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SP500 Technology Sector

SPTS

$SPTS

Index Performance

+12.05%
SPTS
+12.21%
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 29, 2024
CSV download
Microsoft Corp. (MSFT)14.97%$3.07T17.58%68.36%12.47
Apple, Inc. (AAPL)13.73%$2.79T2.07%45.87%7.87
NVIDIA Corp. (NVDA)9.84%$1.98T125.85%72.72%24.74
Amazon.com, Inc. (AMZN)8.83%$1.84T11.83%46.98%2.89
Alphabet, Inc. (GOOG)7.95%$1.61T9.36%56.75%5.57
Alphabet, Inc. (GOOGL)7.91%$1.61T9.36%56.75%5.52
Meta Platforms, Inc. (META)5.35%$1.08T15.69%80.72%6.69
Tesla, Inc. (TSLA)3.17%$642.95B18.80%18.25%8.75
Broadcom Inc. (AVGO)2.70%$608.81B7.88%65.05%10.70
Costco Wholesale Corp. (COST)1.61%$330.09B6.18%12.70%1.04
Advanced Micro Devices, Inc. (AMD)1.53%$311.09B-3.90%37.88%10.44
Netflix, Inc. (NFLX)1.31%$260.92B6.67%41.54%6.78
Adobe, Inc. (ADBE)1.24%$253.25B11.12%86.98%14.32
PepsiCo, Inc. (PEP)1.11%$227.25B5.86%54.48%2.97
Cisco Systems, Inc. (CSCO)0.96%$195.86B-5.89%64.51%3.47
T-Mobile US, Inc. (TMUS)0.92%$193.82B-1.27%46.07%3.82
Intuit, Inc. (INTU)0.90%$185.60B11.34%71.20%12.21
Intel Corp. (INTC)0.89%$182.02B-14.00%39.72%4.44
QUALCOMM, Inc. (QCOM)0.86%$176.09B4.99%56.60%4.55
Comcast Corp. (CMCSA)0.86%$169.79B0.12%57.97%2.30
Applied Materials, Inc. (AMAT)0.83%$167.53B-0.18%47.76%5.23
PDD Holdings, Inc. (PDD)0.80%$165.46B83.36%61.03%3.96
Texas Instruments Incorporated (TXN)0.74%$152.15B-12.53%62.90%9.10
Amgen, Inc. (AMGN)0.72%$146.75B7.35%69.96%7.48
Intuitive Surgical, Inc. (ISRG)0.65%$135.86B14.49%66.39%16.22
Honeywell International, Inc. (HON)0.63%$129.61B3.37%39.00%4.21
Lam Research Corp. (LRCX)0.62%$123.01B-28.79%47.16%7.16
Booking Holdings, Inc. (BKNG)0.60%$118.53B25.01%96.89%6.17
Starbucks Corp. (SBUX)0.53%$107.45B8.16%21.96%3.56
Vertex Pharmaceuticals, Inc. (VRTX)0.52%$108.68B12.47%87.17%9.71
Automatic Data Processing, Inc. (ADP)0.50%$103.16B6.31%49.58%5.27
Regeneron Pharmaceuticals, Inc. (REGN)0.49%$104.28B7.76%82.89%6.99
Micron Technology, Inc. (MU)0.48%$100.03B15.69%-0.74%5.49
Mondelez International, Inc. (MDLZ)0.48%$98.39B14.35%37.02%3.26
Analog Devices, Inc. (ADI)0.47%$95.13B-22.68%51.08%8.77
KLA Corp. (KLAC)0.45%$92.27B-16.49%61.95%8.48
Gilead Sciences, Inc. (GILD)0.44%$89.82B-0.10%77.76%4.40
Synopsys, Inc. (SNPS)0.43%$87.52B21.03%77.51%13.40
Equinix, Inc. (EQIX)0.40%$84.10B12.71%42.44%11.12
CSX Corp. (CSX)0.37%$74.33B-1.32%38.65%5.97
Airbnb, Inc. (ABNB)0.33%$68.99B18.07%70.87%8.30
PayPal Holdings, Inc. (PYPL)0.32%$64.67B9.70%45.23%2.20
O'Reilly Automotive, Inc. (ORLY)0.32%$64.20B9.73%48.70%4.14
Monster Beverage Corp. (MNST)0.30%$61.49B13.14%53.14%N/A
The Kraft Heinz Co. (KHC)0.21%$42.80B0.59%34.03%2.44
Charter Communications, Inc. (CHTR)0.21%$42.69B1.08%38.95%2.95
Keurig Dr Pepper, Inc. (KDP)0.20%$41.50B5.39%51.38%4.16
Moderna, Inc. (MRNA)0.16%$35.24B-64.16%22.40%4.47
JD.com, Inc. (JD)0.15%$31.01B-3.81%15.47%0.20
Bread Financial Holdings, Inc. (ADS)0.01%$1.89B14.07%N/A1.35
First Bancorp (North Carolina) (FBNC)0.01%$1.40B33.45%N/A3.79
PROG Holdings, Inc. (PRG)0.01%$1.35B-7.30%33.22%0.79
Dada Nexus Ltd. (DADA)<0.01%$550.22M13.90%31.77%0.36
Nowonomics AB (NOWO)<0.01%$4.53M-6.60%-433.71%16.57
Market data by FactSet