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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
$46.98 +0.70 (+1.51%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$46.90 -0.08 (-0.17%)
As of 07:00 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
$177.99
+1.7%
14.85%1,174,267
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
13.08%357,892
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
11.40%719,245
4
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.89%226,399
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.93%280,243
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.18%135,027
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.67%37,875
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.52%207,532
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.38%115,868
10
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.37%78,319
11
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.31%47,865
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.21%112,896
13
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.17%85,057
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.94%78,070
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.94%191,577
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
0.76%83,787
17
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
0.74%22,669
18
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.74%46,203
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
0.67%120,921
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
0.67%66,030
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.64%100,684
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
0.60%13,141
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.24
+3.4%
0.60%18,174
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.59%1,563
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
0.59%9,966

Geographic Exposure

  • United States
    192.2%
  • Ireland
    5.4%
  • Netherlands
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    111.1%
  • Health Care
    24.4%
  • Consumer Discretionary
    17.8%
  • Industrials
    12.0%
  • Communications
    8.2%
  • Consumer Staples
    7.2%
  • Energy
    5.7%
  • Materials
    5.4%
  • Real Estate
    2.8%
  • Information Technology
    2.7%
  • Electrical Equipment
    1.1%
  • Utilities
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.9%
  • Software
    36.6%
  • Communications Equipment
    24.7%
  • Biotechnology
    12.3%
  • Health Care Equipment & Supplies
    10.6%
  • Media
    8.2%
  • Specialty Retail
    8.0%
  • Automobiles
    6.2%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Household Products
    3.7%
  • Metals & Mining
    2.8%
  • IT Services
    2.8%
  • Real Estate Management & Development
    2.5%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.1%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Road & Rail
    1.6%
  • Health Care Technology
    1.3%
  • Food Products
    1.2%
  • Building Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    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
    47.0%
  • Systems Software
    31.1%
  • Communications Equipment
    24.7%
  • Biotechnology
    12.3%
  • Interactive Media & Services
    7.9%
  • Automobile Manufacturers
    6.2%
  • Application Software
    5.5%
  • Health Care Equipment
    5.0%
  • Life Sciences Tools & Services
    4.7%
  • Home Improvement Retail
    4.2%
  • Household Products
    3.7%
  • Integrated Oil & Gas
    3.2%
  • REIT
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Diversified Metals & Mining
    2.1%
  • Highways & Railtracks
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Trucking
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Automotive Retail
    1.3%
  • Health Care Distributors
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Building Products
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Supplies
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • 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%
  • Homebuilding
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction & Engineering
    0.4%
  • Specialty Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Steel
    0.3%
  • Electronic Components
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Personal Products
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 8/25/2025 by MarketBeat.com Staff
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