SP Funds S&P Global Technology ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SP Funds S&P Global Technology ETF SPTE
Morningstar’s Analysis SPTE
Will SPTE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPTE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPTE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.32 | 21M | Technology |
Apple Inc | 11.30 | 21M | Technology |
NVIDIA Corp | 10.89 | 20M | Technology |
Microsoft Corp | 7.73 | 14M | Technology |
ASML Holding NV | 6.39 | 12M | Technology |
MediaTek Inc | 5.25 | 10M | Technology |
Broadcom Inc | 4.10 | 8M | Technology |
Delta Electronics Inc | 3.33 | 6M | Technology |
Micron Technology Inc | 2.78 | 5M | Technology |
Advanced Micro Devices Inc | 2.05 | 4M | Technology |
United States