ETF profile for SP Funds S&P Global Technology ETF (SPTE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPTE ETF Profile
| Family: |
SPFunds |
| Name: |
SP Funds S&P Global Technology ETF |
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| Inception Date: |
30-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
The SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology (Sector) Capped index which is designed to measure members of the S&P Global 1200 Shariah that are classified within the GICS Information Technology sector, incorporating a constituent and country cap. SP Funds S&P Global Technology ETF seeks to provide exposure to global technology companies through large and mid-cap stocks. The fund invests in the index with companies that leverage leading new technologies to benefit as the global economy moves toward a post-interest cycle recovery. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
11.7400% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
11.7000% |
| NVIDIA Corp |
NVDA |
11.2900% |
| Microsoft Corp |
MSFT |
9.4600% |
| ASML Holding NV |
ASML |
5.5400% |
| Broadcom Inc |
AVGO |
3.9900% |
| MediaTek Inc |
2454 |
3.7900% |
| Micron Technology Inc |
MU |
2.6000% |
| SAP SE |
SAP |
2.3100% |
| Advanced Micro Devices Inc |
AMD |
2.2100% |
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Top 10 Holdings Weight: |
64.6% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
5,425,000 |
| Total Net Assets: |
255,517,504 |
| NAV: |
46.88 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
