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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
$45.32 -0.65 (-1.41%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$45.83 +0.51 (+1.13%)
As of 04:20 AM 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 25 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
11.80%981,949
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.15%298,915
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
9.49%601,381
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
6.27%380,440
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.73%87,420
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.87%189,767
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.07%234,444
8
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.52%112,519
9
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.50%190,010
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.85%31,640
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.50%175,026
12
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.15%65,271
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.13%96,809
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.12%94,249
15
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.10%39,921
16
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.01%70,875
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
0.82%160,080
18
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.79%38,463
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
0.70%69,737
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
0.68%65,285
21
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
0.68%19,138
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.63%8,210
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.62%101,673
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.61%83,961
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.60%36,598

Geographic Exposure

  • United States
    192.4%
  • Ireland
    5.5%
  • Netherlands
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    113.0%
  • Health Care
    23.8%
  • Consumer Discretionary
    17.1%
  • Industrials
    12.1%
  • Communications
    7.9%
  • Consumer Staples
    6.9%
  • Energy
    5.8%
  • Materials
    5.2%
  • Real Estate
    2.8%
  • Information Technology
    2.7%
  • Electrical Equipment
    1.2%
  • Utilities
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.7%
  • Software
    39.1%
  • Communications Equipment
    23.1%
  • Biotechnology
    11.8%
  • Health Care Equipment & Supplies
    10.4%
  • Media
    7.9%
  • Specialty Retail
    7.5%
  • Automobiles
    6.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Household Products
    3.6%
  • IT Services
    2.8%
  • Metals & Mining
    2.7%
  • Real Estate Management & Development
    2.5%
  • Electrical Equipment
    2.4%
  • Transportation Infrastructure
    2.0%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.6%
  • Road & Rail
    1.5%
  • Health Care Technology
    1.2%
  • Food Products
    1.2%
  • Building Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.9%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Care Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    47.9%
  • Systems Software
    33.3%
  • Communications Equipment
    23.1%
  • Biotechnology
    11.8%
  • Interactive Media & Services
    7.6%
  • Automobile Manufacturers
    6.0%
  • Application Software
    5.8%
  • Health Care Equipment
    5.0%
  • Life Sciences Tools & Services
    4.5%
  • Home Improvement Retail
    3.9%
  • Household Products
    3.6%
  • Integrated Oil & Gas
    3.3%
  • REIT
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Highways & Railtracks
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Trucking
    1.5%
  • Specialty Chemicals
    1.5%
  • Apparel Retail
    1.4%
  • Automotive Retail
    1.3%
  • Health Care Distributors
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Building Products
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Supplies
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Restaurants
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Support Services
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Construction & Engineering
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialty Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Home Furnishings
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 8/4/2025 by MarketBeat.com Staff
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