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SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Category: Large Growth
Exchange: NYSE ARCA
Beta: 1.07
Sharpe: 0.56
Inception Date: 2019-12-17
Yield: 0.78%
Net Expense Ratio: 0.45%
Total Assets: $624,292,014

Top 10 Holdings

  • Microsoft Corporation (MSFT): 10.9547%
  • Apple Inc (AAPL): 10.33754%
  • NVIDIA Corporation (NVDA): 10.33204%
  • Amazon.com Inc (AMZN): 5.71003%
  • Meta Platforms Inc. (META): 3.73988%
  • Alphabet Inc Class A (GOOGL): 3.50165%
  • Alphabet Inc Class C (GOOG): 2.96093%
  • Eli Lilly and Company (LLY): 2.30828%
  • Broadcom Inc (AVGO): 2.19347%
  • Exxon Mobil Corp (XOM): 1.67443%