Stock Taper
EXCHANGE TRADED FUND

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
$60.60 ▲ 0.46%
+$0.28 TODAY

FUND FACTS

Manager SP Funds
Assets $3.29B
Expense ratio 0.45%
Inception Dec 16, 2019
Asset class Equity
Holdings 216
Volume 158.23K
Avg volume 451.75K

ABOUT THIS FUND

The SPUS Exchange Traded Fund (ETF) offers investors a means to invest in a select group of around 200 companies. These holdings are chosen from the S&P 500 Index based on specific criteria: they must align with Sharia law principles, demonstrate a focus on value, and maintain relatively low levels of debt.

PRICE

$60.60 ▲ UP 0.46% (+$0.28)
$60.45$60.52$60.609:30 AM9:41 AM9:52 AM10:03 AM10:14 AM10:25 AM10:36 AM60.60

HOLDINGS

TOP 20 OF 216 · 68.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.30% 2.04M $477.89M
02 AAPL Apple Inc. 12.30% 1.23M $411.06M
03 MSFT Microsoft Corporation 9.71% 626.75K $324.36M
04 GOOGL Alphabet Inc. 5.07% 493.47K $169.51M
05 AVGO Broadcom Inc. 4.27% 401.58K $142.62M
06 MU Micron Technology, Inc. 3.07% 95.33K $102.47M
07 TSLA Tesla, Inc. 2.64% 237.87K $88.15M
08 AMD Advanced Micro Devices, Inc. 2.61% 137.79K $87.35M
09 LLY Eli Lilly and Company 2.31% 67.52K $77.16M
10 XOM Exxon Mobil Corporation 1.71% 347.42K $56.98M
11 JNJ Johnson & Johnson 1.55% 202.57K $51.86M
12 ABBV AbbVie Inc. 1.18% 149.71K $39.35M
13 CSCO Cisco Systems, Inc. 1.13% 335.2K $37.61M
14 LRCX Lam Research Corporation 1.10% 105.64K $36.71M
15 AMAT Applied Materials, Inc. 1.09% 67.18K $36.28M
16 MRK Merck & Co., Inc. 0.90% 207.8K $29.99M
17 PG The Procter & Gamble Company 0.86% 197.25K $28.58M
18 PANW Palo Alto Networks, Inc. 0.82% 68.18K $27.49M
19 HD The Home Depot, Inc. 0.71% 84.44K $23.88M
20 CRWD CrowdStrike Holdings, Inc. 0.69% 85.38K $23.06M

SECTOR HOLDINGS

TECHNOLOGY IS 62.47% OF THE FUND
Technology 62.47%
Healthcare 11.32%
Industrials 6.00%
Consumer Cyclical 5.67%
Communication Services 5.30%
Energy 2.85%
Basic Materials 2.78%
Consumer Defensive 2.48%
Real Estate 0.70%
Cash & Others 0.23%
Utilities 0.21%

BY REGION

UNITED STATES IS 97.54% OF THE FUND
United States 97.54%
Ireland 1.37%
United Kingdom 0.57%
— Other 0.22%
Netherlands 0.15%
Switzerland 0.12%
Canada 0.03%