Index Performance
+6.11%
SPTS
+3.39%
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 holdings55
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| NVIDIA Corp. (NVDA) | 15.10% | $5.76T | 105.85% | 74.98% | 16.38 |
| Apple, Inc. (AAPL) | 13.47% | $4.86T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 10.48% | $4.22T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 10.37% | $4.22T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 10.20% | $3.90T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 6.58% | $2.71T | 19.62% | 52.26% | 3.50 |
| Meta Platforms, Inc. (META) | 4.25% | $1.89T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 3.96% | $1.73T | 85.50% | 67.46% | 21.75 |
| Tesla, Inc. (TSLA) | 3.07% | $1.50T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 3.01% | $1.20T | 256.33% | 80.72% | 7.94 |
| Advanced Micro Devices, Inc. (AMD) | 2.60% | $1.03T | 50.11% | 51.31% | 20.73 |
| Cisco Systems, Inc. (CSCO) | 1.27% | $444.80B | 11.77% | 63.73% | 7.43 |
| Intel Corp. (INTC) | 1.27% | $614.19B | 25.42% | 40.36% | 12.12 |
| Lam Research Corp. (LRCX) | 1.22% | $432.74B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 1.19% | $430.35B | 24.83% | 50.31% | 13.85 |
| Costco Wholesale Corp. (COST) | 1.09% | $409.37B | 10.14% | 12.82% | 1.34 |
| Netflix, Inc. (NFLX) | 0.76% | $281.07B | 13.41% | 52.12% | 6.39 |
| Texas Instruments Incorporated (TXN) | 0.75% | $269.32B | 22.82% | 61.36% | 14.46 |
| KLA Corp. (KLAC) | 0.74% | $269.94B | 11.72% | 60.97% | 29.43 |
| Amgen, Inc. (AMGN) | 0.61% | $217.86B | 9.82% | 72.08% | 6.29 |
| Analog Devices, Inc. (ADI) | 0.56% | $203.08B | 39.63% | 62.61% | 13.43 |
| QUALCOMM, Inc. (QCOM) | 0.55% | $189.87B | -4.03% | 53.05% | 4.75 |
| T-Mobile US, Inc. (TMUS) | 0.52% | $176.60B | 7.85% | 49.69% | 3.23 |
| Gilead Sciences, Inc. (GILD) | 0.51% | $179.33B | 10.73% | 79.81% | 5.84 |
| PepsiCo, Inc. (PEP) | 0.50% | $171.50B | 6.41% | 54.03% | 2.48 |
| Booking Holdings, Inc. (BKNG) | 0.37% | $118.97B | 8.15% | 97.80% | 4.97 |
| Intuitive Surgical, Inc. (ISRG) | 0.36% | $143.60B | 18.54% | 67.76% | 12.41 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.33% | $127.62B | 11.99% | 85.37% | 9.52 |
| Starbucks Corp. (SBUX) | 0.30% | $107.65B | -1.43% | 19.25% | 3.61 |
| Automatic Data Processing, Inc. (ADP) | 0.30% | $103.13B | 6.74% | 50.67% | 4.17 |
| Adobe, Inc. (ADBE) | 0.28% | $92.94B | 12.89% | 88.12% | 4.48 |
| PDD Holdings, Inc. (PDD) | 0.26% | $110.88B | 14.82% | 57.26% | 0.53 |
| Equinix, Inc. (EQIX) | 0.26% | $100.98B | 16.36% | 45.10% | 12.70 |
| CSX Corp. (CSX) | 0.25% | $87.86B | 10.10% | 38.27% | 7.33 |
| Comcast Corp. (CMCSA) | 0.25% | $76.54B | -1.23% | 59.66% | 1.37 |
| Monster Beverage Corp. (MNST) | 0.23% | $85.24B | 20.17% | 55.95% | 9.94 |
| Mondelez International, Inc. (MDLZ) | 0.22% | $74.65B | 4.13% | 48.59% | 2.39 |
| Intuit, Inc. (INTU) | 0.21% | $76.08B | 13.90% | 77.91% | 4.14 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.20% | $74.79B | 16.73% | 83.68% | 3.91 |
| Moderna, Inc. (MRNA) | 0.20% | $81.13B | 2.11% | -7.59% | 10.78 |
| Honeywell International, Inc. (HON) | 0.19% | $67.87B | -6.12% | 38.43% | 2.50 |
| O'Reilly Automotive, Inc. (ORLY) | 0.19% | $67.87B | 8.11% | 51.45% | 4.61 |
| Synopsys, Inc. (SNPS) | 0.19% | $93.61B | 42.21% | 62.66% | 8.72 |
| Airbnb, Inc. (ABNB) | 0.18% | $98.24B | 16.54% | 72.45% | 5.73 |
| PayPal Holdings, Inc. (PYPL) | 0.15% | $46.55B | 3.80% | 39.60% | 1.20 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $42.04B | 75.57% | 39.28% | 4.23 |
| JD.com, Inc. (JD) | 0.10% | $35.56B | 3.21% | 17.04% | 0.14 |
| The Kraft Heinz Co. (KHC) | 0.08% | $25.90B | -1.42% | 33.20% | 1.78 |
| Honeywell Aerospace, Inc. (HONA) | 0.07% | $49.36B | N/A | 34.96% | 4.80 |
| Charter Communications, Inc. (CHTR) | 0.04% | $18.87B | -1.74% | 45.42% | 2.15 |
| Versant Media Group, Inc. (VSNT) | 0.01% | $4.31B | -3.75% | 44.77% | 1.01 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.80B | 3.66% | N/A | 0.83 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.56B | 8.82% | N/A | 4.54 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.23B | 19.03% | 38.86% | 1.02 |
| Nowonomics AB (NOWO) | <0.01% | $14.92M | 312.50% | 40.15% | 5.60 |
Market data by FactSet