Index Performance
+7.62%
SPTS
+3.99%
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 holdings53
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 13.50% | $4.11T | 6.43% | 46.91% | 9.35 |
| NVIDIA Corp. (NVDA) | 13.26% | $4.25T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 11.22% | $3.74T | 16.21% | 59.66% | 7.56 |
| Alphabet, Inc. (GOOGL) | 11.22% | $3.74T | 16.21% | 59.66% | 7.55 |
| Microsoft Corp. (MSFT) | 11.11% | $3.56T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.12% | $2.42T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.70% | $1.70T | 23.87% | 64.71% | 28.31 |
| Tesla, Inc. (TSLA) | 4.47% | $1.53T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 4.42% | $1.62T | 26.25% | 82.03% | 10.00 |
| Netflix, Inc. (NFLX) | 1.29% | $434.97B | 19.06% | 47.03% | 12.19 |
| Costco Wholesale Corp. (COST) | 1.25% | $392.67B | 8.30% | 13.07% | 1.39 |
| Advanced Micro Devices, Inc. (AMD) | 1.04% | $343.16B | 35.59% | 48.43% | 8.07 |
| Cisco Systems, Inc. (CSCO) | 1.04% | $307.40B | 7.53% | 64.62% | 5.13 |
| Micron Technology, Inc. (MU) | 0.82% | $271.37B | 48.85% | 40.17% | 3.81 |
| T-Mobile US, Inc. (TMUS) | 0.73% | $218.29B | 8.90% | 49.29% | 4.50 |
| PepsiCo, Inc. (PEP) | 0.69% | $205.99B | 2.65% | 53.72% | 2.63 |
| Applied Materials, Inc. (AMAT) | 0.68% | $206.50B | 4.39% | 48.67% | 6.44 |
| Lam Research Corp. (LRCX) | 0.68% | $201.62B | 27.74% | 50.43% | 8.20 |
| QUALCOMM, Inc. (QCOM) | 0.64% | $190.95B | 13.66% | 55.43% | 4.29 |
| Booking Holdings, Inc. (BKNG) | 0.59% | $170.89B | 12.68% | 97.79% | 6.79 |
| Intuit, Inc. (INTU) | 0.58% | $186.70B | 18.34% | 74.16% | 9.82 |
| Intuitive Surgical, Inc. (ISRG) | 0.58% | $192.25B | 22.91% | 66.36% | 16.33 |
| Amgen, Inc. (AMGN) | 0.56% | $171.10B | 13.32% | 67.85% | 5.52 |
| Texas Instruments Incorporated (TXN) | 0.54% | $163.03B | 14.24% | 57.42% | 10.24 |
| KLA Corp. (KLAC) | 0.51% | $156.87B | 13.05% | 59.43% | 11.52 |
| Adobe, Inc. (ADBE) | 0.50% | $149.20B | 10.43% | 89.27% | 5.75 |
| Gilead Sciences, Inc. (GILD) | 0.50% | $149.38B | 3.36% | 79.84% | 5.33 |
| Intel Corp. (INTC) | 0.50% | $180.35B | 2.78% | 38.22% | 3.50 |
| PDD Holdings, Inc. (PDD) | 0.46% | $155.86B | 6.69% | 56.74% | 2.22 |
| Analog Devices, Inc. (ADI) | 0.44% | $136.77B | 16.89% | 54.68% | 11.03 |
| Honeywell International, Inc. (HON) | 0.42% | $122.95B | 6.99% | 37.79% | 3.94 |
| Comcast Corp. (CMCSA) | 0.37% | $99.22B | -2.72% | 59.38% | 1.67 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.36% | $114.69B | 12.27% | 86.69% | 8.22 |
| Automatic Data Processing, Inc. (ADP) | 0.35% | $107.62B | 7.09% | 49.60% | 5.80 |
| Starbucks Corp. (SBUX) | 0.32% | $97.05B | 2.80% | 16.36% | 3.18 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $79.44B | 7.82% | 51.85% | 5.73 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.24% | $77.91B | 0.90% | 82.47% | 3.83 |
| Mondelez International, Inc. (MDLZ) | 0.24% | $69.73B | 5.87% | 29.31% | 2.70 |
| CSX Corp. (CSX) | 0.24% | $69.63B | -0.88% | 34.88% | 6.04 |
| Monster Beverage Corp. (MNST) | 0.24% | $72.27B | 16.81% | 55.73% | 7.99 |
| Equinix, Inc. (EQIX) | 0.23% | $73.67B | 5.22% | 21.85% | 10.45 |
| Synopsys, Inc. (SNPS) | 0.21% | $84.13B | 15.18% | 74.26% | 12.26 |
| PayPal Holdings, Inc. (PYPL) | 0.21% | $57.69B | 7.74% | 41.03% | 2.00 |
| Airbnb, Inc. (ABNB) | 0.17% | $79.03B | 10.85% | 77.91% | 5.50 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $40.09B | 10.67% | 51.00% | 3.20 |
| JD.com, Inc. (JD) | 0.13% | $43.11B | 15.02% | 16.79% | 0.27 |
| The Kraft Heinz Co. (KHC) | 0.10% | $28.94B | -2.29% | 32.48% | 1.95 |
| Charter Communications, Inc. (CHTR) | 0.09% | $29.94B | -0.89% | 46.25% | 2.49 |
| Moderna, Inc. (MRNA) | 0.03% | $11.51B | -45.44% | 74.51% | 2.82 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.41B | -3.12% | N/A | 0.57 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.21B | -9.87% | N/A | 4.03 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.20B | -1.82% | 35.37% | 0.65 |
| Nowonomics AB (NOWO) | <0.01% | $16.58M | 8.81% | 1.59% | 8.09 |
Market data by FactSet