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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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56.32 USD +0.91 (+1.64%)

Nov 6, 2026, 9:48 AM EST

56.01 Day range 56.32
46.43 52-week range 61.42
YTD
+10.27%
1 year
+11.87%

SP Funds S&P 500 Sharia Industry Exclusions ETF

Issuer
SP Funds
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.36B
NAV
58.63
Holdings
200
Inception
2019-12-17
Top 10 weight
56.91%

Top holdings

  1. AAPL Apple Inc 13.24%
  2. NVDA NVIDIA Corp 12.57%
  3. MSFT Microsoft Corp 10.71%
  4. GOOGL Alphabet Inc 4.39%
  5. AVGO Broadcom Inc 4.02%
  6. LLY Eli Lilly & Co 2.95%
  7. TSLA Tesla Inc 2.82%
  8. MU Micron Technology Inc 2.33%
  9. AMD Advanced Micro Devices Inc 2.07%
  10. XOM ExxonMobil Holdings Corp 1.81%
  11. JNJ Johnson & Johnson 1.72%
  12. ABBV AbbVie Inc 1.36%
  13. CSCO Cisco Systems Inc 1.07%
  14. PG Procter & Gamble Co/The 1.02%
  15. MRK Merck & Co Inc 0.96%
  16. HD Home Depot Inc/The 0.92%
  17. AMAT Applied Materials Inc 0.76%
  18. TXN Texas Instruments Inc 0.73%
  19. PANW Palo Alto Networks Inc 0.73%
  20. LRCX Lam Research Corp 0.72%
  21. TMO Thermo Fisher Scientific Inc 0.68%
  22. CRWD Crowdstrike Holdings Inc 0.63%
  23. ORCL Oracle Corp 0.63%
  24. LIN Linde PLC 0.62%
  25. IBM International Business Machines Corp 0.62%

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 0.08%

Updated 2026-11-06