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SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS

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57.87 USD -0.55 -0.95%

As of Nov 2, 3:13 PM ET

Bid: 57.86 × 5
Ask: 57.88 × 9

57.74 Day range 58.92

46.43 52-week range 61.42

YTD: +13.31%
1 year: +12.16%

Open: 58.71
Prev close: 58.42
Mkt cap: 3.31B
Vol: 373.76K
Avg vol: 414.96K
EPS: 2.05
P/E: 28.32
Div yield: 0.00%

More statistics

Low: 57.74
High: 58.92
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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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%

AAPL Apple Inc 13.13%
NVDA NVIDIA Corp 12.93%
MSFT Microsoft Corp 10.12%
GOOGL Alphabet Inc 4.29%
AVGO Broadcom Inc 4.05%
LLY Eli Lilly & Co 2.96%
TSLA Tesla Inc 2.94%
MU Micron Technology Inc 2.61%
AMD Advanced Micro Devices Inc 2.15%
XOM ExxonMobil Holdings Corp 2.01%
JNJ Johnson & Johnson 1.71%
ABBV AbbVie Inc 1.36%
CSCO Cisco Systems Inc 1.08%
PG Procter & Gamble Co/The 0.99%
MRK Merck & Co Inc 0.96%
HD Home Depot Inc/The 0.86%
AMAT Applied Materials Inc 0.81%
LRCX Lam Research Corp 0.78%
PANW Palo Alto Networks Inc 0.77%
TXN Texas Instruments Inc 0.71%
TMO Thermo Fisher Scientific Inc 0.67%
CRWD Crowdstrike Holdings Inc 0.66%
IBM International Business Machines Corp 0.63%
LIN Linde PLC 0.61%
GEV GE Vernova Inc 0.60%

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%

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

Updated 2026-11-02