Stock Taper
EXCHANGE TRADED FUND

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
$58.79 ▼ 0.83%
−$0.49 TODAY

FUND FACTS

Manager SP Funds
Assets $2.84B
Expense ratio 0.45%
Inception Dec 28, 2020
Asset class Equity
Holdings 217
Volume 524.3K
Avg volume 483.48K

ABOUT THIS FUND

SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles. Tracking the S&P 500 Sharia Industry Exclusions Index SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.

PRICE

$58.79 ▼ DOWN 0.83% (−$0.49)
$58.75$59.00$59.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM58.79

HOLDINGS

TOP 20 OF 217 · 66.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.62% 1.96M $426.69M
02 AAPL Apple Inc. 12.13% 1.19M $380.24M
03 MSFT Microsoft Corporation 9.86% 601.55K $308.92M
04 GOOGL Alphabet Inc. 5.25% 474.82K $164.57M
05 AVGO Broadcom Inc. 4.50% 382.03K $140.89M
06 MU Micron Technology, Inc. 2.71% 90.88K $84.78M
07 TSLA Tesla, Inc. 2.53% 227.07K $79.19M
08 LLY Eli Lilly and Company 2.39% 63.66K $74.78M
09 AMD Advanced Micro Devices, Inc. 1.95% 131.45K $61.2M
10 XOM Exxon Mobil Corporation 1.67% 334.31K $52.39M
11 JNJ Johnson & Johnson 1.67% 194.93K $52.25M
12 ABBV AbbVie Inc. 1.17% 144.08K $36.81M
13 CSCO Cisco Systems, Inc. 1.13% 322.52K $35.45M
14 LRCX Lam Research Corporation 0.98% 101.69K $30.7M
15 MRK Merck & Co., Inc. 0.95% 199.99K $29.67M
16 AMAT Applied Materials, Inc. 0.95% 64.66K $29.85M
17 PG The Procter & Gamble Company 0.87% 189.77K $27.29M
18 HD The Home Depot, Inc. 0.86% 81.24K $26.83M
19 PANW Palo Alto Networks, Inc. 0.78% 65.66K $24.4M
20 ORCL Oracle Corporation 0.66% 136.89K $20.65M

SECTOR HOLDINGS

TECHNOLOGY IS 58.96% OF THE FUND
Technology 58.96%
Healthcare 12.28%
Industrials 6.25%
Consumer Cyclical 6.22%
Communication Services 5.64%
Basic Materials 3.10%
Energy 3.04%
Consumer Defensive 2.80%
Real Estate 1.15%
Cash & Others 0.35%
Utilities 0.23%

BY REGION

UNITED STATES IS 96.91% OF THE FUND
United States 96.91%
Ireland 1.37%
United Kingdom 0.62%
Singapore 0.46%
Other 0.33%
Netherlands 0.15%
Switzerland 0.13%
Canada 0.04%