What is SPTE's relative strength rating?

Relative strength percentiles for SPTE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPTE in?

SPTE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPTE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPTE?

SPTE currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 2.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPTE have a seasonal pattern?

TickerStance computes SPTE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPTE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPTE last report earnings?

No SEC EDGAR filings are linked to SPTE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SP Funds S&P Global Technology ETF (SPTE)

Free

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SP Funds S&P Global Technology ETF (SPTE) · Neutral

§ Seasonality

10y · since 2023

Best monthMay on averageavg +11.11% · 100% win · n 3

Worst monthMar on averageavg -4.24% · 33% win · n 3

SPTE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPTE Jan avg: 3.47% median: 4.36% win: 100% σ: 1.88% n: 3 2023-12-04 → 2026-07-31	SPTE Feb avg: 1.98% median: 1.38% win: 67% σ: 6.10% n: 3 2023-12-04 → 2026-07-31	SPTE Mar avg: -4.24% median: -6.90% win: 33% σ: 5.41% n: 3 2023-12-04 → 2026-07-31	SPTE Apr avg: 6.02% median: 2.54% win: 67% σ: 13.51% n: 3 2023-12-04 → 2026-07-31	SPTE May avg: 11.11% median: 9.47% win: 100% σ: 4.22% n: 3 2023-12-04 → 2026-07-31	SPTE Jun avg: 6.13% median: 8.41% win: 100% σ: 4.98% n: 3 2023-12-04 → 2026-07-31	SPTE Jul avg: -2.88% median: -2.20% win: 33% σ: 4.51% n: 3 2023-12-04 → 2026-07-31	SPTE Aug avg: 1.13% median: 1.13% win: 100% σ: 0.84% n: 2 2023-12-04 → 2026-07-31 (current)	SPTE Sep avg: 4.49% median: 4.49% win: 100% σ: 5.87% n: 2 2023-12-04 → 2026-07-31	SPTE Oct avg: 2.74% median: 2.74% win: 50% σ: 5.35% n: 2 2023-12-04 → 2026-07-31	SPTE Nov avg: -0.47% median: -0.47% win: 50% σ: 5.34% n: 2 2023-12-04 → 2026-07-31	SPTE Dec avg: 2.35% median: 1.43% win: 100% σ: 2.56% n: 3 2023-12-04 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPTE

Top 25 holdings of SPTE by portfolio weight
#	Holding	Weight	Value
1	TSM	11.63%	$16M
2	NVDA	11.27%	$16M
3	AAPL	10.78%	$15M
4	MSFT	8.93%	$13M
5	AVGO	4.76%	$7M
6	2454	4.76%	$7M
7	SAP	1.93%	$3M
8	AMD	1.82%	$3M
9	MU	1.82%	$3M
10	SHOP	1.67%	$2M
11	TOELY	1.59%	$2M
12	ATEYY	1.51%	$2M
13	CSCO	1.13%	$2M
14	UMC	1.10%	$2M
15	LRCX	1.01%	$1M
16	IFNNY	0.98%	$1M
17	AMAT	0.98%	$1M
18	ORCL	0.86%	$1M
19	NOK	0.80%	$1M
20	TXN	0.80%	$1M
21	KLAC	0.73%	$1M
22	XIACY	0.73%	$1M
23	MRAAY	0.71%	$998K
24	IBM	0.68%	$954K
25	QCOM	0.62%	$873K

Showing 25 of 84 holdings.

CONCENTRATION

Portfolio shape

59.4%Top 10 holdings

84Total holdings

84 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

54.2%

Industrials

15.5%

Healthcare

1.2%

Materials

0.4%

Consumer Discretionary

0.0%

Unclassified

14.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 37.6%
Above 200dma (count): 72%
Above 200dma (weight): 87.3%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 55% of holdingsStage 3 · 7% of holdingsStage 4 · 20% of holdings

Median 1M RS: 57
Median 3M RS: 50
Median 6M RS: 67

Accumulation/distribution mix

A: 10%B: 28%C: 15%D: 35%E: 12%

Metrics matched 60 tickers across 84 holdings rows (71.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SPTE

Holdings of SPTE currently on TickerStance stock-RS leaderboards.

Holdings of SPTE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.82%	6M RS	107	—
MU	1.82%	1Y RS	13	—
UMC	1.10%	1Y RS	165	—
LRCX	1.01%	1Y RS	123	—
AMAT	0.98%	1Y RS	140	—
SNDK	0.49%	1Y RS	1	—
PANW	0.46%	6M RS	91	Stage 2
CRWD	0.35%	6M RS	139	—
CIEN	0.23%	1Y RS	53	Stage 3
COHR	0.18%	1Y RS	117	—

THEME EXPOSURE

Theme exposure inside SPTE

Semiconductors & Equipment — 38% of weight AI Compute & Networking Hardware — 35% of weight Quantum Computing — 21% of weight Software — 17% of weight Robotics & Autonomous Systems — 11% of weight AI Applications & Agentic Software — 11% of weight Cybersecurity — 11% of weight AI Compute Operators & Hosts — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPTE

FAQ

Fund FAQ

What does SPTE hold?: SPTE holds 84 positions; its three largest are TSM (11.63%), NVDA (11.27%), and AAPL (10.78%) as of Apr 2026.
How concentrated is SPTE?: The top 10 holdings account for 59.4% of SPTE's portfolio. Highly concentrated in top names.
What sectors does SPTE cover?: SPTE's largest sector exposures are Technology (54.2%), Industrials (15.5%), and Healthcare (1.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPTE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPTE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPTE's relative strength rating?: Relative strength percentiles for SPTE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPTE in?: SPTE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPTE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPTE?: SPTE currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 2.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPTE have a seasonal pattern?: TickerStance computes SPTE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPTE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPTE is not confirmed as a leader.

§ Seasonality

Top holdings of SPTE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPTE

Theme exposure inside SPTE

Funds similar to SPTE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPTE

Funds similar to SPTE

Leaders inside SPTE

What the holdings are doing

SP Funds S&P Global Technology ETF (SPTE) — Stance & relative strength

SPTE is not confirmed as a leader.

Top holdings of SPTE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPTE

Theme exposure inside SPTE

Funds similar to SPTE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPTE

Funds similar to SPTE

Leaders inside SPTE

What the holdings are doing