Holdings
SP Funds S&P Global Technology ETF
As of Jul 31, 2026, SP Funds S&P Global Technology ETF reported 103 positions worth US$208M. Largest: Nvidia Corporation, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 121K | US$24.4M | +41,599 | Jul 31, 2026 |
| Apple Inc | 78,686 | US$24.3M | +22,584 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 374K | US$23.8M | +149K | Jul 31, 2026 |
| Microsoft Corp. | 39,741 | US$18.5M | +8,805 | Jul 31, 2026 |
| Asml Holding Nv | 7,516 | US$12.4M | +3,114 | Jul 31, 2026 |
| Broadcom Inc. | 26,256 | US$10.2M | +10,140 | Jul 31, 2026 |
| Mediatek Inc | 75,918 | US$8.35M | −5,634 | Jul 31, 2026 |
| Micron Technology, Inc. | 6,404 | US$5.27M | +1,434 | Jul 31, 2026 |
| Delta Electronics, Inc. | 91,257 | US$4.63M | −6,480 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 9,283 | US$4.42M | +2,024 | Jul 31, 2026 |