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SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS

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Price alert · SPUS

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58.42 USD -1.35 -2.26%

At close · Oct 30

58.59 +0.17 +0.29%

After hours · Oct 30, 7:50 PM ET

Bid
58.40 × 300
Ask
58.43 × 600
57.90 Day range 59.06
46.65 52-week range 61.15
YTD
+14.39%
1 year
+13.09%
Open
59.06
Prev close
59.77
Mkt cap
3.37B
Vol
677.35K
Avg vol
411.63K
EPS
2.05
P/E
28.56
Div yield
0.00%
More statistics
Low
57.90
High
59.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
59.31
200-d avg
55.35
1y target
0.00

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SP Funds S&P 500 Sharia Industry Exclusions ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.38B
NAV
59.75
Holdings
200
Inception
2019-12-17
Top 10 weight
57.17%

Top holdings

  1. AAPL Apple Inc 13.13%
  2. NVDA NVIDIA Corp 12.93%
  3. MSFT Microsoft Corp 10.12%
  4. GOOGL Alphabet Inc 4.29%
  5. AVGO Broadcom Inc 4.05%
  6. LLY Eli Lilly & Co 2.96%
  7. TSLA Tesla Inc 2.94%
  8. MU Micron Technology Inc 2.61%
  9. AMD Advanced Micro Devices Inc 2.15%
  10. XOM ExxonMobil Holdings Corp 2.01%
  11. JNJ Johnson & Johnson 1.71%
  12. ABBV AbbVie Inc 1.36%
  13. CSCO Cisco Systems Inc 1.08%
  14. PG Procter & Gamble Co/The 0.99%
  15. MRK Merck & Co Inc 0.96%
  16. HD Home Depot Inc/The 0.86%
  17. AMAT Applied Materials Inc 0.81%
  18. LRCX Lam Research Corp 0.78%
  19. PANW Palo Alto Networks Inc 0.77%
  20. TXN Texas Instruments Inc 0.71%
  21. TMO Thermo Fisher Scientific Inc 0.67%
  22. CRWD Crowdstrike Holdings Inc 0.66%
  23. IBM International Business Machines Corp 0.63%
  24. LIN Linde PLC 0.61%
  25. GEV GE Vernova Inc 0.60%

Sector weights

  • Technology 60.81%
  • Healthcare 12.30%
  • Consumer Cyclical 6.14%
  • Industrials 6.00%
  • Communication Services 5.04%
  • Energy 3.19%
  • Basic Materials 2.75%
  • Consumer Defensive 2.65%
  • Real Estate 0.71%
  • Utilities 0.21%
  • Cash & Others 0.20%

Country weights

  • United States 99.63%
  • China 0.17%
  • Switzerland 0.12%
  • Mexico 0.09%

Updated 2026-11-01

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