Index Performance
+18.28%
SPTS
+9.57%
SPY
Overview
Description
The SP500 Technology Sector Index (SPTS) is an index which tracks the growth of five of the biggest US based corporations in the Standard and Poors 500 tecnology sector.
- TickerSPTS
- Inception Date08/09/2023
- WeightingMarket Cap
- # of holdings54
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.02% | $5.06T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 12.89% | $3.98T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.96% | $4.15T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.80% | $4.15T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.36% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.20% | $2.84T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.66% | $2.00T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 3.60% | $1.71T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.56% | $1.41T | 15.78% | 21.08% | 13.15 |
| Micron Technology, Inc. (MU) | 2.19% | $560.17B | 196.29% | 74.41% | 8.10 |
| Advanced Micro Devices, Inc. (AMD) | 1.99% | $567.05B | 34.34% | 45.99% | 9.96 |
| Cisco Systems, Inc. (CSCO) | 1.39% | $351.58B | 9.71% | 63.46% | 5.30 |
| Intel Corp. (INTC) | 1.35% | $414.43B | 7.18% | 39.38% | 4.56 |
| Costco Wholesale Corp. (COST) | 1.25% | $448.60B | 9.22% | 12.76% | 1.55 |
| Lam Research Corp. (LRCX) | 1.11% | $334.88B | 23.76% | 49.83% | 12.21 |
| Netflix, Inc. (NFLX) | 1.03% | $389.43B | 19.31% | 52.44% | 8.84 |
| Applied Materials, Inc. (AMAT) | 0.98% | $330.97B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 0.81% | $252.33B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 0.74% | $158.82B | 5.00% | 54.55% | 4.27 |
| KLA Corp. (KLAC) | 0.70% | $253.63B | 7.12% | 59.62% | 12.66 |
| T-Mobile US, Inc. (TMUS) | 0.62% | $209.13B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.60% | $212.45B | 8.50% | 54.90% | 2.60 |
| Analog Devices, Inc. (ADI) | 0.55% | $195.07B | 30.42% | 58.80% | 13.39 |
| Amgen, Inc. (AMGN) | 0.52% | $185.95B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 0.48% | $161.86B | 2.51% | 78.84% | 5.77 |
| Honeywell International, Inc. (HON) | 0.42% | $135.08B | -6.90% | 39.23% | 4.30 |
| Intuitive Surgical, Inc. (ISRG) | 0.41% | $170.78B | 22.96% | 66.05% | 15.26 |
| Booking Holdings, Inc. (BKNG) | 0.39% | $140.27B | 13.39% | 97.15% | 6.58 |
| Starbucks Corp. (SBUX) | 0.33% | $112.41B | 5.53% | 15.63% | 3.16 |
| PDD Holdings, Inc. (PDD) | 0.33% | $136.47B | 9.78% | 56.28% | 1.63 |
| Comcast Corp. (CMCSA) | 0.30% | $98.45B | 5.25% | 53.11% | 1.51 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.30% | $109.45B | 9.92% | 85.03% | 9.31 |
| Adobe, Inc. (ADBE) | 0.29% | $99.21B | 11.97% | 89.07% | 4.40 |
| Equinix, Inc. (EQIX) | 0.28% | $109.35B | 5.36% | 29.34% | 10.24 |
| Automatic Data Processing, Inc. (ADP) | 0.26% | $79.13B | 6.16% | 50.47% | 5.00 |
| CSX Corp. (CSX) | 0.25% | $84.38B | 1.72% | 35.93% | 6.69 |
| Intuit, Inc. (INTU) | 0.24% | $109.50B | 17.36% | 74.97% | 7.14 |
| Mondelez International, Inc. (MDLZ) | 0.24% | $73.94B | 5.75% | 31.17% | 2.33 |
| Monster Beverage Corp. (MNST) | 0.24% | $76.50B | 10.70% | 55.85% | 8.77 |
| O'Reilly Automotive, Inc. (ORLY) | 0.22% | $77.92B | 6.42% | 48.75% | 4.86 |
| Synopsys, Inc. (SNPS) | 0.21% | $95.94B | 65.32% | 65.12% | 12.17 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.18% | $79.44B | 0.99% | 81.56% | 5.45 |
| Airbnb, Inc. (ABNB) | 0.15% | $86.94B | 10.84% | 72.26% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.13% | $45.42B | 4.87% | 47.03% | 1.75 |
| JD.com, Inc. (JD) | 0.12% | $41.47B | 13.10% | 15.95% | 0.20 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $39.76B | 9.38% | 49.95% | 3.10 |
| The Kraft Heinz Co. (KHC) | 0.09% | $26.02B | -3.50% | 33.58% | 1.87 |
| Charter Communications, Inc. (CHTR) | 0.06% | $25.43B | -1.00% | 46.15% | 2.32 |
| Moderna, Inc. (MRNA) | 0.05% | $20.12B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.57B | -5.30% | 40.98% | 0.97 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.57B | 1.34% | N/A | 0.74 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.42B | 8.23% | N/A | 4.06 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.26B | -2.20% | 32.98% | 0.62 |
| Nowonomics AB (NOWO) | <0.01% | $13.60M | 20.00% | -94.44% | 7.19 |
Market data by FactSet