Index Performance
+19.49%
SPTS
+14.31%
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 July 6, 2026
CSV download
| Apple, Inc. (AAPL) | 13.41% | $4.59T | 16.60% | 49.27% | 8.15 |
| NVIDIA Corp. (NVDA) | 13.10% | $4.73T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 11.76% | $4.44T | 22.34% | 62.51% | 8.24 |
| Alphabet, Inc. (GOOG) | 11.67% | $4.44T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 7.96% | $2.87T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 6.78% | $2.63T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 4.33% | $1.78T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 3.64% | $1.52T | 33.08% | 81.85% | 6.85 |
| Tesla, Inc. (TSLA) | 3.61% | $1.58T | 15.78% | 21.08% | 13.15 |
| Micron Technology, Inc. (MU) | 2.95% | $1.11T | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.41% | $900.17B | 37.85% | 50.00% | 8.67 |
| Intel Corp. (INTC) | 1.41% | $614.18B | 7.18% | 39.38% | 4.56 |
| Applied Materials, Inc. (AMAT) | 1.38% | $470.65B | 11.41% | 49.90% | 11.45 |
| Cisco Systems, Inc. (CSCO) | 1.35% | $449.24B | 11.96% | 62.19% | 6.10 |
| Lam Research Corp. (LRCX) | 1.31% | $437.95B | 23.76% | 49.83% | 12.21 |
| Costco Wholesale Corp. (COST) | 1.18% | $421.42B | 11.58% | 12.77% | 1.49 |
| Netflix, Inc. (NFLX) | 0.91% | $320.10B | 19.31% | 52.44% | 8.84 |
| KLA Corp. (KLAC) | 0.88% | $304.77B | 11.52% | 59.25% | 14.91 |
| Texas Instruments Incorporated (TXN) | 0.81% | $276.21B | 18.58% | 58.01% | 10.11 |
| T-Mobile US, Inc. (TMUS) | 0.61% | $196.73B | 10.63% | 45.28% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 0.60% | $196.55B | -3.46% | 53.77% | 3.19 |
| PepsiCo, Inc. (PEP) | 0.59% | $195.84B | 8.50% | 54.90% | 2.60 |
| Amgen, Inc. (AMGN) | 0.58% | $197.77B | 6.93% | 68.29% | 6.35 |
| Analog Devices, Inc. (ADI) | 0.55% | $189.39B | 37.25% | 62.13% | 15.72 |
| Gilead Sciences, Inc. (GILD) | 0.48% | $160.92B | 5.09% | 79.31% | 6.28 |
| Booking Holdings, Inc. (BKNG) | 0.45% | $140.28B | 16.17% | 97.05% | 4.93 |
| Intuitive Surgical, Inc. (ISRG) | 0.41% | $153.29B | 22.96% | 66.05% | 15.26 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.37% | $134.41B | 9.70% | 86.96% | 8.85 |
| Starbucks Corp. (SBUX) | 0.34% | $116.37B | 8.81% | 15.02% | 3.17 |
| PDD Holdings, Inc. (PDD) | 0.30% | $119.20B | 16.69% | 55.86% | 1.25 |
| Comcast Corp. (CMCSA) | 0.29% | $83.52B | 5.25% | 53.11% | 1.51 |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $95.73B | 6.95% | 52.14% | 3.84 |
| CSX Corp. (CSX) | 0.28% | $90.70B | 1.72% | 35.93% | 6.69 |
| Monster Beverage Corp. (MNST) | 0.28% | $95.23B | 26.89% | 54.96% | 7.80 |
| Equinix, Inc. (EQIX) | 0.27% | $98.51B | 9.84% | 29.87% | 12.40 |
| Adobe, Inc. (ADBE) | 0.27% | $86.68B | 12.69% | 88.64% | 4.19 |
| Mondelez International, Inc. (MDLZ) | 0.24% | $75.95B | 8.24% | 32.78% | 2.40 |
| Honeywell Technologies, Inc. (HON) | 0.22% | $73.24B | -6.90% | 39.23% | 4.30 |
| Intuit, Inc. (INTU) | 0.21% | $74.44B | 10.37% | 82.52% | 5.13 |
| O'Reilly Automotive, Inc. (ORLY) | 0.21% | $69.81B | 10.24% | 51.47% | 4.74 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.19% | $68.13B | 19.04% | 78.02% | 5.17 |
| Synopsys, Inc. (SNPS) | 0.18% | $84.69B | 41.92% | 61.56% | 11.65 |
| Airbnb, Inc. (ABNB) | 0.17% | $88.99B | 17.87% | 66.13% | 5.29 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $39.77B | 8.81% | 40.89% | 1.29 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $43.20B | 9.38% | 49.95% | 3.10 |
| Honeywell Aerospace, Inc. (HONA) | 0.11% | N/A | N/A | N/A | N/A |
| JD.com, Inc. (JD) | 0.11% | $36.88B | 10.19% | 16.71% | 0.19 |
| The Kraft Heinz Co. (KHC) | 0.10% | $29.43B | 0.80% | 34.45% | 1.73 |
| Moderna, Inc. (MRNA) | 0.08% | $32.46B | 260.19% | -160.67% | 7.26 |
| Charter Communications, Inc. (CHTR) | 0.05% | $18.76B | -1.00% | 46.15% | 2.32 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.25B | -1.17% | 47.01% | 1.07 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $4.18B | 1.34% | N/A | 0.67 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.63B | 8.23% | N/A | 4.08 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.73B | 8.56% | 34.61% | 0.81 |
| Nowonomics AB (NOWO) | <0.01% | $15.39M | 20.00% | -94.44% | 7.19 |
Market data by FactSet