Holdings (Monthly)
Guide ↗
SP Funds S&P Global Technology ETF
· SP Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2025 | 121,373 | +67,667 | $24.4M | +137.4% | 11.53% | EC |
| 2 | Apple Inc | AAPL | Apr 2025 | 78,686 | +39,805 | $24.3M | +140.9% | 11.51% | EC |
| 3 | TSMC | TSM | Apr 2025 | 58,803 | +27,719 | $23.8M | +131.3% | 11.25% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2025 | 39,741 | +18,800 | $18.5M | +105.0% | 8.74% | EC |
| 5 | ASML Holding NV | ASML | Apr 2025 | 7,516 | +6,877 | $12.4M | +2198.5% | 5.87% | EC |
| 6 | Broadcom Inc | AVGO | Apr 2025 | 26,256 | +12,936 | $10.2M | +131.6% | 4.84% | EC |
| 7 | Micron Technology Inc | MU | Apr 2025 | 6,404 | +2,652 | $5.3M | +238.6% | 2.49% | EC |
| 8 | Advanced Micro Devices Inc | AMD | Apr 2025 | 9,283 | +3,841 | $4.4M | +243.1% | 2.09% | EC |
| 9 | SAP SE | SAP | Apr 2025 | 20,898 | +7,077 | $3.8M | +38.1% | 1.82% | EC |
| 10 | Tokyo Electron Ltd | TOELY | Apr 2025 | 20,000 | +6,742 | $3.3M | +89.9% | 1.58% | EC |
| 11 | Advantest Corp | ATEYY | Apr 2025 | 15,213 | +4,833 | $3.0M | +75.1% | 1.42% | EC |
| 12 | Cisco Systems Inc | CSCO | Apr 2025 | 22,492 | +9,318 | $2.6M | +152.8% | 1.23% | EC |
| 13 | United Microelectronics Corp | UMC | Apr 2025 | 125,618 | +3,841 | $2.4M | +92.8% | 1.13% | EC |
| 14 | Applied Materials Inc | AMAT | Apr 2025 | 4,503 | +1,842 | $2.3M | +166.5% | 1.08% | EC |
| 15 | Lam Research Corp | LRCX | Apr 2025 | 7,109 | +2,911 | $2.1M | +112.5% | 0.99% | EC |
| 16 | Infineon Technologies AG | IFNNY | Apr 2025 | 27,192 | +9,162 | $1.9M | +119.2% | 0.92% | EC |
| 17 | Murata Manufacturing Co Ltd | MRAAY | Apr 2025 | 76,695 | +24,680 | $1.8M | +239.1% | 0.84% | EC |
| 18 | Palo Alto Networks Inc | PANW | Apr 2025 | 4,610 | +2,326 | $1.5M | +278.5% | 0.72% | EC |
| 19 | Texas Instruments Inc | TXN | Apr 2025 | 5,175 | +2,138 | $1.4M | +118.0% | 0.68% | EC |
| 20 | KLA Corp | KLAC | Apr 2025 | 7,432 | +6,995 | $1.4M | +117.7% | 0.64% | EC |
| 21 | Xiaomi Corp | XIACY | Apr 2025 | 70,244 | +22,384 | $1.3M | +19.0% | 0.61% | EC |
| 22 | Oracle Corp | ORCL | Apr 2025 | 9,660 | +4,039 | $1.3M | +35.6% | 0.59% | EC |
| 23 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 5,752 | +4,914 | $1.1M | +196.8% | 0.52% | EC |
| 24 | Arista Networks Inc | ANET | Apr 2025 | 5,878 | +2,427 | $1.1M | +116.7% | 0.50% | EC |
| 25 | Nokia Oyj | NOK | Apr 2025 | 111,736 | +36,392 | $1.0M | +110.8% | 0.48% | EC |
| 26 | Sandisk Corp | SNDK | Jan 2026 | 840 | +378 | $1.0M | +283.3% | 0.48% | EC |
| 27 | Analog Devices Inc | ADI | Apr 2025 | 2,767 | +1,125 | $1.0M | +99.2% | 0.48% | EC |
| 28 | Constellation Software Inc/Can | CSU | Apr 2025 | 418 | +146 | $895K | +77.3% | 0.42% | EC |
| 29 | QUALCOMM Inc | QCOM | Apr 2025 | 5,988 | +2,410 | $884K | +63.0% | 0.42% | EC |
| 30 | Salesforce Inc | CRM | Apr 2025 | 4,647 | +1,466 | $855K | +26.6% | 0.40% | EC |
| 31 | Fujitsu Ltd | FJTSY | Apr 2025 | 37,293 | +13,080 | $853K | +26.9% | 0.40% | EC |
| 32 | Renesas Electronics Corp | RNECY | Jan 2026 | 77,832 | +26,376 | $795K | +87.2% | 0.38% | EC |
| 33 | Celestica Inc | CLS | Jan 2026 | 2,341 | +756 | $774K | +72.8% | 0.37% | EC |
| 34 | Disco Corp | DSCSY | Apr 2025 | 19,562 | +6,320 | $698K | +23.5% | 0.33% | EC |
| 35 | ServiceNow Inc | NOW | Apr 2025 | 5,871 | +2,405 | $653K | +61.0% | 0.31% | EC |
| 36 | FUJIFILM Holdings Corp | FUJIY | Apr 2025 | 54,544 | +19,911 | $640K | +85.5% | 0.30% | EC |
| 37 | Corning Inc | GLW | Apr 2025 | 4,449 | +2,033 | $615K | +146.6% | 0.29% | EC |
