Index Performance
+7.01%
SPTS
+4.38%
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 January 15, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.91% | $4.55T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 12.29% | $3.80T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.85% | $4.02T | 16.21% | 59.66% | 7.55 |
| Alphabet, Inc. (GOOG) | 11.82% | $4.02T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 10.40% | $3.39T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 7.35% | $2.55T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 4.40% | $1.63T | 23.87% | 64.71% | 28.86 |
| Tesla, Inc. (TSLA) | 4.19% | $1.46T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 4.18% | $1.56T | 26.25% | 82.03% | 10.00 |
| Costco Wholesale Corp. (COST) | 1.32% | $424.67B | 8.30% | 13.07% | 1.39 |
| Netflix, Inc. (NFLX) | 1.17% | $402.34B | 19.06% | 47.03% | 12.19 |
| Micron Technology, Inc. (MU) | 1.12% | $378.88B | 56.65% | 56.00% | 6.24 |
| Advanced Micro Devices, Inc. (AMD) | 1.11% | $371.06B | 35.59% | 48.43% | 8.07 |
| Cisco Systems, Inc. (CSCO) | 0.98% | $297.32B | 7.53% | 64.62% | 5.13 |
| Lam Research Corp. (LRCX) | 0.90% | $273.15B | 27.74% | 50.43% | 8.20 |
| Applied Materials, Inc. (AMAT) | 0.82% | $253.01B | 4.39% | 48.67% | 6.46 |
| T-Mobile US, Inc. (TMUS) | 0.70% | $213.25B | 8.90% | 49.29% | 4.50 |
| PepsiCo, Inc. (PEP) | 0.66% | $200.41B | 2.65% | 53.72% | 2.63 |
| KLA Corp. (KLAC) | 0.65% | $203.00B | 13.05% | 59.43% | 11.52 |
| Intel Corp. (INTC) | 0.62% | $240.86B | 2.78% | 38.22% | 3.50 |
| Amgen, Inc. (AMGN) | 0.57% | $177.71B | 13.32% | 67.85% | 5.52 |
| Intuitive Surgical, Inc. (ISRG) | 0.57% | $191.90B | 22.91% | 66.36% | 16.33 |
| QUALCOMM, Inc. (QCOM) | 0.57% | $172.85B | 13.66% | 55.43% | 4.29 |
| Booking Holdings, Inc. (BKNG) | 0.57% | $167.39B | 12.68% | 97.79% | 6.79 |
| Texas Instruments Incorporated (TXN) | 0.56% | $171.84B | 14.24% | 57.42% | 10.24 |
| Gilead Sciences, Inc. (GILD) | 0.50% | $150.44B | 3.36% | 79.84% | 5.33 |
| Intuit, Inc. (INTU) | 0.47% | $154.33B | 18.34% | 74.16% | 9.82 |
| Analog Devices, Inc. (ADI) | 0.47% | $147.92B | 16.89% | 54.68% | 11.03 |
| Honeywell International, Inc. (HON) | 0.45% | $136.51B | 6.99% | 37.79% | 3.94 |
| PDD Holdings, Inc. (PDD) | 0.43% | $149.60B | 9.14% | 56.74% | 2.22 |
| Adobe, Inc. (ADBE) | 0.42% | $127.29B | 10.42% | 88.61% | 5.75 |
| Comcast Corp. (CMCSA) | 0.38% | $103.30B | -2.72% | 59.38% | 1.67 |
| Starbucks Corp. (SBUX) | 0.34% | $106.07B | 2.80% | 16.36% | 3.18 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.34% | $111.36B | 12.27% | 86.69% | 8.22 |
| Automatic Data Processing, Inc. (ADP) | 0.34% | $105.24B | 7.09% | 49.60% | 5.80 |
| O'Reilly Automotive, Inc. (ORLY) | 0.25% | $79.04B | 7.82% | 51.85% | 5.73 |
| Mondelez International, Inc. (MDLZ) | 0.25% | $73.94B | 5.87% | 29.31% | 2.70 |
| Monster Beverage Corp. (MNST) | 0.25% | $76.12B | 16.81% | 55.73% | 7.99 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.24% | $77.98B | 0.90% | 82.47% | 3.83 |
| Equinix, Inc. (EQIX) | 0.24% | $78.73B | 5.22% | 21.85% | 10.45 |
| Synopsys, Inc. (SNPS) | 0.23% | $97.23B | 15.13% | 72.03% | 12.27 |
| CSX Corp. (CSX) | 0.23% | $67.60B | -0.88% | 34.88% | 6.04 |
| PayPal Holdings, Inc. (PYPL) | 0.19% | $53.09B | 7.74% | 41.03% | 2.00 |
| Airbnb, Inc. (ABNB) | 0.17% | $81.62B | 10.85% | 77.91% | 5.50 |
| JD.com, Inc. (JD) | 0.13% | $42.84B | 15.02% | 16.79% | 0.27 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $37.90B | 10.67% | 51.00% | 3.20 |
| The Kraft Heinz Co. (KHC) | 0.10% | $28.69B | -2.29% | 32.48% | 1.95 |
| Charter Communications, Inc. (CHTR) | 0.09% | $28.20B | -0.89% | 46.25% | 2.49 |
| Moderna, Inc. (MRNA) | 0.05% | $15.38B | -45.44% | 74.51% | 2.82 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $4.72B | -2.92% | 32.17% | N/A |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.23B | -3.12% | N/A | 0.57 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.39B | -9.87% | N/A | 4.03 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.27B | -1.82% | 35.37% | 0.65 |
| Nowonomics AB (NOWO) | <0.01% | $15.21M | 8.81% | 1.59% | 8.09 |
Market data by FactSet