Index Performance
+10.58%
SPTS
+7.24%
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 May 17, 2024
CSV download
| Microsoft Corp. (MSFT) | 14.17% | $3.12T | 17.03% | 70.08% | 13.40 |
| Apple, Inc. (AAPL) | 13.43% | $2.91T | -4.31% | 46.58% | 7.05 |
| NVIDIA Corp. (NVDA) | 10.70% | $2.31T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOG) | 9.38% | $2.03T | 15.44% | 58.49% | 5.75 |
| Alphabet, Inc. (GOOGL) | 9.35% | $2.03T | 15.44% | 58.49% | 5.70 |
| Amazon.com, Inc. (AMZN) | 8.58% | $1.92T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 4.80% | $1.03T | 27.26% | 81.84% | 8.79 |
| Broadcom Inc. (AVGO) | 2.70% | $646.61B | 34.17% | 55.81% | 16.36 |
| Tesla, Inc. (TSLA) | 2.59% | $565.95B | -8.69% | 17.35% | 6.29 |
| Costco Wholesale Corp. (COST) | 1.61% | $352.94B | 5.75% | 12.49% | 1.29 |
| Netflix, Inc. (NFLX) | 1.25% | $267.67B | 14.95% | 46.95% | 7.95 |
| Advanced Micro Devices, Inc. (AMD) | 1.21% | $265.84B | 2.24% | 39.61% | 12.84 |
| PepsiCo, Inc. (PEP) | 1.15% | $250.47B | 2.28% | 55.00% | 2.99 |
| Adobe, Inc. (ADBE) | 1.00% | $216.58B | 11.75% | 87.80% | 12.93 |
| QUALCOMM, Inc. (QCOM) | 0.99% | $216.35B | 1.23% | 56.27% | 5.32 |
| Cisco Systems, Inc. (CSCO) | 0.90% | $195.05B | -12.83% | 67.09% | N/A |
| PDD Holdings, Inc. (PDD) | 0.87% | $203.02B | 80.27% | 62.96% | 5.03 |
| T-Mobile US, Inc. (TMUS) | 0.86% | $192.18B | -0.19% | 47.17% | 3.86 |
| Intuit, Inc. (INTU) | 0.84% | $185.12B | 11.34% | 71.20% | 12.21 |
| Applied Materials, Inc. (AMAT) | 0.81% | $176.22B | 0.45% | 47.44% | 6.35 |
| Texas Instruments Incorporated (TXN) | 0.81% | $177.56B | -16.40% | 57.22% | 9.73 |
| Amgen, Inc. (AMGN) | 0.77% | $167.62B | 22.19% | 56.73% | 7.04 |
| Comcast Corp. (CMCSA) | 0.74% | $153.71B | 1.24% | 58.83% | 2.22 |
| Micron Technology, Inc. (MU) | 0.62% | $138.74B | 57.70% | 18.53% | 5.81 |
| Intuitive Surgical, Inc. (ISRG) | 0.62% | $141.46B | 11.46% | 65.87% | 19.01 |
| Honeywell International, Inc. (HON) | 0.61% | $134.12B | 2.72% | 39.28% | 4.06 |
| Intel Corp. (INTC) | 0.61% | $135.50B | 8.61% | 41.00% | 4.04 |
| Booking Holdings, Inc. (BKNG) | 0.60% | $125.82B | 16.86% | 95.99% | 5.79 |
| Lam Research Corp. (LRCX) | 0.56% | $119.24B | -1.96% | 47.86% | 8.92 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.51% | $114.89B | 14.21% | 87.25% | 9.80 |
| Analog Devices, Inc. (ADI) | 0.49% | $106.16B | -22.68% | 51.08% | 8.77 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $103.28B | 6.62% | 51.44% | 5.45 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.46% | $106.45B | -0.54% | 82.58% | 7.86 |
| KLA Corp. (KLAC) | 0.46% | $100.67B | -3.12% | 59.11% | 10.17 |
| Mondelez International, Inc. (MDLZ) | 0.44% | $95.55B | 1.35% | 63.74% | 3.13 |
| Starbucks Corp. (SBUX) | 0.41% | $88.18B | -1.84% | 19.69% | 3.45 |
| Synopsys, Inc. (SNPS) | 0.39% | $86.45B | 21.03% | 77.51% | 13.40 |
| Gilead Sciences, Inc. (GILD) | 0.39% | $84.37B | 5.66% | 76.79% | 4.03 |
| Equinix, Inc. (EQIX) | 0.34% | $75.91B | 6.45% | 41.75% | 11.34 |
| PayPal Holdings, Inc. (PYPL) | 0.32% | $67.45B | 10.79% | 39.39% | 2.27 |
| CSX Corp. (CSX) | 0.30% | $65.53B | -0.67% | 36.73% | 6.17 |
| Airbnb, Inc. (ABNB) | 0.28% | $64.31B | 17.82% | 64.29% | 9.67 |
| O'Reilly Automotive, Inc. (ORLY) | 0.27% | $59.60B | 7.24% | 51.16% | 4.64 |
| Monster Beverage Corp. (MNST) | 0.25% | $56.37B | 11.78% | 54.09% | 8.01 |
| Moderna, Inc. (MRNA) | 0.22% | $50.93B | -91.07% | 20.96% | 6.49 |
| JD.com, Inc. (JD) | 0.22% | $48.54B | 1.88% | 15.13% | 0.24 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $45.75B | 3.43% | 54.35% | 3.94 |
| The Kraft Heinz Co. (KHC) | 0.20% | $43.71B | -1.20% | 35.16% | 2.42 |
| Charter Communications, Inc. (CHTR) | 0.18% | $39.32B | 0.19% | 39.24% | 2.63 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $2.06B | -2.98% | N/A | 0.55 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.57B | -2.03% | 31.51% | 0.79 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.34B | 6.70% | N/A | 3.16 |
| Dada Nexus Ltd. (DADA) | <0.01% | $509.67M | -9.39% | 24.95% | 0.01 |
| Nowonomics AB (NOWO) | <0.01% | $7.55M | -6.60% | -394.42% | 16.57 |
Market data by FactSet
