SPTE
SP Funds S&P Global Technology ETF
SP Funds Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 36.42%
Services-Prepackaged Software 16.21%
Electronic Computers 10.67%
Computer Communications Equipment 1.65%
Radio & Tv Broadcasting & Communications Equipment 1.54%
Computer Peripheral Equipment, NEC 0.77%
Computer Storage Devices 0.66%
Optical Instruments & Lenses 0.66%
Printed Circuit Boards 0.55%
Services-Computer Programming Services 0.24%
Services-Computer Processing & Data Preparation 0.12%
Measuring & Controlling Devices, NEC 0.05%
Services-Computer Integrated Systems Design 0.05%
Special Industry Machinery, NEC 8.29%
Services-Management Consulting Services 0.26%
Wholesale-Electronic Parts & Equipment, NEC 0.21%
Services-Management Services 0.05%
General Industrial Machinery & Equipment 0.04%
Services-Business Services, NEC 0.72%
Photographic Equipment & Supplies 0.40%
Industrial Instruments For Measurement, Display, and Control 0.13%
Instruments For Meas & Testing of Electricity & Elec Signals 0.12%
Retail-Catalog & Mail-Order Houses 0.05%
Drawing & Insulating of Nonferrous Wire 0.26%
Unclassified 19.86%

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