R
SP500 Technology Sector

SPTS

$SPTS

Index Performance

-0.12%
SPTS
-2.47%
SP500

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 September 29, 2023
CSV download
Apple, Inc. (AAPL)15.84%$2,676.737B-1.40%44.52%8.09x
Microsoft Corp. (MSFT)13.93%$2,345.948B8.34%70.11%11.85x
Alphabet, Inc. (GOOG)9.16%$1,541.254B7.63%57.22%5.05x
Alphabet, Inc. (GOOGL)9.13%$1,541.254B7.63%57.22%4.99x
Amazon.com, Inc. (AMZN)7.75%$1,304.296B10.85%48.38%2.70x
NVIDIA Corp. (NVDA)6.61%$1,074.425B101.48%70.05%35.59x
Tesla, Inc. (TSLA)4.80%$794.197B47.20%18.19%9.51x
Meta Platforms, Inc. (META)4.00%$667.241B11.02%81.29%6.08x
Broadcom Inc. (AVGO)2.10%$342.810B4.87%65.51%11.61x
Costco Wholesale Corp. (COST)1.46%$250.361B9.50%12.31%0.97x
PepsiCo, Inc. (PEP)1.38%$233.248B10.36%54.64%3.27x
Adobe, Inc. (ADBE)1.38%$232.157B11.56%87.27%13.58x
Cisco Systems, Inc. (CSCO)1.28%$217.989B16.04%64.32%3.44x
Comcast Corp. (CMCSA)1.07%$182.490B1.66%59.40%2.24x
Netflix, Inc. (NFLX)1.00%$167.332B2.72%42.92%6.45x
Advanced Micro Devices, Inc. (AMD)1.00%$166.123B-18.18%36.61%8.32x
T-Mobile US, Inc. (TMUS)0.95%$164.763B-2.56%48.24%3.51x
Intel Corp. (INTC)0.89%$148.883B-15.48%35.82%3.12x
Amgen, Inc. (AMGN)0.85%$143.760B6.25%73.91%5.56x
Texas Instruments Incorporated (TXN)0.85%$144.376B-13.07%64.22%8.85x
Intuit, Inc. (INTU)0.85%$143.196B12.34%69.25%10.29x
PDD Holdings, Inc. (PDD)0.77%$130.295B56.64%64.25%3.01x
QUALCOMM, Inc. (QCOM)0.74%$123.943B-22.72%55.13%3.48x
Honeywell International, Inc. (HON)0.72%$122.660B2.16%39.07%4.24x
Applied Materials, Inc. (AMAT)0.70%$115.818B-1.09%46.28%4.82x
Booking Holdings, Inc. (BKNG)0.65%$110.073B27.20%97.07%5.13x
Starbucks Corp. (SBUX)0.62%$104.541B12.51%23.16%3.85x
Intuitive Surgical, Inc. (ISRG)0.60%$102.697B15.36%66.66%17.47x
Automatic Data Processing, Inc. (ADP)0.58%$99.112B8.48%48.88%5.14x
Gilead Sciences, Inc. (GILD)0.55%$93.376B6.02%78.12%4.23x
Mondelez International, Inc. (MDLZ)0.55%$94.413B16.95%37.43%3.52x
Analog Devices, Inc. (ADI)0.53%$88.570B-1.07%55.63%8.24x
Vertex Pharmaceuticals, Inc. (VRTX)0.52%$89.750B15.52%87.58%8.67x
Regeneron Pharmaceuticals, Inc. (REGN)0.51%$87.843B10.53%83.91%5.97x
Lam Research Corp. (LRCX)0.50%$82.873B-30.54%45.78%4.69x
Micron Technology, Inc. (MU)0.44%$74.513B-39.64%-10.85%5.21x
Activision Blizzard, Inc. (ATVI)0.44%$73.668B34.25%70.28%6.60x
Synopsys, Inc. (SNPS)0.42%$69.802B19.65%76.34%12.46x
Equinix, Inc. (EQIX)0.40%$67.952B11.08%57.71%11.44x
Charter Communications, Inc. (CHTR)0.39%$65.828B0.45%48.89%2.88x
PayPal Holdings, Inc. (PYPL)0.38%$64.191B8.27%38.91%2.69x
KLA Corp. (KLAC)0.37%$62.526B-5.07%60.24%6.65x
CSX Corp. (CSX)0.36%$61.695B-3.04%39.42%5.75x
Airbnb, Inc. (ABNB)0.35%$58.501B18.05%69.85%8.49x
Monster Beverage Corp. (MNST)0.32%$55.466B12.06%52.52%8.62x
O'Reilly Automotive, Inc. (ORLY)0.32%$54.766B10.85%51.28%4.32x
Keurig Dr Pepper, Inc. (KDP)0.26%$44.111B6.61%52.23%3.99x
The Kraft Heinz Co. (KHC)0.24%$41.320B2.56%33.85%2.33x
JD.com, Inc. (JD)0.23%$40.070B1.36%14.24%0.26x
Moderna, Inc. (MRNA)0.23%$39.311B-92.71%-138.66%3.70x
Bread Financial Holdings, Inc. (ADS)0.01%$1.718B17.11%N/A0.61x
PROG Holdings, Inc. (PRG)0.01%$1.518B-8.71%33.87%0.75x
First Bancorp (North Carolina) (FBNC)0.01%$1.156B38.15%N/A3.39x
Dada Nexus Ltd. (DADA)0.01%$1.165B16.07%38.92%0.56x
Nowonomics AB (NOWO)<0.01%$0.011B70.93%-372.21%18.20x
Market data by FactSet