SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF reported 105 holdings worth US$211M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
SP Funds S&P Global Technology ETF reported 105 holdings worth US$211M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 105
- Value as reported
- US$211M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 121K | US$24.4M | 11.5% |
| Apple Inc | 78,686 | US$24.3M | 11.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 374K | US$23.8M | 11.3% |
| Microsoft Corp. | 39,741 | US$18.5M | 8.7% |
| Asml Holding Nv | 7,516 | US$12.4M | 5.9% |
| Broadcom Inc. | 26,256 | US$10.2M | 4.8% |
| Mediatek Inc | 75,918 | US$8.35M | 4.0% |
| Micron Technology, Inc. | 6,404 | US$5.27M | 2.5% |
| Delta Electronics, Inc. | 91,257 | US$4.63M | 2.2% |
| Advanced Micro Devices Inc | 9,283 | US$4.42M | 2.1% |
| Sap Se | 20,893 | US$3.84M | 1.8% |
| Tokyo Electron Ltd. | 9,750 | US$3.35M | 1.6% |
| Ase Technology Holding Co., Ltd. | 177K | US$3.17M | 1.5% |
| Advantest Corp. | 15,112 | US$3.01M | 1.4% |
| Shopify Inc. | 24,910 | US$2.92M | 1.4% |
| Cisco Systems, Inc. | 22,492 | US$2.61M | 1.2% |
| United Microelectronics Corp. | 619K | US$2.39M | 1.1% |
| Applied Materials, Inc. | 4,503 | US$2.29M | 1.1% |
| Lam Research Corporation | 7,109 | US$2.08M | 0.99% |
| Keyence Corporation | 4,066 | US$2.07M | 0.98% |
| Infineon Technologies Ag | 27,363 | US$1.94M | 0.92% |
| Murata Manufacturing Co., Ltd. | 28,311 | US$1.78M | 0.84% |
| Palo Alto Networks, Inc. | 4,610 | US$1.53M | 0.72% |
| Texas Instruments Incorporated | 5,175 | US$1.43M | 0.68% |
| Kla Corporation | 7,432 | US$1.36M | 0.64% |
| Xiaomi Corporation Class B | 351K | US$1.29M | 0.61% |
| Oracle Corporation | 9,660 | US$1.25M | 0.59% |
| International Business Machines Corporation | 5,346 | US$1.2M | 0.57% |
| Crowdstrike Holdings, Inc. | 5,752 | US$1.1M | 0.52% |
| Seagate Technology Holdings Plc | 1,263 | US$1.08M | 0.51% |
| Arista Networks, Inc. | 5,878 | US$1.06M | 0.50% |
| Nokia Oyj | 112K | US$1.02M | 0.48% |
| Sandisk Corporation | 840 | US$1.02M | 0.48% |
| Analog Devices, Inc. | 2,767 | US$1.02M | 0.48% |
| Marvell Technology, Inc. | 4,979 | US$934K | 0.44% |
| Asm International N.v. | 980 | US$903K | 0.43% |
| Constellation Software Inc. | 418 | US$895K | 0.42% |
| Qualcomm Incorporated | 5,988 | US$884K | 0.42% |
| Salesforce, Inc. | 4,647 | US$855K | 0.40% |
| Fujitsu Limited | 40,331 | US$853K | 0.40% |
| Renesas Electronics Corporation | 28,217 | US$795K | 0.38% |
| Celestica Inc. | 2,341 | US$774K | 0.37% |
| Tdk Corporation | 39,728 | US$751K | 0.36% |
| Disco Corporation | 1,708 | US$698K | 0.33% |
| Stmicroelectronics Nv | 13,201 | US$694K | 0.33% |
| Kyocera Corporation | 29,210 | US$677K | 0.32% |
| Servicenow, Inc. | 5,871 | US$653K | 0.31% |
