Morningstar

SP Funds S&P Global Technology ETF SPTE

Morningstar Medalist Rating
Medalist Rating as of | See SP Funds Investment Hub

Morningstar’s Analysis SPTE

Will SPTE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPTE’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPTE

More SPTE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.80 31M
Technology

NVIDIA Corp

11.75 31M
Technology

Apple Inc

11.38 30M
Technology

Microsoft Corp

8.99 24M
Technology

ASML Holding NV

5.02 13M
Technology

MediaTek Inc

4.38 12M
Technology

Broadcom Inc

3.92 10M
Technology

Micron Technology Inc

2.97 8M
Technology

Advanced Micro Devices Inc

2.41 6M
Technology

Delta Electronics Inc

2.01 5M
Technology

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