Index Performance
-3.11%
SPTS
-1.99%
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 holdings54
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.33% | $4.78T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 12.68% | $3.80T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOGL) | 11.56% | $4.01T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.46% | $4.01T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 8.65% | $2.92T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 7.52% | $2.67T | 12.38% | 50.29% | 3.55 |
| Broadcom Inc. (AVGO) | 4.88% | $1.80T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 4.34% | $1.68T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 3.40% | $1.37T | -2.93% | 18.03% | 16.43 |
| Micron Technology, Inc. (MU) | 1.43% | $525.14B | 196.29% | 74.41% | 8.10 |
| Costco Wholesale Corp. (COST) | 1.41% | $432.47B | 9.22% | 12.76% | 1.55 |
| Netflix, Inc. (NFLX) | 1.40% | $448.73B | 16.46% | 48.59% | 9.17 |
| Advanced Micro Devices, Inc. (AMD) | 1.22% | $415.85B | 34.34% | 45.99% | 9.96 |
| Lam Research Corp. (LRCX) | 1.12% | $340.18B | 22.14% | 49.60% | 10.85 |
| Cisco Systems, Inc. (CSCO) | 1.10% | $326.30B | 9.71% | 63.46% | 5.30 |
| Applied Materials, Inc. (AMAT) | 1.06% | $313.98B | -2.15% | 48.99% | 9.08 |
| Intel Corp. (INTC) | 0.82% | $320.39B | -0.47% | 37.35% | 3.51 |
| KLA Corp. (KLAC) | 0.75% | $235.40B | 7.12% | 59.62% | 12.66 |
| T-Mobile US, Inc. (TMUS) | 0.74% | $209.35B | 8.49% | 47.64% | 3.92 |
| PepsiCo, Inc. (PEP) | 0.73% | $212.86B | 2.25% | 54.41% | 2.57 |
| Texas Instruments Incorporated (TXN) | 0.65% | $199.27B | 13.05% | 57.02% | 9.52 |
| Amgen, Inc. (AMGN) | 0.63% | $189.19B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 0.58% | $174.33B | 2.51% | 78.84% | 5.77 |
| Analog Devices, Inc. (ADI) | 0.56% | $170.19B | 30.42% | 58.80% | 13.39 |
| Honeywell International, Inc. (HON) | 0.51% | $148.26B | -2.74% | 38.32% | 3.98 |
| Intuitive Surgical, Inc. (ISRG) | 0.49% | $165.94B | 20.51% | 65.96% | 19.85 |
| Booking Holdings, Inc. (BKNG) | 0.48% | $143.42B | 13.39% | 97.15% | 6.58 |
| QUALCOMM, Inc. (QCOM) | 0.47% | $141.74B | 5.00% | 54.55% | 4.27 |
| PDD Holdings, Inc. (PDD) | 0.41% | $142.14B | 9.78% | 56.28% | 1.63 |
| Comcast Corp. (CMCSA) | 0.38% | $101.24B | -0.02% | 58.64% | 1.67 |
| Starbucks Corp. (SBUX) | 0.36% | $112.19B | 5.53% | 15.63% | 3.16 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.35% | $112.86B | 9.92% | 85.03% | 9.31 |
| Adobe, Inc. (ADBE) | 0.32% | $95.28B | 11.97% | 89.07% | 4.40 |
| Equinix, Inc. (EQIX) | 0.31% | $103.89B | 5.36% | 29.34% | 10.24 |
| Intuit, Inc. (INTU) | 0.31% | $101.44B | 17.36% | 74.97% | 7.14 |
| CSX Corp. (CSX) | 0.27% | $79.07B | -3.08% | 34.62% | 6.15 |
| Mondelez International, Inc. (MDLZ) | 0.26% | $74.14B | 5.75% | 31.17% | 2.33 |
| O'Reilly Automotive, Inc. (ORLY) | 0.26% | $78.25B | 6.42% | 48.75% | 4.86 |
| Automatic Data Processing, Inc. (ADP) | 0.25% | $78.55B | 6.16% | 50.47% | 5.00 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.25% | $79.86B | 0.99% | 81.56% | 5.45 |
| Monster Beverage Corp. (MNST) | 0.24% | $73.44B | 10.70% | 55.85% | 8.77 |
| Synopsys, Inc. (SNPS) | 0.18% | $80.23B | 65.32% | 65.12% | 12.17 |
| Airbnb, Inc. (ABNB) | 0.17% | $81.48B | 10.84% | 72.26% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.15% | $44.16B | 4.87% | 47.03% | 1.75 |
| JD.com, Inc. (JD) | 0.13% | $42.78B | 13.10% | 15.95% | 0.20 |
| Keurig Dr Pepper, Inc. (KDP) | 0.12% | $35.35B | 8.16% | 50.32% | 3.32 |
| The Kraft Heinz Co. (KHC) | 0.10% | $26.17B | -3.50% | 33.58% | 1.87 |
| Charter Communications, Inc. (CHTR) | 0.10% | $30.43B | -0.56% | 46.32% | 2.37 |
| Moderna, Inc. (MRNA) | 0.06% | $20.87B | -39.93% | 44.29% | 3.59 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.90B | -5.30% | 40.98% | 0.97 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $3.56B | -1.90% | N/A | 1.60 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.43B | 2.22% | N/A | 3.73 |
| PROG Holdings, Inc. (PRG) | <0.01% | $1.22B | -2.20% | 32.98% | 0.62 |
| Nowonomics AB (NOWO) | <0.01% | $13.09M | 23.66% | -106.92% | 9.46 |
Market data by FactSet