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SP500 Technology Sector

SPTS

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Index Performance

+2.15%
SPTS
+1.43%
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 February 11, 2025
CSV download
Apple, Inc. (AAPL)14.01%$3.49T3.95%46.88%9.89
NVIDIA Corp. (NVDA)12.55%$3.25T93.61%74.56%30.71
Microsoft Corp. (MSFT)11.82%$3.06T12.27%68.69%12.14
Amazon.com, Inc. (AMZN)9.13%$2.47T10.99%48.85%3.75
Alphabet, Inc. (GOOG)8.41%$2.27T13.89%58.18%6.58
Alphabet, Inc. (GOOGL)8.36%$2.27T13.89%58.18%6.54
Meta Platforms, Inc. (META)6.14%$1.82T21.94%82.56%9.13
Tesla, Inc. (TSLA)3.99%$1.06T0.95%17.86%14.23
Broadcom Inc. (AVGO)3.80%$1.10T43.99%57.24%16.80
Costco Wholesale Corp. (COST)1.85%$469.80B7.53%12.94%1.64
Netflix, Inc. (NFLX)1.71%$431.21B15.28%45.88%10.29
T-Mobile US, Inc. (TMUS)1.19%$295.37B3.62%47.92%4.51
Cisco Systems, Inc. (CSCO)1.02%$248.64B-5.64%64.74%4.47
PepsiCo, Inc. (PEP)0.80%$199.75B0.42%54.83%2.70
Adobe, Inc. (ADBE)0.80%$199.73B11.14%88.26%10.69
Intuitive Surgical, Inc. (ISRG)0.79%$211.02B17.24%67.46%22.17
QUALCOMM, Inc. (QCOM)0.76%$190.22B17.45%55.77%4.34
Advanced Micro Devices, Inc. (AMD)0.69%$180.04B13.69%43.73%7.66
Booking Holdings, Inc. (BKNG)0.67%$162.09B8.90%97.62%6.23
Texas Instruments Incorporated (TXN)0.66%$163.51B-10.72%58.14%11.40
Amgen, Inc. (AMGN)0.64%$159.46B19.33%82.84%5.66
Intuit, Inc. (INTU)0.63%$164.00B10.24%71.28%10.62
PDD Holdings, Inc. (PDD)0.60%$163.15B45.92%60.03%2.87
Applied Materials, Inc. (AMAT)0.60%$148.89B2.73%47.46%5.62
Comcast Corp. (CMCSA)0.58%$133.21B1.78%58.11%1.98
Honeywell International, Inc. (HON)0.54%$134.56B5.05%38.09%4.37
Starbucks Corp. (SBUX)0.50%$126.12B-0.29%18.12%3.51
Automatic Data Processing, Inc. (ADP)0.50%$124.41B8.15%49.94%6.12
Gilead Sciences, Inc. (GILD)0.49%$119.82B6.27%78.26%N/A
Vertex Pharmaceuticals, Inc. (VRTX)0.45%$117.23B12.00%86.30%9.02
Lam Research Corp. (LRCX)0.43%$106.88B16.44%47.37%5.81
KLA Corp. (KLAC)0.40%$100.81B24.09%60.25%8.00
Analog Devices, Inc. (ADI)0.40%$100.94B-23.39%49.07%12.52
Micron Technology, Inc. (MU)0.40%$104.82B84.28%38.44%4.02
Equinix, Inc. (EQIX)0.35%$91.05B6.79%44.30%11.74
Intel Corp. (INTC)0.34%$90.80B-2.08%33.96%2.24
Mondelez International, Inc. (MDLZ)0.33%$78.19B1.18%33.59%2.68
PayPal Holdings, Inc. (PYPL)0.32%$75.39B7.10%45.09%2.82
Synopsys, Inc. (SNPS)0.31%$81.79B4.64%76.61%12.53
O'Reilly Automotive, Inc. (ORLY)0.31%$76.43B5.67%51.20%4.63
Regeneron Pharmaceuticals, Inc. (REGN)0.27%$72.75B8.27%82.74%5.35
CSX Corp. (CSX)0.26%$63.85B-0.80%36.74%5.52
JD.com, Inc. (JD)0.22%$64.68B6.28%17.20%0.35
Airbnb, Inc. (ABNB)0.22%$85.28B9.86%77.65%6.68
Charter Communications, Inc. (CHTR)0.20%$55.60B0.88%45.97%2.71
Monster Beverage Corp. (MNST)0.19%$46.74B1.34%53.15%6.81
Keurig Dr Pepper, Inc. (KDP)0.18%$42.81B2.26%53.25%4.43
The Kraft Heinz Co. (KHC)0.15%$35.77B-2.85%34.29%2.36
Moderna, Inc. (MRNA)0.05%$11.90B1.69%69.60%4.17
Bread Financial Holdings, Inc. (ADS)0.01%$3.11B-2.48%N/A0.72
PROG Holdings, Inc. (PRG)0.01%$1.78B3.99%32.80%1.02
First Bancorp (North Carolina) (FBNC)0.01%$1.85B-1.67%N/A3.41
Dada Nexus Ltd. (DADA)<0.01%$483.26M-14.31%28.72%0.06
Nowonomics AB (NOWO)<0.01%$8.48M290.16%-6.91%6.85
Market data by FactSet
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