SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Holdings

$37.14
+0.60 (+1.64%)
(As of 05/3/2024 ET)

Top 50 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
11.82%154,195
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
9.76%298,840
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
7.97%50,171
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
3.88%45,736
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
3.66%121,997
6
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
3.11%102,372
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
2.29%16,411
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
2.27%9,114
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
1.90%81,409
10
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
1.85%56,454
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
1.51%48,271
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
1.40%49,538
13
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
1.30%20,401
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
1.29%51,508
15
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
1.17%36,255
16
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
1.13%35,630
17
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
1.07%20,318
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%5,120,291
19
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.96%10,598
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.95%32,094
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.95%28,056
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.38
+0.2%
0.87%7,893
23
Linde plc stock logo
LIN
Linde
$423.60
+0.9%
0.85%10,011
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.78%84,103
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.76%37,051
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
0.72%22,877
27
General Electric stock logo
GE
General Electric
$164.11
+0.9%
0.67%21,664
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.65%17,104
29
Danaher Co. stock logo
DHR
Danaher
$248.38
+0.6%
0.64%13,533
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.62%18,482
31
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
0.60%23,967
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
0.60%4,341
33
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%
0.59%12,504
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.23
+1.0%
0.57%42,521
35
Pfizer Inc. stock logo
PFE
Pfizer
$27.81
+0.4%
0.56%116,058
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.13
+1.1%
0.52%11,743
37
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+2.0%
0.50%8,189
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$381.36
+1.0%
0.50%7,006
39
Booking Holdings Inc. stock logo
BKNG
Booking
$3,577.38
+3.0%
0.48%717
40
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%
0.47%2,691
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
0.47%22,101
42
NIKE, Inc. stock logo
NKE
NIKE
$92.15
-0.3%
0.45%24,961
43
Stryker Co. stock logo
SYK
Stryker
$328.45
+0.6%
0.45%6,947
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%
0.44%23,605
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.85
+1.1%
0.43%30,247
46
Medtronic plc stock logo
MDT
Medtronic
$81.69
+1.0%
0.42%27,371
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.43
-0.5%
0.42%14,775
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
0.40%5,255
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.63
+1.6%
0.38%10,078
50
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
0.38%19,138

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    43.8%
  • Health Care
    14.1%
  • Communications
    11.2%
  • Consumer Discretionary
    7.3%
  • Industrials
    6.0%
  • Energy
    5.4%
  • Consumer Staples
    4.5%
  • Materials
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Communications Equipment
    11.2%
  • Media
    11.2%
  • Biotechnology
    7.9%
  • Health Care Equipment & Supplies
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    3.7%
  • Household Products
    2.3%
  • Automobiles
    2.1%
  • Transportation Infrastructure
    1.2%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.7%
  • IT Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.5%
  • Electrical Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Health Care Providers & Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    12.9%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    11.0%
  • Biotechnology
    7.9%
  • Application Software
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Household Products
    2.3%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.6%
  • Soft Drinks
    1.2%
  • REIT
    1.2%
  • Highways & Railtracks
    1.0%
  • Industrial Machinery
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Distributors
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.3%
  • Homebuilding
    0.3%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 5/4/2024 by MarketBeat.com Staff

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