Index Performance
-3.73%
SPTS
+2.68%
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 September 18, 2024
CSV download
| Apple, Inc. (AAPL) | 14.96% | $3.36T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 13.92% | $3.20T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 12.07% | $2.78T | 122.40% | 75.15% | 28.91 |
| Amazon.com, Inc. (AMZN) | 8.24% | $1.96T | 10.12% | 50.14% | 3.53 |
| Alphabet, Inc. (GOOG) | 8.13% | $1.83T | 13.46% | 58.05% | 6.77 |
| Alphabet, Inc. (GOOGL) | 8.11% | $1.83T | 13.46% | 58.05% | 6.72 |
| Meta Platforms, Inc. (META) | 5.16% | $1.18T | 22.10% | 81.30% | 8.65 |
| Tesla, Inc. (TSLA) | 3.11% | $725.82B | 2.30% | 17.95% | 7.04 |
| Broadcom Inc. (AVGO) | 2.92% | $755.09B | 47.27% | 58.15% | 15.61 |
| Costco Wholesale Corp. (COST) | 1.75% | $395.69B | 9.07% | 12.55% | 1.37 |
| Netflix, Inc. (NFLX) | 1.32% | $296.33B | 16.35% | 45.68% | 8.45 |
| PepsiCo, Inc. (PEP) | 1.07% | $240.66B | 0.80% | 56.06% | 2.87 |
| Advanced Micro Devices, Inc. (AMD) | 1.03% | $240.00B | 8.88% | 42.71% | 11.28 |
| T-Mobile US, Inc. (TMUS) | 1.01% | $229.48B | 3.00% | 49.79% | 3.97 |
| Adobe, Inc. (ADBE) | 1.00% | $225.30B | 10.71% | 88.96% | 12.22 |
| Cisco Systems, Inc. (CSCO) | 0.92% | $201.81B | -5.61% | 63.44% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 0.83% | $187.49B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 0.82% | $183.26B | -15.65% | 57.85% | 11.37 |
| Amgen, Inc. (AMGN) | 0.80% | $178.89B | 19.90% | 61.17% | 7.24 |
| Intuit, Inc. (INTU) | 0.77% | $177.44B | 13.34% | 75.76% | 11.44 |
| Intuitive Surgical, Inc. (ISRG) | 0.73% | $171.31B | 14.47% | 68.30% | 20.59 |
| Comcast Corp. (CMCSA) | 0.73% | $153.83B | -2.70% | 61.26% | 2.09 |
| Applied Materials, Inc. (AMAT) | 0.68% | $153.45B | 5.52% | 47.29% | 6.32 |
| Booking Holdings, Inc. (BKNG) | 0.62% | $135.05B | 7.27% | 97.58% | 6.11 |
| Honeywell International, Inc. (HON) | 0.59% | $131.00B | 4.71% | 39.05% | 4.27 |
| PDD Holdings, Inc. (PDD) | 0.56% | $136.42B | 79.95% | 65.28% | 3.19 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.53% | $122.38B | 6.02% | 85.88% | 11.25 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.52% | $123.47B | 12.32% | 83.06% | 8.46 |
| Automatic Data Processing, Inc. (ADP) | 0.50% | $112.51B | 6.61% | 49.94% | 5.15 |
| Starbucks Corp. (SBUX) | 0.49% | $108.92B | -0.62% | 22.19% | 3.03 |
| Analog Devices, Inc. (ADI) | 0.49% | $110.54B | -24.84% | 48.55% | 11.27 |
| Gilead Sciences, Inc. (GILD) | 0.47% | $104.44B | 5.46% | 77.78% | 3.78 |
| Mondelez International, Inc. (MDLZ) | 0.45% | $100.25B | -1.93% | 30.03% | 2.97 |
| Lam Research Corp. (LRCX) | 0.44% | $98.17B | -14.47% | 47.61% | 9.39 |
| KLA Corp. (KLAC) | 0.44% | $98.27B | -6.41% | 61.19% | 11.70 |
| Micron Technology, Inc. (MU) | 0.41% | $96.86B | 81.53% | 26.90% | 6.90 |
| Intel Corp. (INTC) | 0.38% | $88.81B | -0.90% | 35.43% | 2.92 |
| Equinix, Inc. (EQIX) | 0.36% | $81.74B | 6.97% | 44.14% | 10.41 |
| PayPal Holdings, Inc. (PYPL) | 0.35% | $74.75B | 8.40% | 40.05% | 1.93 |
| Synopsys, Inc. (SNPS) | 0.33% | $76.18B | 2.31% | 78.17% | 13.79 |
| CSX Corp. (CSX) | 0.30% | $66.01B | 0.05% | 38.69% | 5.67 |
| O'Reilly Automotive, Inc. (ORLY) | 0.29% | $65.73B | 4.99% | 50.75% | 4.29 |
| Monster Beverage Corp. (MNST) | 0.24% | $51.28B | 2.46% | 53.64% | 6.91 |
| Keurig Dr Pepper, Inc. (KDP) | 0.23% | $50.85B | 3.51% | 53.06% | 4.09 |
| Airbnb, Inc. (ABNB) | 0.22% | $54.05B | 10.63% | 69.29% | 8.51 |
| Charter Communications, Inc. (CHTR) | 0.22% | $48.48B | 0.19% | 40.37% | 2.62 |
| The Kraft Heinz Co. (KHC) | 0.19% | $42.49B | -3.65% | 35.55% | 2.22 |
| JD.com, Inc. (JD) | 0.16% | $37.80B | -1.90% | 15.62% | 0.21 |
| Moderna, Inc. (MRNA) | 0.11% | $26.85B | -29.94% | 35.27% | 7.61 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $2.60B | 1.56% | N/A | 0.59 |
| PROG Holdings, Inc. (PRG) | 0.01% | $2.00B | -0.12% | 33.92% | 0.78 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.78B | 5.93% | N/A | 2.37 |
| Dada Nexus Ltd. (DADA) | <0.01% | $324.82M | -18.96% | 26.14% | -0.12 |
| Nowonomics AB (NOWO) | <0.01% | $9.84M | 27.47% | -179.79% | 9.59 |
Market data by FactSet
