Total Holdings
216
Portfolio diversification across 216 positions
SPUS
(NYSEARCA)SP Funds S&P 500 Sharia Industry Exclusions ETF
$56.37-- (--)
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SPUS ETF Holdings: SP Funds S&P 500 Sharia Industry Exclusions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.71B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.43% |
| 2 |  | Apple Inc | Stock | 12.11% |
| 3 |  | Microsoft Corporation | Stock | 8.42% |
| 4 |  | Alphabet Inc | Stock | 6.11% |
| 5 |  | Broadcom Inc | Stock | 5.32% |
| 6 |  | Tesla, Inc | Stock | 3.16% |
| 7 |  | Micron Technology, Inc. | Stock | 3.03% |
| 8 |  | Eli Lilly and Company | Stock | 2.49% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.16% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.75% |
| 11 |  | Johnson & Johnson | Stock | 1.55% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.30% |
| 13 |  | Lam Research Corporation | Stock | 1.22% |
| 14 |  | Applied Materials, Inc. | Stock | 1.19% |
| 15 |  | AbbVie Inc. | Stock | 1.08% |
| 16 |  | The Procter & Gamble Company | Stock | 0.93% |
| 17 |  | Oracle Corporation | Stock | 0.88% |
| 18 |  | The Home Depot, Inc. | Stock | 0.88% |
| 19 |  | KLA Corporation | