SPUS holdings
SP Funds S&P 500 Sharia Industry Exclusions ETF
Positions
215 stored of 215 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.508% | $367.9M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 12.062% | $328.6M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 8.802% | $239.8M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 5.830% | $158.8M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 5.577% | $151.9M | Equity (common) | Corporate | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 88160R101 | 3.208% | $87.4M | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 2.861% | $77.9M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 2.291% | $62.4M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.202% | $60.0M | Equity (common) | Corporate | United States | USD |
| 10 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.589% | $43.3M | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 1.421% | $38.7M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.246% | $33.9M | Equity (common) | Corporate | United States | USD |
| 13 | Lam Research Corp | US5128073062 | 512807306 | 1.039% | $28.3M | Equity (common) | Corporate | United States | USD |
| 14 | Oracle Corp | US68389X1054 | 68389X105 | 1.019% | $27.8M | Equity (common) | Corporate | United States | USD |
| 15 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.007% | $27.4M | Equity (common) | Corporate | United States | USD |
| 16 | Applied Materials Inc | US0382221051 | 038222105 | 0.935% | $25.5M | Equity (common) | Corporate | United States | USD |
| 17 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.874% | $23.8M | Equity (common) | Corporate | United States | USD |
| 18 | Home Depot Inc/The | US4370761029 | 437076102 | 0.826% | $22.5M | Equity (common) | Corporate | United States | USD |
| 19 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.771% | $21.0M | Equity (common) | Corporate | United States | USD |
| 20 | Texas Instruments Inc | US8825081040 | 882508104 | 0.739% | $20.1M | Equity (common) | Corporate | United States | USD |
| 21 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.728% | $19.8M | Equity (common) | Corporate | United States | USD |
| 22 | QUALCOMM Inc | US7475251036 | 747525103 | 0.721% | $19.6M | Equity (common) | Corporate | United States | USD |
| 23 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.692% | $18.8M | Equity (common) | Corporate | United States | USD |
| 24 | KLA Corp | US4824801009 | 482480100 | 0.672% | $18.3M | Equity (common) | Corporate | United States | USD |
| 25 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.623% | $17.0M | Equity (common) | Corporate | United States | USD |
| 26 | Linde PLC | IE000S9YS762 | Not reported | 0.622% | $16.9M | Equity (common) | Corporate | United States | USD |
| 27 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.595% | $16.2M | Equity (common) | Corporate | United States | USD |
| 28 | Analog Devices Inc | US0326541051 | 032654105 | 0.545% | $14.9M | Equity (common) | Corporate | United States | USD |
| 29 | PepsiCo Inc | US7134481081 | 713448108 | 0.527% | $14.3M | Equity (common) | Corporate | United States | USD |
| 30 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.507% | $13.8M | Equity (common) | Corporate | United States | USD |
| 31 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.489% | $13.3M | Equity (common) | Corporate | United States | USD |
| 32 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.484% | $13.2M | Equity (common) | Corporate | United States | USD |
| 33 | Salesforce Inc | US79466L3024 | 79466L302 | 0.468% | $12.8M | Equity (common) | Corporate | United States | USD |
| 34 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.460% | $12.5M | Equity (common) | Corporate | United States | USD |
| 35 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.445% | $12.1M | Equity (common) | Corporate | United States | USD |
| 36 | Arista Networks Inc | US0404132054 | 040413205 | 0.438% | $11.9M | Equity (common) | Corporate | United States | USD |
| 37 | Union Pacific Corp | US9078181081 | 907818108 | 0.418% | $11.4M | Equity (common) | Corporate | United States | USD |
| 38 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.399% | $10.9M | Equity (common) | Corporate | United States | USD |
| 39 | Abbott Laboratories | US0028241000 | 002824100 | 0.398% | $10.8M | Equity (common) | Corporate | United States | USD |
| 40 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.392% | $10.7M | Equity (common) | Corporate | United States | USD |
| 41 | ConocoPhillips | US20825C1045 | 20825C104 | 0.377% | $10.3M | Equity (common) | Corporate | United States | USD |
| 42 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.376% | $10.2M | Equity (common) | Corporate | United States | USD |
| 43 | Corning Inc | US2193501051 | 219350105 | 0.373% | $10.2M | Equity (common) | Corporate | United States | USD |
| 44 | Prologis Inc | US74340W1036 | 74340W103 | 0.355% | $9.7M | Equity (common) | Corporate | United States | USD |
| 45 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.350% | $9.5M | Equity (common) | Corporate | United States | USD |
| 46 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.343% | $9.3M | Equity (common) | Corporate | United States | USD |
| 47 | Newmont Corp | US6516391066 | 651639106 | 0.320% | $8.7M | Equity (common) | Corporate | United States | USD |
| 48 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.319% | $8.7M | Equity (common) | Corporate | United States | USD |
| 49 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.317% | $8.6M | Equity (common) | Corporate | United States | USD |
| 50 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.311% | $8.5M | Equity (common) | Corporate | Ireland | USD |
| 51 | Danaher Corp | US2358511028 | 235851102 | 0.307% | $8.4M | Equity (common) | Corporate | United States | USD |