| 38 | Ericsson | ERIC | Apr 2025 | 59,583 | +18,886 | $585K | +33.0% | 0.28% | EC |
| 39 | Adobe Inc | ADBE | Apr 2025 | 2,298 | +900 | $575K | +40.4% | 0.27% | EC |
| 40 | Fortinet Inc | FTNT | Apr 2025 | 3,482 | +1,530 | $564K | +255.5% | 0.27% | EC |
| 41 | Canon Inc | CAJPY | Apr 2025 | 20,074 | +7,518 | $559K | +46.4% | 0.26% | EC |
| 42 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,588 | +680 | $540K | +100.7% | 0.26% | EC |
| 43 | Hexagon AB | HXGBY | Apr 2025 | 48,301 | +17,860 | $474K | +37.4% | 0.22% | EC |
| 44 | Synopsys Inc | SNPS | Apr 2025 | 1,077 | +459 | $419K | +45.7% | 0.20% | EC |
| 45 | Monolithic Power Systems Inc | MPWR | Apr 2025 | 275 | +131 | $392K | +142.3% | 0.19% | EC |
| 46 | Halma PLC | HALMY | Apr 2025 | 4,066 | +1,306 | $390K | +43.8% | 0.18% | EC |
| 47 | Lasertec Corp | LSRCY | Apr 2025 | 8,316 | +2,491 | $384K | +43.3% | 0.18% | EC |
| 48 | Teradyne Inc | TER | Apr 2025 | 956 | +480 | $352K | +206.4% | 0.17% | EC |
| 49 | Dassault Systemes SE | DASTY | Apr 2025 | 14,650 | +5,057 | $341K | +29.1% | 0.16% | EC |
| 50 | Autodesk Inc | ADSK | Apr 2025 | 1,345 | +688 | $315K | +89.6% | 0.15% | EC |
| 51 | CGI Inc | GIB/A | Apr 2025 | 4,172 | +1,308 | $305K | +23.6% | 0.14% | EC |
| 52 | Nomura Research Institute Ltd | NRILY | Apr 2025 | 9,685 | +3,324 | $284K | +46.7% | 0.13% | EC |
| 53 | Sage Group PLC/The | SGPYY | Apr 2025 | 5,362 | +1,717 | $282K | +48.3% | 0.13% | EC |
| 54 | Roper Technologies Inc | ROP | Apr 2025 | 584 | +255 | $229K | +87.4% | 0.11% | EC |
| 55 | Microchip Technology Inc | MCHP | Apr 2025 | 3,046 | +1,360 | $226K | +76.8% | 0.11% | EC |
| 56 | NetApp Inc | NTAP | Apr 2025 | 1,151 | +510 | $205K | +232.7% | 0.10% | EC |
| 57 | ON Semiconductor Corp | ON | Apr 2025 | 2,501 | +1,105 | $204K | +144.1% | 0.10% | EC |
| 58 | Workday Inc | WDAY | Apr 2025 | 1,173 | +510 | $188K | +61.5% | 0.09% | EC |
| 59 | Jabil Inc | JBL | Apr 2025 | 582 | +255 | $183K | +136.4% | 0.09% | EC |
| 60 | Omron Corp | OMRNY | Apr 2025 | 4,751 | +2,125 | $159K | +138.8% | 0.08% | EC |
| 61 | Cognizant Technology Solutions | CTSH | Apr 2025 | 2,841 | +1,275 | $157K | +22.4% | 0.07% | EC |
| 62 | Fair Isaac Corp | FICO | Apr 2025 | 131 | +64 | $147K | +50.1% | 0.07% | EC |
| 63 | First Solar Inc | FSLR | Apr 2025 | 604 | +255 | $127K | +61.9% | 0.06% | EC |
| 64 | VeriSign Inc | VRSN | Apr 2025 | 429 | +170 | $124K | +96.7% | 0.06% | EC |
| 65 | Temenos AG | TMSNY | Apr 2025 | 1,391 | +595 | $117K | +66.4% | 0.06% | EC |
| 66 | F5 Inc | FFIV | Apr 2025 | 250 | +85 | $101K | +121.3% | 0.05% | EC |
| 67 | CDW Corp/DE | CDW | Apr 2025 | 644 | +255 | $95K | +93.6% | 0.05% | EC |
| 68 | Akamai Technologies Inc | AKAM | Apr 2025 | 798 | +340 | $92K | +106.6% | 0.04% | EC |
| 69 | PTC Inc | PTC | Apr 2025 | 616 | +255 | $85K | +49.9% | 0.04% | EC |
| 70 | Super Micro Computer Inc | SMCI | Apr 2025 | 2,879 | +1,275 | $82K | +75.1% | 0.04% | EC |
| 71 | Zebra Technologies Corp | ZBRA | Apr 2025 | 251 | +85 | $74K | +89.1% | 0.03% | EC |
| 72 | Tyler Technologies Inc | TYL | Apr 2025 | 227 | +85 | $70K | +34.0% | 0.03% | EC |
| 73 | Trimble Inc | TRMB | Apr 2025 | 1,200 | +510 | $68K | +45.6% | 0.03% | EC |
| 74 | GoDaddy Inc | GDDY | Apr 2025 | 789 | +340 | $65K | +44.6% | 0.03% | EC |
| 75 | Gartner Inc | IT | Apr 2025 | 414 | +170 | $63K | +22.2% | 0.03% | EC |
| 76 | Skyworks Solutions Inc | SWKS | Apr 2025 | 803 | +340 | $50K | +93.7% | 0.02% | EC |