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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
$49.88 +0.02 (+0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$49.88 -0.01 (-0.01%)
As of 10/3/2025 07:58 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 25 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
13.96%1,251,541
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
12.30%762,431
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
12.14%381,382
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.09%241,303
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.61%298,630
6
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.82%143,856
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
1.81%40,305
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.61%221,140
9
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.56%85,131
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.38%123,482
11
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.30%50,943
12
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.24%90,646
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
1.15%120,267
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
0.87%204,132
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
0.84%83,173
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.49
+1.1%
0.75%89,295
17
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.74%49,200
18
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
0.72%24,127
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.66%107,245
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
0.63%128,859
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
0.62%70,323
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.61%10,614
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
0.60%56,230
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
0.58%1,644
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
0.56%57,287

Geographic Exposure

  • United States
    192.4%
  • Ireland
    5.2%
  • Netherlands
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    112.0%
  • Health Care
    23.6%
  • Consumer Discretionary
    18.5%
  • Industrials
    11.2%
  • Communications
    9.2%
  • Consumer Staples
    6.3%
  • Energy
    5.4%
  • Materials
    5.0%
  • Information Technology
    3.2%
  • Real Estate
    2.6%
  • Electrical Equipment
    1.0%
  • Utilities
    0.7%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.5%
  • Software
    35.3%
  • Communications Equipment
    25.8%
  • Biotechnology
    12.4%
  • Health Care Equipment & Supplies
    9.7%
  • Media
    9.2%
  • Automobiles
    7.8%
  • Specialty Retail
    7.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Household Products
    3.3%
  • Metals & Mining
    2.7%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.4%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    1.9%
  • Machinery
    1.9%
  • Chemicals
    1.8%
  • Beverages
    1.5%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Road & Rail
    1.5%
  • Health Care Technology
    1.2%
  • Food Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Building Products
    1.0%
  • Household Durables
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    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 &
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.2%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    48.3%
  • Systems Software
    30.3%
  • Communications Equipment
    25.8%
  • Biotechnology
    12.4%
  • Interactive Media & Services
    9.0%
  • Automobile Manufacturers
    7.8%
  • Application Software
    4.9%
  • Life Sciences Tools & Services
    4.5%
  • Health Care Equipment
    4.4%
  • Home Improvement Retail
    3.8%
  • Household Products
    3.3%
  • Integrated Oil & Gas
    3.0%
  • REIT
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Diversified Metals & Mining
    2.0%
  • Highways & Railtracks
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Trucking
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Automotive Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Building Products
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Supplies
    0.8%
  • Electric Utilities
    0.7%
  • Air Freight & Logistics
    0.6%
  • Restaurants
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Materials
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Steel
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Railroads
    0.2%
  • Personal Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 10/5/2025 by MarketBeat.com Staff
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