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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
$45.08 -0.11 (-0.24%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$45.08 +0.00 (+0.00%)
As of 07/11/2025 07:20 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 Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
11.26%298,915
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
11.24%984,754
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
9.32%604,036
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
6.32%378,840
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.81%88,046
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.71%188,404
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.19%234,444
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.84%112,519
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.59%190,010
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.95%31,640
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.55%175,026
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.17%94,249
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.14%96,809
14
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.09%39,921
15
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.08%65,271
16
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.03%70,875
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.83%160,080
18
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.78%38,463
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.72%69,737
20
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.69%19,138
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.68%68,189
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.63%101,673
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.63%8,210
24
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.60%25,140
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.57%14,335
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.57%36,598
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.56%55,123
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.55%1,329
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.55%83,961
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.54%44,451
31
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.52%17,489
32
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.47%59,231
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
0.47%15,363
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.45%33,328
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.43%11,086
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.43%44,776
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.43%45,174
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.42%50,092
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.42%26,609
40
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
0.42%24,284
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
0.40%13,797
42
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
0.39%25,717
43
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.38%51,282
44
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.38%9,923
45
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.38%52,584
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.38%22,695
47
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.37%5,441
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.36%19,932
49
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.35%51,538
50
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
0.31%37,251
51
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.30%12,568
52
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.30%9,082
53
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.29%41,511
54
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
0.29%5,035
55
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
0.29%24,481
56
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
0.27%3,930
57
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.27%51,985
58
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
0.27%14,677
59
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.26%11,021
60
3M Company stock logo
MMM
3M
$155.73
-1.0%
0.24%21,818
61
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.24%13,780
62
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.24%13,631
63
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
0.24%34,095
64
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
0.24%9,303
65
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
0.23%32,615
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
0.23%22,665
67
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.28
-1.2%
0.23%6,144
68
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
0.23%29,389
69US DOLLARSN/A0.23%2,905,186
70
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
0.22%22,596
71
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
0.22%26,531
72
NIKE, Inc. stock logo
NKE
NIKE
$72.66
-2.6%
0.22%47,469
73
Ecolab Inc. stock logo
ECL
Ecolab
$267.09
+0.1%
0.21%10,124
74
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
0.21%45,754
75
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
0.20%8,549
76
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
0.20%77,511
77
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
0.20%25,564
78
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.71
-0.9%
0.20%10,735
79
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.13
-0.7%
0.19%8,936
80
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.37
-1.8%
0.19%57,756
81
AutoZone, Inc. stock logo
AZO
AutoZone
$3,702.16
-0.7%
0.18%652
82
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.71
-0.1%
0.18%32,456
83
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
0.18%9,094
84
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
0.18%4,222
85
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.92
-1.8%
0.17%10,209
86
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
0.17%5,921
87
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
0.17%4,147
88
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
0.16%6,927
89
Corteva, Inc. stock logo
CTVA
Corteva
$73.50
-1.8%
0.16%27,554
90
Republic Services, Inc. stock logo
RSG
Republic Services
$241.24
+0.5%
0.16%8,149
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
91
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
0.16%56,303
92
Workday, Inc. stock logo
WDAY
Workday
$223.37
-2.6%
0.16%8,512
93
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.87
-0.9%
0.15%11,533
94
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
0.15%46,088
95
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
0.15%12,043
96
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.07
-0.9%
0.14%23,696
97
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$58.83
-0.6%
0.14%28,137
98
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
0.14%18,412
99
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.71
+1.1%
0.14%1,724
100
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.13%9,708

Geographic Exposure

  • United States
    193.0%
  • Ireland
    4.8%
  • Netherlands
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    95.9%
  • Consumer Discretionary
    27.5%
  • Health Care
    21.4%
  • Communications
    21.0%
  • Industrials
    10.9%
  • Consumer Staples
    6.2%
  • Energy
    5.5%
  • Materials
    4.8%
  • Real Estate
    2.5%
  • Information Technology
    2.2%
  • Electrical Equipment
    0.9%
  • Utilities
    0.6%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.7%
  • Software
    32.5%
  • Media
    21.0%
  • Communications Equipment
    20.7%
  • Specialty Retail
    19.1%
  • Biotechnology
    10.7%
  • Health Care Equipment & Supplies
    9.3%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Automobiles
    5.3%
  • Household Products
    3.3%
  • IT Services
    2.7%
  • Metals & Mining
    2.5%
  • Real Estate Management & Development
    2.2%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.8%
  • Machinery
    1.7%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Road & Rail
    1.4%
  • Beverages
    1.4%
  • Health Care Technology
    1.1%
  • Building Products
    1.1%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electric Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Providers & Services
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    39.9%
  • Systems Software
    27.7%
  • Communications Equipment
    20.7%
  • Interactive Media & Services
    20.7%
  • Internet & Direct Marketing Retail
    12.8%
  • Biotechnology
    10.7%
  • Automobile Manufacturers
    5.3%
  • Application Software
    4.9%
  • Health Care Equipment
    4.5%
  • Life Sciences Tools & Services
    4.0%
  • Home Improvement Retail
    3.4%
  • Household Products
    3.3%
  • Integrated Oil & Gas
    3.0%
  • REIT
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Metals & Mining
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Highways & Railtracks
    1.6%
  • Trucking
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Specialty Chemicals
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Apparel Retail
    1.3%
  • Health Care Distributors
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Building Products
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electric Utilities
    0.6%
  • Restaurants
    0.5%
  • Diversified Support Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Construction & Engineering
    0.3%
  • Steel
    0.3%
  • Specialty Stores
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 7/14/2025 by MarketBeat.com Staff
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