| Fujifilm Holdings Corp | 27,208 | US$640K | 0.30% |
| Corning Incorporated | 4,449 | US$615K | 0.29% |
| Ibiden Co., Ltd. | 5,750 | US$601K | 0.28% |
| Telefonaktiebolaget Lm Ericsson Class A | 59,452 | US$585K | 0.28% |
| Accenture Plc | 3,487 | US$579K | 0.27% |
| Adobe Inc. | 2,298 | US$575K | 0.27% |
| Fortinet, Inc. | 3,482 | US$564K | 0.27% |
| Canon Inc. | 21,074 | US$559K | 0.26% |
| Cadence Design Systems, Inc. | 1,588 | US$540K | 0.26% |
| Hexagon Ab Class B | 51,700 | US$474K | 0.22% |
| Synopsys, Inc. | 1,077 | US$419K | 0.20% |
| Monolithic Power Systems, Inc. | 275 | US$392K | 0.19% |
| Halma Plc | 7,885 | US$390K | 0.18% |
| Lasertec Corp. | 1,518 | US$384K | 0.18% |
| Te Connectivity Plc | 1,769 | US$364K | 0.17% |
| Be Semiconductor Industries N.v. | 1,558 | US$355K | 0.17% |
| Teradyne, Inc. | 956 | US$352K | 0.17% |
| Dassault Systemes Se | 14,647 | US$341K | 0.16% |
| Nxp Semiconductors N.v. | 1,460 | US$335K | 0.16% |
| Screen Holdings Co., Ltd | 4,196 | US$332K | 0.16% |
| Autodesk, Inc. | 1,345 | US$315K | 0.15% |
| Logitech International S.a. | 3,082 | US$313K | 0.15% |
| Lumentum Holdings Inc. | 437 | US$312K | 0.15% |
| Ciena Corporation | 817 | US$308K | 0.15% |
| Cgi Inc. Class A | 4,172 | US$305K | 0.14% |
| Nomura Research Institute,ltd. | 9,659 | US$284K | 0.13% |
| Sage Group Plc | 21,723 | US$282K | 0.13% |
| Coherent Corp. | 1,062 | US$279K | 0.13% |
| Flex Ltd. | 2,092 | US$238K | 0.11% |
| Roper Technologies, Inc. | 584 | US$229K | 0.11% |
| Microchip Technology Incorporated | 3,046 | US$226K | 0.11% |
| Obic Co., Ltd. | 7,238 | US$206K | 0.10% |
| Netapp, Inc. | 1,151 | US$205K | 0.10% |
| On Semiconductor Corporation | 2,501 | US$204K | 0.10% |
| Workday, Inc. | 1,173 | US$188K | 0.09% |
| Jabil Inc. | 582 | US$183K | 0.09% |
| Xero Limited | 3,626 | US$178K | 0.08% |
| Omron Corporation | 4,462 | US$159K | 0.08% |
| Cognizant Technology Solutions Corporation | 2,841 | US$157K | 0.07% |
| Qnity Electronics, Inc. | 1,187 | US$156K | 0.07% |
| Fair Isaac Corporation | 131 | US$147K | 0.07% |
| First Solar, Inc. | 604 | US$127K | 0.06% |
| Verisign, Inc. | 429 | US$124K | 0.06% |
| Wisetech Global Ltd. | 4,618 | US$118K | 0.06% |
| Temenos Ag | 1,415 | US$117K | 0.06% |
| F5, Inc. | 250 | US$101K | 0.05% |
| Cdw Corporation | 644 | US$95,190 | 0.05% |
| Akamai Technologies, Inc. | 798 | US$91,914 | 0.04% |
| Ptc Inc. | 616 | US$84,515 | 0.04% |
| Super Micro Computer, Inc. | 2,879 | US$81,764 | 0.04% |
| Zebra Technologies Corporation | 251 | US$73,749 | 0.03% |
| Tyler Technologies, Inc. | 227 | US$70,279 | 0.03% |
| Trimble Inc. | 1,200 | US$67,896 | 0.03% |
Every holding of SP Funds S&P Global Technology ETF
Source
View original at SEC
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