SPTE SP Funds S&P Global Technology ETF

47

NYSE ARCA | ETF

Price
$46.71
Increased by +0.78%
Dollar volume (20D)
3.82 M
ADR%
2.26
Technology - 99.13%Industrials - 0.87%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 99.13%
Industrials - 0.87%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index.

Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 11.32%
AAPL Apple Inc. Technology Consumer Electronics 11.30%
NVDA NVIDIA Corporation Technology Semiconductors 10.89%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.73%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.39%
2454 MediaTek Inc Technology Semiconductors 5.25%
AVGO Broadcom Inc Technology Semiconductors 4.10%
2308 Delta Electronics Inc Technology Electronic Components 3.33%
MU Micron Technology Inc Technology Semiconductors 2.78%
SHOP Shopify Inc Technology Software - Application 2.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.05%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.80%
SAP SAP SE ADR Technology Software - Application 1.75%
SHOP Shopify Inc Technology Software - Application 1.36%
CSCO Cisco Systems Inc Technology Communication Equipment 1.30%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 1.16%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.12%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.11%
UMC United Microelectronics Technology Semiconductors 1.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY