162K | 0.17% | EC |
| 68 | Fortinet Inc | FTNT | Apr 2025 | 1,952 | $159K | 0.17% | EC |
| 69 | Obic Co Ltd | 4684 | Apr 2025 | 5,023 | $140K | 0.15% | EC |
| 70 | WiseTech Global Ltd | WTC | Apr 2025 | 3,274 | $133K | 0.14% | EC |
| 71 | Cognizant Technology Solutions | CTSH | Apr 2025 | 1,566 | $129K | 0.13% | EC |
| 72 | Microchip Technology Inc | MCHP | Apr 2025 | 1,686 | $128K | 0.13% | EC |
| 73 | Roper Technologies Inc | ROP | Apr 2025 | 329 | $122K | 0.13% | EC |
| 74 | Workday Inc | WDAY | Apr 2025 | 663 | $116K | 0.12% | EC |
| 75 | Teradyne Inc | TER | Apr 2025 | 476 | $115K | 0.12% | EC |
| 76 | Fair Isaac Corp | FICO | Apr 2025 | 67 | $98K | 0.10% | EC |
| 77 | ON Semiconductor Corp | ON | Apr 2025 | 1,396 | $84K | 0.09% | EC |
| 78 | Technology One Ltd | TNE | Apr 2025 | 4,732 | $84K | 0.09% | EC |
| 79 | First Solar Inc | FSLR | Apr 2025 | 349 | $79K | 0.08% | EC |
| 80 | Jabil Inc | JBL | Apr 2025 | 327 | $78K | 0.08% | EC |
| 81 | Temenos AG | TMSNY | Apr 2025 | 796 | $70K | 0.07% | EC |
| 82 | Omron Corp | OMRNY | Apr 2025 | 2,626 | $67K | 0.07% | EC |
| 83 | VeriSign Inc | VRSN | Apr 2025 | 259 | $63K | 0.07% | EC |
| 84 | NetApp Inc | NTAP | Apr 2025 | 641 | $62K | 0.06% | EC |
| 85 | PTC Inc | PTC | Apr 2025 | 361 | $56K | 0.06% | EC |
| 86 | Tyler Technologies Inc | TYL | Apr 2025 | 142 | $52K | 0.05% | EC |
| 87 | Gartner Inc | IT | Apr 2025 | 244 | $51K | 0.05% | EC |
| 88 | CDW Corp/DE | CDW | Apr 2025 | 389 | $49K | 0.05% | EC |
| 89 | Super Micro Computer Inc | SMCI | Apr 2025 | 1,604 | $47K | 0.05% | EC |
| 90 | Trimble Inc | TRMB | Apr 2025 | 690 | $47K | 0.05% | EC |
| 91 | F5 Inc | FFIV | Apr 2025 | 165 | $45K | 0.05% | EC |
| 92 | GoDaddy Inc | GDDY | Apr 2025 | 449 | $45K | 0.05% | EC |
| 93 | Akamai Technologies Inc | AKAM | Apr 2025 | 458 | $44K | 0.05% | EC |
| 94 | Zebra Technologies Corp | ZBRA | Apr 2025 | 166 | $39K | 0.04% | EC |
| 95 | EPAM Systems Inc | EPAM | Apr 2025 | 156 | $33K | 0.03% | EC |
| 96 | Skyworks Solutions Inc | SWKS | Apr 2025 | 463 | $26K | 0.03% | EC |