| 52 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.300% | $8.2M | Equity (common) | Corporate | United States | USD |
| 53 | Adobe Inc | US00724F1012 | 00724F101 | 0.292% | $7.9M | Equity (common) | Corporate | United States | USD |
| 54 | Stryker Corp | US8636671013 | 863667101 | 0.278% | $7.6M | Equity (common) | Corporate | United States | USD |
| 55 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.277% | $7.5M | Equity (common) | Corporate | United States | USD |
| 56 | Equinix Inc | US29444U7000 | 29444U700 | 0.269% | $7.3M | Equity (common) | Corporate | United States | USD |
| 57 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.268% | $7.3M | Equity (common) | Corporate | United States | USD |
| 58 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.262% | $7.1M | Equity (common) | Corporate | Ireland | USD |
| 59 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.253% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 60 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.252% | $6.9M | Equity (common) | Corporate | United States | USD |
| 61 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.239% | $6.5M | Equity (common) | Corporate | United States | USD |
| 62 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.237% | $6.5M | Equity (common) | Corporate | United States | USD |
| 63 | Synopsys Inc | US8716071076 | 871607107 | 0.233% | $6.3M | Equity (common) | Corporate | United States | USD |
| 64 | Cummins Inc | US2310211063 | 231021106 | 0.232% | $6.3M | Equity (common) | Corporate | United States | USD |
| 65 | Fortinet Inc | US34959E1091 | 34959E109 | 0.232% | $6.3M | Equity (common) | Corporate | United States | USD |
| 66 | CSX Corp | US1264081035 | 126408103 | 0.227% | $6.2M | Equity (common) | Corporate | United States | USD |
| 67 | 3M Co | US88579Y1010 | 88579Y101 | 0.220% | $6.0M | Equity (common) | Corporate | United States | USD |
| 68 | SLB Ltd | AN8068571086 | 806857108 | 0.218% | $5.9M | Equity (common) | Corporate | United States | USD |
| 69 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.218% | $5.9M | Equity (common) | Corporate | United States | USD |
| 70 | Emerson Electric Co | US2910111044 | 291011104 | 0.216% | $5.9M | Equity (common) | Corporate | United States | USD |
| 71 | Ciena Corp | US1717793095 | 171779309 | 0.215% | $5.9M | Equity (common) | Corporate | United States | USD |
| 72 | Mondelez International Inc | US6092071058 | 609207105 | 0.211% | $5.7M | Equity (common) | Corporate | United States | USD |
| 73 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.211% | $5.7M | Equity (common) | Corporate | Netherlands | USD |
| 74 | United Parcel Service Inc | US9113121068 | 911312106 | 0.208% | $5.7M | Equity (common) | Corporate | United States | USD |
| 75 | Waste Management Inc | US94106L1098 | 94106L109 | 0.206% | $5.6M | Equity (common) | Corporate | United States | USD |
| 76 | Ross Stores Inc | US7782961038 | 778296103 | 0.199% | $5.4M | Equity (common) | Corporate | United States | USD |
| 77 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.198% | $5.4M | Equity (common) | Corporate | United States | USD |
| 78 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.194% | $5.3M | Equity (common) | Corporate | United States | USD |
| 79 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.194% | $5.3M | Equity (common) | Corporate | United States | USD |
| 80 | CRH PLC | IE0001827041 | Not reported | 0.191% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 81 | Boston Scientific Corp | US1011371077 | 101137107 | 0.190% | $5.2M | Equity (common) | Corporate | United States | USD |
| 82 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.187% | $5.1M | Equity (common) | Corporate | United States | USD |
| 83 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.183% | $5.0M | Equity (common) | Corporate | United States | USD |
| 84 | Coherent Corp | US19247G1076 | 19247G107 | 0.179% | $4.9M | Equity (common) | Corporate | United States | USD |
| 85 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.178% | $4.9M | Equity (common) | Corporate | United States | USD |
| 86 | Ecolab Inc | US2788651006 | 278865100 | 0.175% | $4.8M | Equity (common) | Corporate | United States | USD |
| 87 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.174% | $4.7M | Equity (common) | Corporate | United States | USD |
| 88 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.166% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 89 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.165% | $4.5M | Equity (common) | Corporate | United States | USD |
| 90 | United Rentals Inc | US9113631090 | 911363109 | 0.163% | $4.4M | Equity (common) | Corporate | United States | USD |
| 91 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.162% | $4.4M | Equity (common) | Corporate | United States | USD |
| 92 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.162% | $4.4M | Equity (common) | Corporate | United States | USD |
| 93 | DoorDash Inc | US25809K1051 | 25809K105 | 0.158% | $4.3M | Equity (common) | Corporate | United States | USD |
| 94 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.158% | $4.3M | Equity (common) | Corporate | United States | USD |
| 95 | Teradyne Inc | US8807701029 | 880770102 | 0.158% | $4.3M | Equity (common) | Corporate | United States | USD |
| 96 | Cintas Corp | US1729081059 | 172908105 | 0.156% | $4.2M | Equity (common) | Corporate | United States | USD |
| 97 | Nucor Corp | US6703461052 | 670346105 | 0.154% | $4.2M | Equity (common) | Corporate | United States | USD |
| 98 | Target Corp | US87612E1064 | 87612E106 | 0.152% | $4.1M | Equity (common) | Corporate | United States | USD |
| 99 | NIKE Inc | US6541061031 | 654106103 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 100 | Corteva Inc | US22052L1044 | 22052L104 | 0.142% | $3.9M | Equity (common) | Corporate | United States | USD |