Index Performance
+22.97%
SPTS
+17.14%
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 July 11, 2025
CSV download
| NVIDIA Corp. (NVDA) | 14.81% | $4.02T | 69.18% | 60.52% | 18.10 |
| Microsoft Corp. (MSFT) | 13.80% | $3.74T | 13.27% | 68.72% | 10.47 |
| Apple, Inc. (AAPL) | 12.12% | $3.15T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 8.39% | $2.39T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 7.76% | $2.19T | 11.81% | 59.59% | 5.16 |
| Alphabet, Inc. (GOOGL) | 7.74% | $2.19T | 11.81% | 59.59% | 5.10 |
| Meta Platforms, Inc. (META) | 5.83% | $1.80T | 16.07% | 82.11% | 8.64 |
| Broadcom Inc. (AVGO) | 4.23% | $1.29T | 20.16% | 64.78% | 18.24 |
| Tesla, Inc. (TSLA) | 3.62% | $1.01T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 2.01% | $529.88B | 10.62% | 49.31% | 10.45 |
| Costco Wholesale Corp. (COST) | 1.62% | $430.32B | 8.02% | 12.99% | 1.64 |
| Cisco Systems, Inc. (CSCO) | 1.06% | $269.08B | 11.39% | 63.85% | 4.32 |
| T-Mobile US, Inc. (TMUS) | 1.00% | $258.61B | 6.59% | 49.26% | 5.01 |
| Advanced Micro Devices, Inc. (AMD) | 0.86% | $237.41B | 35.90% | 45.98% | 5.95 |
| Texas Instruments Incorporated (TXN) | 0.77% | $201.00B | 11.14% | 56.84% | 10.75 |
| Intuit, Inc. (INTU) | 0.77% | $208.62B | 15.10% | 83.05% | 9.78 |
| Booking Holdings, Inc. (BKNG) | 0.75% | $186.04B | 7.86% | 96.14% | 6.37 |
| PepsiCo, Inc. (PEP) | 0.72% | $185.45B | -1.81% | 55.66% | 2.62 |
| QUALCOMM, Inc. (QCOM) | 0.67% | $172.89B | 16.93% | 55.03% | 4.05 |
| Intuitive Surgical, Inc. (ISRG) | 0.65% | $183.53B | 19.19% | 64.67% | 20.21 |
| Applied Materials, Inc. (AMAT) | 0.61% | $158.84B | 6.98% | 49.08% | 4.38 |
| Amgen, Inc. (AMGN) | 0.61% | $158.77B | 9.42% | 63.33% | 6.40 |
| Adobe, Inc. (ADBE) | 0.60% | $154.13B | 10.62% | 88.44% | 7.92 |
| Honeywell International, Inc. (HON) | 0.59% | $151.63B | 7.88% | 38.88% | 4.14 |
| Comcast Corp. (CMCSA) | 0.55% | $130.64B | -0.57% | 58.97% | 1.87 |
| Gilead Sciences, Inc. (GILD) | 0.53% | $136.38B | -0.60% | 76.83% | 5.47 |
| Lam Research Corp. (LRCX) | 0.51% | $130.12B | 24.43% | 49.02% | 5.40 |
| PDD Holdings, Inc. (PDD) | 0.51% | $145.70B | 8.87% | 57.20% | 2.11 |
| Micron Technology, Inc. (MU) | 0.50% | $139.36B | 36.56% | 38.06% | 3.38 |
| Automatic Data Processing, Inc. (ADP) | 0.47% | $122.85B | 5.69% | 51.71% | 6.26 |
| KLA Corp. (KLAC) | 0.47% | $122.27B | 29.93% | 61.61% | 8.03 |
| Analog Devices, Inc. (ADI) | 0.46% | $121.42B | 22.28% | 53.96% | 10.57 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.44% | $120.40B | 2.19% | 86.78% | 10.98 |
| Starbucks Corp. (SBUX) | 0.41% | $107.89B | 2.32% | 14.43% | 3.70 |
| Intel Corp. (INTC) | 0.36% | $102.20B | -0.45% | 36.88% | 2.53 |
| Mondelez International, Inc. (MDLZ) | 0.35% | $86.99B | 0.25% | 31.49% | 2.94 |
| Synopsys, Inc. (SNPS) | 0.31% | $86.78B | 10.12% | 75.93% | 10.96 |
| O'Reilly Automotive, Inc. (ORLY) | 0.30% | $78.32B | 4.04% | 51.28% | 5.36 |
| PayPal Holdings, Inc. (PYPL) | 0.28% | $69.40B | 0.19% | 42.33% | 2.12 |
| Equinix, Inc. (EQIX) | 0.27% | $74.02B | 4.61% | 45.75% | 10.83 |
| CSX Corp. (CSX) | 0.26% | $64.06B | -7.01% | 30.41% | 5.19 |
| Monster Beverage Corp. (MNST) | 0.22% | $57.37B | -2.35% | 56.51% | 7.49 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.22% | $61.30B | -3.70% | 80.48% | 4.61 |
| Charter Communications, Inc. (CHTR) | 0.21% | $60.04B | 0.41% | 46.44% | 2.74 |
| Airbnb, Inc. (ABNB) | 0.21% | $84.78B | 6.07% | 64.39% | 5.90 |
| Keurig Dr Pepper, Inc. (KDP) | 0.18% | $45.49B | 4.82% | 52.41% | 4.10 |
| JD.com, Inc. (JD) | 0.16% | $50.25B | 14.37% | 15.77% | 0.34 |
| The Kraft Heinz Co. (KHC) | 0.13% | $32.12B | -6.43% | 34.26% | 2.16 |
| Moderna, Inc. (MRNA) | 0.05% | $13.01B | -35.33% | -19.44% | 1.80 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $2.85B | -3.55% | N/A | 0.71 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $1.94B | 4.35% | N/A | 2.98 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.21B | 6.58% | 31.80% | 0.60 |
| Nowonomics AB (NOWO) | <0.01% | $15.07M | 85.76% | -183.33% | 6.63 |
Market data by FactSet