Index Performance
+13.68%
SPTS
+9.72%
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 December 3, 2024
CSV download
| Apple, Inc. (AAPL) | 14.88% | $3.67T | 2.02% | 46.21% | 9.11 |
| NVIDIA Corp. (NVDA) | 13.49% | $3.43T | 93.61% | 74.56% | 30.71 |
| Microsoft Corp. (MSFT) | 12.59% | $3.21T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 8.53% | $2.24T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOG) | 7.91% | $2.11T | 15.07% | 58.67% | 5.93 |
| Alphabet, Inc. (GOOGL) | 7.86% | $2.11T | 15.07% | 58.67% | 5.88 |
| Meta Platforms, Inc. (META) | 5.32% | $1.55T | 18.87% | 81.83% | 9.39 |
| Tesla, Inc. (TSLA) | 4.34% | $1.13T | 7.85% | 19.84% | 9.21 |
| Broadcom Inc. (AVGO) | 2.76% | $785.36B | 47.27% | 58.15% | 15.61 |
| Costco Wholesale Corp. (COST) | 1.75% | $435.16B | 5.02% | 12.61% | 1.56 |
| Netflix, Inc. (NFLX) | 1.56% | $385.64B | 14.46% | 47.63% | 8.53 |
| T-Mobile US, Inc. (TMUS) | 1.14% | $284.15B | 4.73% | 49.51% | 4.35 |
| Cisco Systems, Inc. (CSCO) | 0.98% | $236.89B | -5.64% | 64.74% | 4.47 |
| Adobe, Inc. (ADBE) | 0.92% | $227.26B | 10.71% | 88.96% | 12.21 |
| PepsiCo, Inc. (PEP) | 0.90% | $221.85B | -0.58% | 55.70% | 3.06 |
| Advanced Micro Devices, Inc. (AMD) | 0.89% | $230.41B | 17.57% | 44.98% | 10.97 |
| Intuitive Surgical, Inc. (ISRG) | 0.74% | $192.95B | 16.88% | 67.41% | 22.12 |
| Booking Holdings, Inc. (BKNG) | 0.73% | $172.58B | 8.90% | 97.62% | 6.23 |
| Texas Instruments Incorporated (TXN) | 0.73% | $179.92B | -8.41% | 59.60% | 12.47 |
| QUALCOMM, Inc. (QCOM) | 0.73% | $180.63B | 8.77% | 56.21% | 4.99 |
| Comcast Corp. (CMCSA) | 0.71% | $164.01B | 6.49% | 56.05% | 2.08 |
| Intuit, Inc. (INTU) | 0.70% | $178.03B | 10.24% | 71.28% | 10.62 |
| Applied Materials, Inc. (AMAT) | 0.60% | $151.00B | 2.73% | 47.46% | 5.61 |
| Honeywell International, Inc. (HON) | 0.60% | $147.58B | 5.66% | 38.78% | 4.14 |
| Amgen, Inc. (AMGN) | 0.60% | $149.61B | 23.11% | 60.87% | 6.99 |
| PDD Holdings, Inc. (PDD) | 0.51% | $136.72B | 45.92% | 60.03% | 2.87 |
| Automatic Data Processing, Inc. (ADP) | 0.50% | $123.69B | 7.10% | 49.83% | 5.91 |
| Gilead Sciences, Inc. (GILD) | 0.47% | $115.27B | 7.05% | 79.10% | 4.30 |
| Starbucks Corp. (SBUX) | 0.47% | $115.16B | 0.55% | 21.18% | 3.68 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.46% | $117.68B | 11.86% | 85.85% | 10.98 |
| Analog Devices, Inc. (ADI) | 0.44% | $109.95B | -23.39% | 49.07% | 12.52 |
| Micron Technology, Inc. (MU) | 0.43% | $111.23B | 61.59% | 23.04% | 4.49 |
| Lam Research Corp. (LRCX) | 0.41% | $100.80B | 19.70% | 48.05% | 6.85 |
| Intel Corp. (INTC) | 0.37% | $96.91B | -6.17% | 15.03% | 2.47 |
| PayPal Holdings, Inc. (PYPL) | 0.36% | $85.36B | 6.05% | 41.21% | 2.58 |
| Equinix, Inc. (EQIX) | 0.36% | $92.98B | 6.79% | 44.30% | 11.74 |
| KLA Corp. (KLAC) | 0.36% | $89.05B | 18.61% | 60.71% | 10.41 |
| Mondelez International, Inc. (MDLZ) | 0.35% | $86.66B | 1.94% | 31.42% | 3.26 |
| Synopsys, Inc. (SNPS) | 0.34% | $87.59B | 2.31% | 78.17% | 13.79 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.31% | $82.37B | 10.65% | 83.53% | 8.31 |
| O'Reilly Automotive, Inc. (ORLY) | 0.29% | $72.05B | 3.83% | 51.58% | 4.55 |
| CSX Corp. (CSX) | 0.29% | $69.42B | 1.32% | 37.47% | 5.75 |
| Charter Communications, Inc. (CHTR) | 0.23% | $113.08B | 1.55% | 40.45% | 2.65 |
| Airbnb, Inc. (ABNB) | 0.23% | $87.15B | 9.86% | 77.65% | 6.68 |
| Monster Beverage Corp. (MNST) | 0.22% | $52.70B | 1.34% | 53.15% | 6.81 |
| JD.com, Inc. (JD) | 0.20% | $59.37B | 6.28% | 17.20% | 0.35 |
| Keurig Dr Pepper, Inc. (KDP) | 0.18% | $43.92B | 2.26% | 53.25% | 4.43 |
| The Kraft Heinz Co. (KHC) | 0.16% | $38.03B | -2.85% | 34.29% | 2.36 |
| Moderna, Inc. (MRNA) | 0.06% | $16.39B | 1.69% | 69.60% | 4.17 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.04B | -2.48% | N/A | 0.72 |
| PROG Holdings, Inc. (PRG) | 0.01% | $2.00B | 3.99% | 32.80% | 1.02 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.93B | 4.84% | N/A | 3.08 |
| Dada Nexus Ltd. (DADA) | <0.01% | $382.91M | -14.31% | 28.72% | 0.06 |
| Nowonomics AB (NOWO) | <0.01% | $7.36M | 290.16% | -6.91% | 6.85 |
Market data by FactSet
