Index Performance
+5.16%
SPTS
+4.93%
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 April 26, 2024
CSV download
| Microsoft Corp. (MSFT) | 14.41% | $3.02T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 12.57% | $2.61T | 2.07% | 45.87% | 7.87 |
| NVIDIA Corp. (NVDA) | 10.67% | $2.19T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 9.66% | $2.00T | 15.44% | 58.49% | 5.75 |
| Alphabet, Inc. (GOOGL) | 9.60% | $2.00T | 15.44% | 58.49% | 5.70 |
| Amazon.com, Inc. (AMZN) | 8.77% | $1.87T | 11.83% | 46.98% | 2.89 |
| Meta Platforms, Inc. (META) | 4.74% | $971.45B | 27.26% | 81.84% | 8.79 |
| Broadcom Inc. (AVGO) | 2.74% | $622.87B | 34.17% | 55.81% | 16.36 |
| Tesla, Inc. (TSLA) | 2.58% | $536.71B | -8.69% | 17.35% | 6.29 |
| Costco Wholesale Corp. (COST) | 1.55% | $323.39B | 5.75% | 12.49% | 1.29 |
| Advanced Micro Devices, Inc. (AMD) | 1.22% | $254.38B | -3.90% | 37.88% | 10.44 |
| Netflix, Inc. (NFLX) | 1.19% | $241.87B | 14.95% | 46.95% | 7.95 |
| PepsiCo, Inc. (PEP) | 1.16% | $241.38B | 2.28% | 55.00% | 2.99 |
| Adobe, Inc. (ADBE) | 1.03% | $213.95B | 11.75% | 87.80% | 12.93 |
| Cisco Systems, Inc. (CSCO) | 0.94% | $193.79B | -5.89% | 64.51% | 3.47 |
| T-Mobile US, Inc. (TMUS) | 0.90% | $194.60B | -0.19% | 47.17% | 3.86 |
| QUALCOMM, Inc. (QCOM) | 0.89% | $184.88B | 4.99% | 56.60% | 4.55 |
| Intuit, Inc. (INTU) | 0.85% | $178.22B | 11.34% | 71.20% | 12.21 |
| Applied Materials, Inc. (AMAT) | 0.82% | $168.99B | -0.18% | 47.76% | 5.23 |
| PDD Holdings, Inc. (PDD) | 0.81% | $171.80B | 80.27% | 62.96% | 5.03 |
| Texas Instruments Incorporated (TXN) | 0.77% | $161.59B | -16.40% | 57.22% | 9.73 |
| Comcast Corp. (CMCSA) | 0.76% | $152.83B | 1.24% | 58.83% | 2.22 |
| Amgen, Inc. (AMGN) | 0.70% | $144.69B | 7.35% | 69.96% | 7.48 |
| Intel Corp. (INTC) | 0.65% | $134.79B | 8.61% | 41.00% | 4.04 |
| Intuitive Surgical, Inc. (ISRG) | 0.62% | $133.13B | 11.46% | 65.87% | 19.01 |
| Honeywell International, Inc. (HON) | 0.61% | $125.97B | 2.72% | 39.28% | 4.06 |
| Micron Technology, Inc. (MU) | 0.60% | $127.17B | 57.70% | 18.53% | 5.81 |
| Lam Research Corp. (LRCX) | 0.60% | $121.32B | -1.96% | 47.84% | 8.92 |
| Booking Holdings, Inc. (BKNG) | 0.59% | $119.79B | 25.01% | 96.89% | 6.17 |
| Analog Devices, Inc. (ADI) | 0.49% | $100.16B | -22.68% | 51.08% | 8.77 |
| Starbucks Corp. (SBUX) | 0.49% | $99.92B | 8.16% | 21.96% | 3.56 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.48% | $102.67B | 12.47% | 87.17% | 9.71 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $99.85B | 6.31% | 49.58% | 5.27 |
| KLA Corp. (KLAC) | 0.46% | $95.51B | -3.12% | 59.11% | 10.17 |
| Mondelez International, Inc. (MDLZ) | 0.46% | $95.07B | 14.35% | 37.02% | 3.26 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.44% | $95.71B | 7.76% | 82.89% | 6.99 |
| Synopsys, Inc. (SNPS) | 0.39% | $82.93B | 21.03% | 77.51% | 13.40 |
| Gilead Sciences, Inc. (GILD) | 0.39% | $81.58B | 5.66% | 76.79% | N/A |
| PayPal Holdings, Inc. (PYPL) | 0.35% | $69.43B | 9.70% | 45.23% | 2.20 |
| Airbnb, Inc. (ABNB) | 0.33% | $72.82B | 18.07% | 70.87% | 8.30 |
| Equinix, Inc. (EQIX) | 0.33% | $69.23B | 12.71% | 42.44% | 11.12 |
| CSX Corp. (CSX) | 0.33% | $66.45B | -0.67% | 36.73% | 6.17 |
| O'Reilly Automotive, Inc. (ORLY) | 0.30% | $61.63B | 7.24% | 51.16% | 4.64 |
| Monster Beverage Corp. (MNST) | 0.26% | $55.54B | 13.14% | 53.14% | 8.09 |
| The Kraft Heinz Co. (KHC) | 0.23% | $46.29B | 0.59% | 34.03% | 2.44 |
| Keurig Dr Pepper, Inc. (KDP) | 0.22% | $45.71B | 3.43% | 54.35% | 3.94 |
| JD.com, Inc. (JD) | 0.19% | $40.98B | -1.47% | 14.56% | 0.24 |
| Moderna, Inc. (MRNA) | 0.19% | $41.34B | -64.21% | 22.31% | 4.48 |
| Charter Communications, Inc. (CHTR) | 0.18% | $36.76B | 0.19% | 39.24% | 2.63 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $1.83B | 14.07% | N/A | 1.35 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.47B | -2.03% | 31.51% | 0.79 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.30B | 6.70% | N/A | 3.16 |
| Dada Nexus Ltd. (DADA) | <0.01% | $530.80M | 6.59% | 37.84% | 0.21 |
| Nowonomics AB (NOWO) | <0.01% | $7.46M | -6.60% | -394.42% | 16.57 |
Market data by FactSet
