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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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57.95 USD +0.34 (+0.59%)

At closeNov 3, 2026, 7:31 PM EST

57.76 -0.19 -0.33%

After hours · Nov 3, 7:31 PM ET

57.79 Day range 58.17
46.43 52-week range 61.42
YTD
+13.47%
1 year
+12.02%

SP Funds S&P 500 Sharia Industry Exclusions ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.28B
NAV
57.61
Holdings
200
Inception
2019-12-17
Top 10 weight
56.81%

Top holdings

  1. AAPL Apple Inc 13.07%
  2. NVDA NVIDIA Corp 12.94%
  3. MSFT Microsoft Corp 9.96%
  4. GOOGL Alphabet Inc 4.33%
  5. AVGO Broadcom Inc 4.05%
  6. TSLA Tesla Inc 3.01%
  7. LLY Eli Lilly & Co 2.98%
  8. MU Micron Technology Inc 2.49%
  9. AMD Advanced Micro Devices Inc 2.02%
  10. XOM ExxonMobil Holdings Corp 1.96%
  11. JNJ Johnson & Johnson 1.72%
  12. ABBV AbbVie Inc 1.35%
  13. CSCO Cisco Systems Inc 1.07%
  14. PG Procter & Gamble Co/The 1.01%
  15. MRK Merck & Co Inc 0.97%
  16. HD Home Depot Inc/The 0.90%
  17. AMAT Applied Materials Inc 0.79%
  18. LRCX Lam Research Corp 0.75%
  19. PANW Palo Alto Networks Inc 0.75%
  20. TXN Texas Instruments Inc 0.72%
  21. TMO Thermo Fisher Scientific Inc 0.67%
  22. CRWD Crowdstrike Holdings Inc 0.65%
  23. LIN Linde PLC 0.63%
  24. IBM International Business Machines Corp 0.62%
  25. GEV GE Vernova Inc 0.61%

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 2026-11-04