SP Funds S&P Global Technology ETF is a ETF series of SP Funds Trust (series S000082880). Net assets $141.2M as of 2026-04-30.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $16.4M | 1162.69% |
| NVIDIA Corp | — | $15.9M | 1127.22% |
| Apple Inc | — | $15.2M | 1077.86% |
| Microsoft Corp | — | $12.6M | 893.19% |
| Broadcom Inc | — | $6.7M | 476.31% |
| MediaTek Inc | — | $6.7M | 475.64% |
| Delta Electronics Inc | — | $6.7M | 472.85% |
| ASML Holding NV | — | $6.3M | 446.92% |
| SAP SE | — | $2.7M | 193.48% |
| Advanced Micro Devices Inc | — | $2.6M | 182.19% |
| Micron Technology Inc | — | $2.6M | 181.98% |
| Shopify Inc | — | $2.4M | 166.66% |
| Tokyo Electron Ltd | — | $2.2M | 158.79% |
| Advantest Corp | — | $2.1M | 151.02% |
| Cisco Systems Inc | — | $1.6M | 113.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.2M |
| 2026-01-31 | $95.5M |
| 2025-10-31 | $82.9M |
| 2025-07-31 | $61.2M |
| 2025-04-30 | $49.5M |
| 2025-01-31 | $51.1M |
| 2024-10-31 | $39.5M |
| 2024-07-31 | $34.3M |