Index Performance
-2.74%
SPTS
+3.15%
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 August 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.51% | $5.25T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 13.35% | $4.54T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOGL) | 10.92% | $4.15T | 23.98% | 61.62% | 9.62 |
| Alphabet, Inc. (GOOG) | 10.80% | $4.15T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 9.89% | $3.57T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 7.21% | $2.81T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 4.21% | $1.73T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 3.31% | $1.39T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 2.96% | $1.36T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 2.92% | $1.10T | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.05% | $766.37B | 50.11% | 51.31% | 20.73 |
| Cisco Systems, Inc. (CSCO) | 1.31% | $431.94B | 11.77% | 63.12% | 7.40 |
| Costco Wholesale Corp. (COST) | 1.16% | $413.99B | 11.58% | 12.77% | 1.49 |
| Lam Research Corp. (LRCX) | 1.16% | $388.57B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 1.15% | $393.97B | 24.83% | 50.31% | 13.85 |
| Intel Corp. (INTC) | 1.06% | $484.10B | 25.42% | 40.36% | 12.12 |
| Netflix, Inc. (NFLX) | 0.96% | $333.70B | 13.41% | 52.12% | 6.39 |
| Texas Instruments Incorporated (TXN) | 0.71% | $242.56B | 22.82% | 61.36% | 14.46 |
| KLA Corp. (KLAC) | 0.70% | $242.83B | 11.72% | 60.97% | 29.43 |
| Amgen, Inc. (AMGN) | 0.69% | $234.49B | 9.82% | 72.08% | 6.29 |
| T-Mobile US, Inc. (TMUS) | 0.60% | $194.39B | 7.85% | 49.69% | 3.23 |
| PepsiCo, Inc. (PEP) | 0.59% | $193.92B | 6.41% | 54.03% | 2.48 |
| Gilead Sciences, Inc. (GILD) | 0.53% | $177.86B | 10.73% | 79.81% | 5.84 |
| Analog Devices, Inc. (ADI) | 0.52% | $179.41B | 39.63% | 62.61% | 13.43 |
| QUALCOMM, Inc. (QCOM) | 0.52% | $168.81B | -4.03% | 53.05% | 4.75 |
| Booking Holdings, Inc. (BKNG) | 0.52% | $157.69B | 8.15% | 97.80% | 4.97 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.38% | $136.93B | 11.99% | 85.37% | 9.52 |
| Intuitive Surgical, Inc. (ISRG) | 0.36% | $132.30B | 18.54% | 67.76% | 12.41 |
| Starbucks Corp. (SBUX) | 0.35% | $118.55B | -1.43% | 19.25% | 3.61 |
| Adobe, Inc. (ADBE) | 0.34% | $108.21B | 12.69% | 88.64% | 4.19 |
| Automatic Data Processing, Inc. (ADP) | 0.33% | $110.92B | 6.74% | 50.67% | 4.17 |
| Comcast Corp. (CMCSA) | 0.33% | $93.75B | -1.23% | 59.66% | 1.37 |
| PDD Holdings, Inc. (PDD) | 0.32% | $127.42B | 16.69% | 55.86% | 1.25 |
| Equinix, Inc. (EQIX) | 0.29% | $106.82B | 16.36% | 45.10% | 12.70 |
| CSX Corp. (CSX) | 0.29% | $94.42B | 10.10% | 38.27% | 7.33 |
| Intuit, Inc. (INTU) | 0.28% | $98.98B | 10.37% | 82.52% | 5.13 |
| Monster Beverage Corp. (MNST) | 0.27% | $93.04B | 20.17% | 55.95% | 9.94 |
| Mondelez International, Inc. (MDLZ) | 0.26% | $81.86B | 4.13% | 48.59% | 2.39 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.24% | $85.11B | 16.73% | 83.68% | 3.91 |
| O'Reilly Automotive, Inc. (ORLY) | 0.22% | $72.06B | 8.11% | 51.45% | 4.61 |
| Airbnb, Inc. (ABNB) | 0.21% | $110.78B | 16.54% | 72.45% | 5.73 |
| Honeywell International, Inc. (HON) | 0.21% | $69.19B | -6.12% | 38.43% | 2.50 |
| PayPal Holdings, Inc. (PYPL) | 0.19% | $53.30B | 3.80% | 39.60% | 1.20 |
| Synopsys, Inc. (SNPS) | 0.16% | $76.19B | 41.92% | 61.56% | 11.65 |
| Moderna, Inc. (MRNA) | 0.14% | $53.23B | 2.11% | -7.59% | 10.78 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $43.08B | 75.57% | 39.28% | 4.23 |
| JD.com, Inc. (JD) | 0.12% | $39.80B | 3.21% | 17.04% | 0.14 |
| The Kraft Heinz Co. (KHC) | 0.10% | $30.32B | -1.42% | 33.20% | 1.78 |
| Honeywell Aerospace, Inc. (HONA) | 0.08% | $52.21B | N/A | 34.96% | 4.80 |
| Charter Communications, Inc. (CHTR) | 0.06% | $19.77B | -1.74% | 45.42% | 2.15 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.36B | -3.75% | 44.77% | 1.01 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.96B | 3.66% | N/A | 0.83 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.66B | 8.82% | N/A | 4.54 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.52B | 19.03% | 37.33% | 1.02 |
| Nowonomics AB (NOWO) | <0.01% | $14.54M | 312.50% | 40.15% | 5.60 |
Market data by FactSet