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

58.42 -1.35 (-2.26%)
At close: October 30 at 4:00:00 PM EDT
58.59 +0.17 (+0.29%)
After hours: October 30 at 7:50:51 PM EDT
Trade SPUS on Coinbase

Top 10 Holdings (58.02% of Total Assets)

Symbol Company % Assets
NVDA 14.14%
AAPL 12.44%
MSFT 9.75%
GOOGL 5.15%
AVGO 4.28%
MU 3.08%
TSLA 2.56%
AMD 2.56%
LLY 2.37%
XOM 1.71%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.18
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.

ETF Overview

Category Large Growth
Fund Family SP Funds
Net Assets 3.27B
YTD Daily Total Return 14.93%
Yield 0.51%
Legal Type Exchange Traded Fund

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