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

SP Funds S&P 500 Sharia Industry Exclusions ETF logo
$42.64 -0.54 (-1.25%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$42.62 -0.02 (-0.04%)
As of 06/13/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
10.99%295,915
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.67%974,842
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
9.73%597,964
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.23%375,036
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.55%87,170
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.62%186,508
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.25%232,092
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.23%111,391
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.65%188,102
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.83%31,328
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.44%173,274
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.27%93,301
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.19%95,837
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.18%39,525
15
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.04%70,167
16
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.86%64,623
17
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.85%38,079
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.81%158,472
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.74%69,041
20
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.71%18,946
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.67%8,138
22
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.64%24,888
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.64%14,191
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.62%67,505
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.62%100,653
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.60%83,121
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.59%1,317
28
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.58%17,321
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.58%54,571
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.54%36,238
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.53%44,007
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.50%58,643
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.50%15,219
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.46%44,730
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.44%49,588
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.43%33,004
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.43%10,978
38
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.43%24,044
39
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.42%13,665
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.41%22,467
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.40%26,345
42
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.39%25,465
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.37%9,827
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.35%19,740
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.35%50,766
46
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.35%52,056
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.35%44,332
48
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.34%5,393
49
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.34%51,022
50
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.32%36,879
51
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.32%8,998
52
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.31%41,103
53
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.31%12,448
54
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.30%24,241
55
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.29%4,987
56
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.28%3,894
57
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.28%51,469
58
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.28%14,533
59
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.27%9,219
60
3M stock logo
MMM
3M
$142.17
-1.8%
0.26%21,602
61
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.26%10,913
62
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.25%13,648
63
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.25%2,261
64
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.24%32,291
65
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.24%47,001
66
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.23%13,499
67
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.23%6,084
68
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.23%29,101
69
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.22%22,437
70
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.22%26,267
71
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.21%8,465
72
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.21%10,028
73
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.21%25,312
74
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.21%10,627
75US DOLLARSN/A0.21%2,566,508
76
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.20%8,852
77
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.20%652
78
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.20%76,731
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.20%22,380
80
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.20%4,111
81
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.19%32,132
82
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.19%45,298
83
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.19%4,186
84
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.18%57,180
85
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.18%9,010
86
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.17%8,077
87
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.16%11,425
88
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.16%6,867
89
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.16%27,278
90
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.16%10,113
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91
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.16%5,873
92
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.16%11,923
93
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.16%8,428
94
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.15%34,888
95
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.15%23,468
96
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.15%45,632
97
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.15%76,287
98
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.15%13,198
99
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.15%13,128
100
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.15%55,739

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.5%
  • Netherlands
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.9%
  • Consumer Discretionary
    14.0%
  • Health Care
    11.1%
  • Communications
    10.7%
  • Industrials
    5.5%
  • Consumer Staples
    3.3%
  • Energy
    2.8%
  • Materials
    2.4%
  • Real Estate
    1.3%
  • Information Technology
    1.0%
  • Electrical Equipment
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    16.4%
  • Media
    10.7%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.7%
  • Biotechnology
    5.6%
  • Health Care Equipment & Supplies
    4.8%
  • Automobiles
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Products
    1.8%
  • IT Services
    1.4%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.2%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.8%
  • Beverages
    0.7%
  • Road & Rail
    0.7%
  • Health Care Technology
    0.6%
  • Food Products
    0.6%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    13.8%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.6%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.6%
  • Health Care Equipment
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.7%
  • Integrated Oil & Gas
    1.5%
  • REIT
    1.2%
  • Internet Services & Infrastructure
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Building Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Support Services
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Steel
    0.2%
  • General Merchandise Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Consumer Electronics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 6/14/2025 by MarketBeat.com Staff
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