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SP Funds S&P Global Technology ETF

SP Funds Trust

Assets: $50M Net: $50M Series: S000082880 EDGAR ↗
+94
New
94
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TSMC TSM Apr 2025 35,506 $5.9M 11.95% EC
2 Apple Inc AAPL Apr 2025 24,713 $5.3M 10.60% EC
3 Microsoft Corp MSFT Apr 2025 12,563 $5.0M 10.03% EC
4 NVIDIA Corp NVDA Apr 2025 42,909 $4.7M 9.44% EC
5 SAP SE SAP Apr 2025 11,718 $3.4M 6.91% EC
6 ASML Holding NV ASML Apr 2025 3,497 $2.3M 4.68% EC
7 Broadcom Inc AVGO Apr 2025 10,130 $1.9M 3.94% EC
8 MediaTek Inc 2454 Apr 2025 43,675 $1.8M 3.72% EC
9 Xiaomi Corp XIACY Apr 2025 38,184 $1.2M 2.46% EC
10 Keyence Corp 6861 Apr 2025 2,250 $944K 1.91% EC
11 Tokyo Electron Ltd TOELY Apr 2025 10,728 $804K 1.62% EC
12 Constellation Software Inc/Can CSU Apr 2025 223 $802K 1.62% EC
13 Salesforce Inc CRM Apr 2025 2,161 $581K 1.17% EC
14 Quanta Computer Inc 2382 Apr 2025 72,410 $540K 1.09% EC
15 Delta Electronics Inc 2308 Apr 2025 50,046 $522K 1.05% EC
16 Cisco Systems Inc CSCO Apr 2025 8,993 $519K 1.05% EC
17 Oracle Corp ORCL Apr 2025 3,663 $515K 1.04% EC
18 Infineon Technologies AG IFNNY Apr 2025 14,329 $472K 0.95% EC
19 United Microelectronics Corp UMC Apr 2025 63,394 $446K 0.90% EC
20 Accenture PLC ACN Apr 2025 1,456 $436K 0.88% EC
21 ServiceNow Inc NOW Apr 2025 455 $435K 0.88% EC
22 Fujitsu Ltd FJTSY Apr 2025 18,806 $418K 0.84% EC
23 QUALCOMM Inc QCOM Apr 2025 2,591 $385K 0.78% EC
24 Advanced Micro Devices Inc AMD Apr 2025 3,820 $372K 0.75% EC
25 Adobe Inc ADBE Apr 2025 982 $368K 0.74% EC
26 Texas Instruments Inc TXN Apr 2025 2,120 $339K 0.69% EC
27 Advantest Corp ATEYY Apr 2025 7,947 $332K 0.67% EC
28 Canon Inc CAJPY Apr 2025 10,110 $311K 0.63% EC
29 Applied Materials Inc AMAT Apr 2025 1,944 $293K 0.59% EC
30 Palo Alto Networks Inc PANW Apr 2025 1,527 $285K 0.58% EC
31 Nokia Oyj NOK Apr 2025 56,409 $281K 0.57% EC
32 Ericsson ERIC Apr 2025 33,169 $273K 0.55% EC
33 Murata Manufacturing Co Ltd MRAAY Apr 2025 38,316 $270K 0.55% EC
34 FUJIFILM Holdings Corp FUJIY Apr 2025 25,482 $261K 0.53% EC
35 Capgemini SE CGEMY Apr 2025 8,030 $256K 0.52% EC
36 Dassault Systemes SE DASTY Apr 2025 6,730 $252K 0.51% EC
37 Crowdstrike Holdings Inc CRWD Apr 2025 565 $242K 0.49% EC
38 Analog Devices Inc ADI Apr 2025 1,120 $218K 0.44% EC
39 ASM International NV ASM Apr 2025 451 $218K 0.44% EC
40 Hexagon AB HXGBY Apr 2025 22,033 $212K 0.43% EC
41 KLA Corp KLAC Apr 2025 299 $210K 0.42% EC
42 Lam Research Corp LRCX Apr 2025 2,898 $208K 0.42% EC
43 CGI Inc GIB/A Apr 2025 1,921 $203K 0.41% EC
44 Micron Technology Inc MU Apr 2025 2,596 $200K 0.40% EC
