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 | MediaTek Inc | 2454 | Apr 2025 | 75,918 | NEW | $8.4M | — | 3.95% | EC |
| 2 | Delta Electronics Inc | 2308 | Apr 2025 | 91,257 | NEW | $4.6M | — | 2.19% | EC |
| 3 | ASE Technology Holding Co Ltd | ASX | Jul 2026 | 90,000 | NEW | $3.2M | — | 1.50% | EC |
| 4 | Shopify Inc | SHOP | Jul 2026 | 24,910 | NEW | $2.9M | — | 1.38% | EC |
| 5 | Keyence Corp | 6861 | Apr 2025 | 4,066 | NEW | $2.1M | — | 0.98% | EC |
| 6 | IBM | IBM | Jul 2026 | 5,346 | NEW | $1.2M | — | 0.57% | EC |
| 7 | Seagate Technology Holdings PL | STX | Apr 2025 | 1,263 | NEW | $1.1M | — | 0.51% | EC |
| 8 | Marvell Technology Inc | MRVL | Jul 2026 | 4,979 | NEW | $934K | — | 0.44% | EC |
| 9 | ASM International NV | ASM | Apr 2025 | 980 | NEW | $903K | — | 0.43% | EC |
| 10 | TDK Corp | 6762 | Apr 2025 | 39,728 | NEW | $751K | — | 0.36% | EC |
| 11 | STMicroelectronics NV | STMMI | Apr 2025 | 13,201 | NEW | $694K | — | 0.33% | EC |
| 12 | Kyocera Corp | 6971 | Apr 2025 | 29,210 | NEW | $677K | — | 0.32% | EC |
| 13 | Ibiden Co Ltd | 4062 | Apr 2025 | 5,750 | NEW | $601K | — | 0.28% | EC |
| 14 | Accenture PLC | ACN | Apr 2025 | 3,487 | NEW | $579K | — | 0.27% | EC |
| 15 | TE Connectivity PLC | TEL | Apr 2025 | 1,769 | NEW | $364K | — | 0.17% | EC |
| 16 | BE Semiconductor Industries NV | BESI | Apr 2025 | 1,558 | NEW | $355K | — | 0.17% | EC |
| 17 | NXP Semiconductors NV | NXPI | Apr 2025 | 1,460 | NEW | $335K | — | 0.16% | EC |
| 18 | SCREEN Holdings Co Ltd | 7735 | Apr 2025 | 4,196 | NEW | $332K | — | 0.16% | EC |
| 19 | Logitech International SA | LOGN | Apr 2025 | 3,082 | NEW | $313K | — | 0.15% | EC |
| 20 | Lumentum Holdings Inc | LITE | Jul 2026 | 437 | NEW | $312K | — | 0.15% | EC |
| 21 | Ciena Corp | CIEN | Jul 2026 | 817 | NEW | $308K | — | 0.15% | EC |
| 22 | Coherent Corp | COHR | Jul 2026 | 1,062 | NEW | $279K | — | 0.13% | EC |
| 23 | Flex Ltd | FLEX | Apr 2025 | 2,092 | NEW | $238K | — | 0.11% | EC |
| 24 | Obic Co Ltd | 4684 | Apr 2025 | 7,238 | NEW | $206K | — | 0.10% | EC |
| 25 | Xero Ltd | XRO | Apr 2025 | 3,626 | NEW | $178K | — | 0.08% | EC |
| 26 | Qnity Electronics Inc | Q | Jul 2026 | 1,187 | NEW | $156K | — | 0.07% | EC |
| 27 | WiseTech Global Ltd | WTC | Apr 2025 | 4,618 | NEW | $118K | — | 0.06% | EC |