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SP Funds S&P Global Technology ETF

Filed by SP Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$211.4M
the filing's own figure
Matched value
$108.2M
of the positions below
As of
2026-07-31
S000082880

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.53%$24.4M
AAPLApple Inc11.51%$24.3M
MSFTMicrosoft Corp8.74%$18.5M
AVGOBroadcom Inc4.84%$10.2M
MUMicron Technology Inc2.49%$5.3M
AMDAdvanced Micro Devices Inc2.09%$4.4M
SHOPShopify Inc1.38%$2.9M
LRCXLam Research Corp0.99%$2.1M
PANWPalo Alto Networks Inc0.72%$1.5M
KLACKLA Corp0.64%$1.4M
ORCLOracle Corp0.59%$1.3M
ANETArista Networks Inc0.50%$1.1M
SNDKSandisk Corp0.48%$1M
ADIAnalog Devices Inc0.48%$1M
MRVLMarvell Technology Inc0.44%$933.9K
QCOMQualcomm Inc0.42%$883.9K
CRMSalesforce Inc0.40%$855.1K
NOWServiceNow Inc0.31%$653K
GLWCorning Inc0.29%$615.1K
ADBEAdobe Inc0.27%$575.4K
FTNTFortinet Inc0.27%$563.9K
SNPSSynopsys Inc0.20%$418.7K
TERTeradyne Inc0.17%$351.5K
ADSKAutodesk Inc0.15%$315K
CIENCiena Corp0.15%$308K
COHRCoherent Corp0.13%$279.2K
ROPRoper Technologies Inc0.11%$228.9K
MCHPMicrochip Technology Inc0.11%$226.3K
NTAPNetApp Inc0.10%$205.5K
WDAYWorkday Inc0.09%$188.1K
QQnity Electronics Inc0.07%$155.7K
FICOFair Isaac Corp0.07%$147.1K
FSLRFirst Solar Inc0.06%$127.5K
VRSNVeriSign, Inc0.06%$124.4K
FFIVF5 Inc0.05%$100.6K
CDWCDW Corp0.05%$95.2K
AKAMAkamai Technologies Inc0.04%$91.9K
PTCPTC Inc0.04%$84.5K
SMCISuper Micro Computer Inc0.04%$81.8K
TYLTyler Technologies Inc0.03%$70.3K
TRMBTrimble Inc0.03%$67.9K
GDDYGoDaddy Inc0.03%$65.3K
ITGartner Inc0.03%$62.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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