Index Performance
+12.04%
SPTS
+6.81%
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 holdings53
What's inside?
Holdings
All holdings as of June 18, 2025
CSV download
| Microsoft Corp. (MSFT) | 13.93% | $3.57T | 13.27% | 68.72% | 10.47 |
| NVIDIA Corp. (NVDA) | 13.83% | $3.55T | 69.18% | 60.52% | 18.10 |
| Apple, Inc. (AAPL) | 11.94% | $2.94T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 8.39% | $2.26T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOGL) | 7.88% | $2.11T | 11.81% | 59.59% | 5.10 |
| Alphabet, Inc. (GOOG) | 7.88% | $2.11T | 11.81% | 59.59% | 5.16 |
| Meta Platforms, Inc. (META) | 5.98% | $1.75T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 4.10% | $1.18T | 20.16% | 64.78% | 18.24 |
| Tesla, Inc. (TSLA) | 3.93% | $1.04T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 2.08% | $520.17B | 10.62% | 49.31% | 10.45 |
| Costco Wholesale Corp. (COST) | 1.72% | $432.35B | 8.02% | 12.99% | 1.64 |
| Cisco Systems, Inc. (CSCO) | 1.09% | $260.73B | 11.39% | 63.85% | 4.32 |
| T-Mobile US, Inc. (TMUS) | 1.03% | $250.92B | 6.59% | 49.26% | 5.01 |
| Intuit, Inc. (INTU) | 0.82% | $210.56B | 15.10% | 83.05% | 9.78 |
| Advanced Micro Devices, Inc. (AMD) | 0.79% | $205.58B | 35.90% | 45.98% | 5.95 |
| Texas Instruments Incorporated (TXN) | 0.73% | $180.20B | 11.14% | 56.84% | 10.75 |
| Booking Holdings, Inc. (BKNG) | 0.73% | $172.02B | 7.86% | 96.14% | 6.37 |
| PepsiCo, Inc. (PEP) | 0.72% | $176.97B | -1.81% | 55.66% | 2.62 |
| Intuitive Surgical, Inc. (ISRG) | 0.69% | $182.61B | 19.19% | 64.67% | 20.21 |
| QUALCOMM, Inc. (QCOM) | 0.68% | $168.69B | 16.93% | 55.03% | 4.05 |
| Adobe, Inc. (ADBE) | 0.66% | $161.12B | 10.62% | 88.44% | 7.92 |
| Amgen, Inc. (AMGN) | 0.63% | $155.74B | 9.42% | 63.33% | 6.40 |
| Honeywell International, Inc. (HON) | 0.59% | $142.59B | 7.88% | 38.88% | 4.14 |
| Comcast Corp. (CMCSA) | 0.57% | $127.92B | -0.57% | 58.97% | 1.87 |
| Applied Materials, Inc. (AMAT) | 0.57% | $138.70B | 6.98% | 49.08% | 4.38 |
| Gilead Sciences, Inc. (GILD) | 0.55% | $134.34B | -0.60% | 76.83% | 5.47 |
| PDD Holdings, Inc. (PDD) | 0.52% | $142.00B | 8.87% | 57.20% | 2.11 |
| Micron Technology, Inc. (MU) | 0.52% | $136.14B | 38.27% | 37.22% | 3.51 |
| Automatic Data Processing, Inc. (ADP) | 0.51% | $124.52B | 5.69% | 51.71% | 6.26 |
| Lam Research Corp. (LRCX) | 0.49% | $117.99B | 24.43% | 49.02% | 5.40 |
| KLA Corp. (KLAC) | 0.47% | $115.20B | 29.93% | 61.61% | 8.03 |
| Analog Devices, Inc. (ADI) | 0.46% | $113.96B | 22.28% | 53.96% | 10.57 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.45% | $115.15B | 2.19% | 86.78% | 10.98 |
| Starbucks Corp. (SBUX) | 0.43% | $104.87B | 2.32% | 14.43% | 3.70 |
| Mondelez International, Inc. (MDLZ) | 0.36% | $85.91B | 0.25% | 31.49% | 2.94 |
| Intel Corp. (INTC) | 0.35% | $93.74B | -0.45% | 36.88% | 2.53 |
| Equinix, Inc. (EQIX) | 0.33% | $86.75B | 4.61% | 45.75% | 10.83 |
| O'Reilly Automotive, Inc. (ORLY) | 0.31% | $75.50B | 4.04% | 51.28% | 5.36 |
| PayPal Holdings, Inc. (PYPL) | 0.29% | $66.69B | 0.19% | 42.33% | 2.12 |
| Synopsys, Inc. (SNPS) | 0.28% | $73.49B | 10.12% | 75.93% | 10.96 |
| CSX Corp. (CSX) | 0.26% | $60.56B | -7.01% | 30.41% | 5.19 |
| Monster Beverage Corp. (MNST) | 0.25% | $61.63B | -2.35% | 56.51% | 7.49 |
| Charter Communications, Inc. (CHTR) | 0.22% | $104.27B | 0.41% | 46.44% | 2.74 |
| Airbnb, Inc. (ABNB) | 0.22% | $82.79B | 6.07% | 64.39% | 5.90 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.21% | $55.45B | -3.70% | 80.48% | 4.61 |
| Keurig Dr Pepper, Inc. (KDP) | 0.19% | $45.11B | 4.82% | 52.41% | 4.10 |
| JD.com, Inc. (JD) | 0.18% | $51.85B | 14.37% | 15.77% | 0.34 |
| The Kraft Heinz Co. (KHC) | 0.13% | $30.39B | -6.43% | 34.26% | 2.16 |
| Moderna, Inc. (MRNA) | 0.04% | $9.82B | -35.33% | -19.44% | 1.80 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $2.46B | -3.55% | N/A | 0.71 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.68B | 4.35% | N/A | 2.98 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.13B | 6.58% | 31.80% | 0.60 |
| Nowonomics AB (NOWO) | <0.01% | $10.36M | 85.76% | -183.33% | 6.63 |
Market data by FactSet
