Index Performance
+4.81%
SPTS
+4.94%
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 holdings55
What's inside?
Holdings
All holdings as of July 17, 2026
CSV download
| Apple, Inc. (AAPL) | 14.50% | $4.90T | 16.60% | 49.27% | 8.15 |
| NVIDIA Corp. (NVDA) | 13.76% | $4.91T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 11.27% | $4.22T | 22.34% | 62.51% | 8.24 |
| Alphabet, Inc. (GOOG) | 11.21% | $4.22T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 8.21% | $2.93T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 6.95% | $2.66T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 4.35% | $1.76T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 3.97% | $1.64T | 33.08% | 81.85% | 6.85 |
| Tesla, Inc. (TSLA) | 3.31% | $1.43T | 15.78% | 21.08% | 13.15 |
| Micron Technology, Inc. (MU) | 2.58% | $958.80B | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.20% | $808.39B | 37.85% | 50.00% | 8.67 |
| Cisco Systems, Inc. (CSCO) | 1.35% | $441.20B | 11.96% | 62.19% | 6.10 |
| Applied Materials, Inc. (AMAT) | 1.25% | $420.53B | 11.41% | 49.90% | 11.45 |
| Costco Wholesale Corp. (COST) | 1.19% | $417.26B | 11.58% | 12.77% | 1.49 |
| Lam Research Corp. (LRCX) | 1.18% | $391.80B | 23.76% | 49.83% | 12.21 |
| Intel Corp. (INTC) | 1.11% | $477.67B | 7.18% | 39.38% | 4.56 |
| Netflix, Inc. (NFLX) | 0.84% | $290.33B | 12.98% | 51.93% | 6.35 |
| KLA Corp. (KLAC) | 0.82% | $277.91B | 11.52% | 59.25% | 14.91 |
| Texas Instruments Incorporated (TXN) | 0.77% | $258.48B | 18.58% | 58.01% | 10.11 |
| T-Mobile US, Inc. (TMUS) | 0.65% | $208.25B | 10.63% | 45.28% | 3.85 |
| Amgen, Inc. (AMGN) | 0.59% | $197.69B | 6.93% | 68.29% | 6.35 |
| PepsiCo, Inc. (PEP) | 0.58% | $187.15B | 6.41% | 54.03% | 2.48 |
| QUALCOMM, Inc. (QCOM) | 0.56% | $181.06B | -3.46% | 53.77% | 3.19 |
| Analog Devices, Inc. (ADI) | 0.54% | $182.83B | 37.25% | 62.13% | 15.72 |
| Gilead Sciences, Inc. (GILD) | 0.51% | $166.72B | 5.09% | 79.31% | 6.28 |
| Booking Holdings, Inc. (BKNG) | 0.45% | $140.78B | 16.17% | 97.05% | 4.93 |
| Starbucks Corp. (SBUX) | 0.36% | $120.23B | 8.81% | 15.02% | 3.17 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.34% | $123.26B | 9.70% | 86.96% | 8.85 |
| Intuitive Surgical, Inc. (ISRG) | 0.33% | $122.33B | 18.54% | 68.61% | N/A |
| Automatic Data Processing, Inc. (ADP) | 0.31% | $102.04B | 6.95% | 52.14% | 3.84 |
| PDD Holdings, Inc. (PDD) | 0.31% | $119.76B | 16.69% | 55.86% | 1.25 |
| Adobe, Inc. (ADBE) | 0.30% | $94.31B | 12.69% | 88.64% | 4.19 |
| Comcast Corp. (CMCSA) | 0.30% | $84.98B | 5.25% | 53.11% | 1.51 |
| CSX Corp. (CSX) | 0.29% | $94.30B | 1.72% | 35.93% | 6.69 |
| Monster Beverage Corp. (MNST) | 0.28% | $95.36B | 26.89% | 54.96% | 7.80 |
| Equinix, Inc. (EQIX) | 0.28% | $100.60B | 9.84% | 29.87% | 12.40 |
| Mondelez International, Inc. (MDLZ) | 0.25% | $78.30B | 8.24% | 32.78% | 2.40 |
| Intuit, Inc. (INTU) | 0.23% | $79.62B | 10.37% | 82.52% | 5.13 |
| Honeywell International, Inc. (HON) | 0.22% | $71.29B | -6.90% | 39.23% | 4.30 |
| O'Reilly Automotive, Inc. (ORLY) | 0.21% | $71.31B | 10.24% | 51.47% | 4.74 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.20% | $70.94B | 19.04% | 78.02% | 5.17 |
| PayPal Holdings, Inc. (PYPL) | 0.17% | $49.89B | 8.81% | 40.89% | 1.29 |
| Airbnb, Inc. (ABNB) | 0.17% | $87.98B | 17.87% | 66.13% | 5.29 |
| Synopsys, Inc. (SNPS) | 0.16% | $73.58B | 41.92% | 61.56% | 11.65 |
| Keurig Dr Pepper, Inc. (KDP) | 0.13% | $42.05B | 9.38% | 49.95% | 3.10 |
| JD.com, Inc. (JD) | 0.12% | $40.67B | 10.19% | 16.71% | 0.19 |
| The Kraft Heinz Co. (KHC) | 0.10% | $30.69B | 0.80% | 34.45% | 1.73 |
| Honeywell Aerospace, Inc. (HONA) | 0.10% | $67.06B | N/A | 37.45% | N/A |
| Moderna, Inc. (MRNA) | 0.06% | $24.53B | 260.19% | -160.67% | 7.26 |
| Charter Communications, Inc. (CHTR) | 0.05% | $18.19B | -1.00% | 46.15% | 2.32 |
| Versant Media Group, Inc. (VSNT) | 0.02% | $5.07B | -1.17% | 47.01% | 1.07 |
| Bread Financial Holdings, Inc. (ADS) | 0.01% | $4.01B | 1.34% | N/A | 0.67 |
| First Bancorp (North Carolina) (FBNC) | 0.01% | $2.67B | 8.23% | N/A | 4.08 |
| PROG Holdings, Inc. (PRG) | 0.01% | $1.86B | 8.56% | 34.61% | 0.81 |
| Nowonomics AB (NOWO) | <0.01% | $15.37M | 20.00% | -94.44% | 7.19 |
Market data by FactSet