45 Arista Networks Inc ANET Apr 2025 2,362 $194K 0.39% EC
46 Cadence Design Systems Inc CDNS Apr 2025 643 $191K 0.39% EC
47 Disco Corp DSCSY Apr 2025 9,648 $187K 0.38% EC
48 Sage Group PLC/The SGPYY Apr 2025 2,725 $180K 0.36% EC
49 Nomura Research Institute Ltd NRILY Apr 2025 4,566 $172K 0.35% EC
50 Kyocera Corp KYOCY Apr 2025 14,101 $167K 0.34% EC
51 Synopsys Inc SNPS Apr 2025 347 $159K 0.32% EC
52 Fortinet Inc FTNT Apr 2025 1,532 $159K 0.32% EC
53 Halma PLC HALMY Apr 2025 1,960 $148K 0.30% EC
54 STMicroelectronics NV STMM Apr 2025 6,474 $146K 0.29% EC
55 Roper Technologies Inc ROP Apr 2025 256 $143K 0.29% EC
56 Xero Ltd XRO Apr 2025 1,304 $137K 0.28% EC
57 Autodesk Inc ADSK Apr 2025 494 $135K 0.27% EC
58 Workday Inc WDAY Apr 2025 485 $119K 0.24% EC
59 NXP Semiconductors NV NXPI Apr 2025 640 $118K 0.24% EC
60 Logitech International SA LOGN Apr 2025 1,525 $115K 0.23% EC
61 Obic Co Ltd 4684 Apr 2025 3,203 $112K 0.23% EC
62 TE Connectivity PLC TEL Apr 2025 735 $108K 0.22% EC
63 Fair Isaac Corp FICO Apr 2025 54 $107K 0.22% EC
64 WiseTech Global Ltd WTC Apr 2025 1,708 $97K 0.20% EC
65 Cognizant Technology Solutions CTSH Apr 2025 1,294 $95K 0.19% EC
66 Lasertec Corp LSRCY Apr 2025 4,609 $86K 0.17% EC
67 Corning Inc GLW Apr 2025 1,844 $82K 0.17% EC
68 BE Semiconductor Industries NV BESI Apr 2025 722 $77K 0.16% EC
69 ANSYS Inc ANSS Apr 2025 238 $77K 0.15% EC
70 Gartner Inc IT Apr 2025 176 $74K 0.15% EC
71 SCREEN Holdings Co Ltd 7735 Apr 2025 980 $65K 0.13% EC
72 GoDaddy Inc GDDY Apr 2025 333 $63K 0.13% EC
73 Microchip Technology Inc MCHP Apr 2025 1,346 $62K 0.13% EC
74 Monolithic Power Systems Inc MPWR Apr 2025 97 $58K 0.12% EC
75 Omron Corp OMRNY Apr 2025 1,903 $57K 0.11% EC
76 HP Inc HPQ Apr 2025 2,136 $55K 0.11% EC
77 VeriSign Inc VRSN Apr 2025 189 $53K 0.11% EC
78 Tyler Technologies Inc TYL Apr 2025 92 $50K 0.10% EC
79 NetApp Inc NTAP Apr 2025 553 $50K 0.10% EC
80 PTC Inc PTC Apr 2025 316 $49K 0.10% EC
81 CDW Corp/DE CDW Apr 2025 287 $46K 0.09% EC
82 Temenos AG TMSNY Apr 2025 632 $45K 0.09% EC
83 F5 Inc FFIV Apr 2025 158 $42K 0.08% EC
84 Jabil Inc JBL Apr 2025 265 $39K 0.08% EC
85 ON Semiconductor Corp ON Apr 2025 957 $38K 0.08% EC
86 Super Micro Computer Inc SMCI Apr 2025 1,130 $36K 0.07% EC
87 Juniper Networks Inc JNPR Apr 2025 948 $34K 0.07% EC
88 First Solar Inc FSLR Apr 2025 254 $32K 0.06% EC
89 Akamai Technologies Inc AKAM Apr 2025 395 $32K 0.06% EC
90 Trimble Inc TRMB Apr 2025 494 $31K 0.06% EC
91 Skyworks Solutions Inc SWKS Apr 2025 396 $25K 0.05% EC
92 EPAM Systems Inc EPAM Apr 2025 158 $25K 0.05% EC
93 Teradyne Inc TER Apr 2025 319 $24K 0.05% EC
94 Zebra Technologies Corp ZBRA Apr 2025 86 $22K 0.04% EC