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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
$41.07 -0.40 (-0.96%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$41.15 +0.08 (+0.19%)
As of 05/23/2025 07:28 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 50 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
11.15%297,840
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
10.27%1,015,030
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
10.23%603,319
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.12%375,036
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.53%87,755
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.28%185,421
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.00%229,516
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.71%113,626
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.46%186,441
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.10%31,328
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.50%166,251
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.26%92,748
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.26%91,631
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.23%39,162
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.14%70,167
16
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.91%37,669
17
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.83%64,623
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.81%157,064
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.75%65,149
20
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.72%18,493
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.69%8,138
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.68%99,724
23
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.65%24,601
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.65%13,998
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.62%54,027
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.60%82,326
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.59%67,505
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.58%1,297
29
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.57%17,127
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.54%43,547
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.53%14,898
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.52%36,238
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.51%56,270
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.49%44,218
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.44%33,004
36
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.44%13,257
37
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.44%23,792
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.43%22,204
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.42%26,102
40
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.41%24,596
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.41%48,470
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.38%10,670
43
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.37%48,876
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.36%9,827
45
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.35%49,287
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.34%19,523
47
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.34%52,056
48
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.32%5,393
49
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.32%35,120
50
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.32%8,998

Geographic Exposure

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

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    46.4%
  • Consumer Discretionary
    14.5%
  • Health Care
    11.0%
  • Communications
    10.6%
  • Industrials
    5.6%
  • Consumer Staples
    3.4%
  • Energy
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.4%
  • Information Technology
    0.9%
  • Electrical Equipment
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.3%
  • Communications Equipment
    10.8%
  • Media
    10.6%
  • Specialty Retail
    9.8%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    4.9%
  • Automobiles
    3.2%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Products
    1.8%
  • IT Services
    1.5%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.2%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    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
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    13.5%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    10.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.4%
  • Automobile Manufacturers
    3.2%
  • Application Software
    2.8%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.5%
  • REIT
    1.2%
  • Internet Services & Infrastructure
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Trucking
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    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
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Supplies
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Services
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 5/24/2025 by MarketBeat.com Staff
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