Index Performance
+3.38%
SPTS
+5.97%
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 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.48% | $4.61T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 12.93% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.51% | $3.81T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.47% | $3.81T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 9.28% | $2.95T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 6.65% | $2.26T | 12.38% | 50.29% | 3.55 |
| Meta Platforms, Inc. (META) | 4.53% | $1.66T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 4.38% | $1.58T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.03% | $1.55T | -2.93% | 18.03% | 16.43 |
| Micron Technology, Inc. (MU) | 1.46% | $481.91B | 56.65% | 56.00% | 6.24 |
| Costco Wholesale Corp. (COST) | 1.40% | $437.33B | 8.30% | 13.07% | 1.39 |
| Netflix, Inc. (NFLX) | 1.08% | $332.16B | 16.46% | 48.59% | 9.17 |
| Cisco Systems, Inc. (CSCO) | 1.07% | $312.83B | 9.71% | 63.46% | 5.30 |
| Lam Research Corp. (LRCX) | 1.04% | $305.85B | 22.14% | 49.60% | 10.85 |
| Advanced Micro Devices, Inc. (AMD) | 1.00% | $326.33B | 34.34% | 45.99% | 9.96 |
| Applied Materials, Inc. (AMAT) | 0.99% | $297.91B | -2.15% | 48.99% | 9.08 |
| T-Mobile US, Inc. (TMUS) | 0.81% | $237.41B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.76% | $225.42B | 2.25% | 54.41% | 2.57 |
| Amgen, Inc. (AMGN) | 0.67% | $202.02B | 10.56% | 70.80% | 6.09 |
| Texas Instruments Incorporated (TXN) | 0.67% | $199.42B | 13.05% | 57.02% | 9.52 |
| KLA Corp. (KLAC) | 0.65% | $196.09B | 7.12% | 59.62% | 12.66 |
| Gilead Sciences, Inc. (GILD) | 0.63% | $187.84B | 2.49% | 86.69% | N/A |
| Intel Corp. (INTC) | 0.58% | $220.33B | -0.47% | 37.35% | 3.51 |
| Analog Devices, Inc. (ADI) | 0.57% | $173.33B | 30.42% | 58.80% | 13.39 |
| Intuitive Surgical, Inc. (ISRG) | 0.55% | $179.00B | 20.51% | 65.96% | 19.85 |
| Honeywell International, Inc. (HON) | 0.53% | $155.09B | -2.74% | 38.32% | 3.98 |
| QUALCOMM, Inc. (QCOM) | 0.52% | $152.45B | 5.00% | 54.55% | 4.27 |
| Booking Holdings, Inc. (BKNG) | 0.46% | $129.13B | 13.39% | 97.15% | 6.58 |
| Comcast Corp. (CMCSA) | 0.43% | $112.76B | -0.02% | 58.64% | 1.67 |
| PDD Holdings, Inc. (PDD) | 0.43% | $146.09B | 9.13% | 56.74% | 2.22 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.38% | $121.15B | 9.92% | 85.03% | 9.31 |
| Starbucks Corp. (SBUX) | 0.37% | $111.07B | 5.53% | 15.63% | 3.16 |
| Adobe, Inc. (ADBE) | 0.36% | $106.16B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 0.33% | $105.90B | 18.34% | 74.16% | 9.82 |
| Automatic Data Processing, Inc. (ADP) | 0.29% | $86.36B | 6.16% | 50.47% | 5.00 |
| Equinix, Inc. (EQIX) | 0.28% | $91.19B | 5.36% | 29.34% | 10.24 |
| CSX Corp. (CSX) | 0.27% | $78.68B | -3.08% | 34.62% | 6.15 |
| Monster Beverage Corp. (MNST) | 0.27% | $81.84B | 16.81% | 55.73% | 7.99 |
| Mondelez International, Inc. (MDLZ) | 0.27% | $75.37B | 5.75% | 31.17% | 2.33 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $78.92B | 6.42% | 51.59% | 4.86 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.26% | $82.41B | 0.99% | 81.56% | 5.45 |
| Synopsys, Inc. (SNPS) | 0.21% | $84.17B | 15.13% | 72.03% | 12.27 |
| Airbnb, Inc. (ABNB) | 0.17% | $77.85B | 10.84% | 72.26% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.14% | $38.35B | 4.87% | 47.03% | 1.75 |
| Keurig Dr Pepper, Inc. (KDP) | 0.14% | $40.13B | 10.67% | 51.00% | 3.20 |
| JD.com, Inc. (JD) | 0.12% | $38.57B | 15.01% | 16.79% | 0.27 |
| Charter Communications, Inc. (CHTR) | 0.11% | $32.71B | -0.56% | 46.32% | 2.37 |
| The Kraft Heinz Co. (KHC) | 0.11% | $28.88B | -3.50% | 33.58% | 1.87 |
| Moderna, Inc. (MRNA) | 0.06% | $19.49B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $4.33B | -2.92% | 32.17% | N/A |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.27B | -1.90% | N/A | 1.60 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.58B | 2.26% | N/A | 3.70 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.60B | -2.20% | 32.98% | 0.62 |
| Nowonomics AB (NOWO) | <0.01% | $15.45M | 23.66% | -106.92% | 9.46 |
Market data by FactSet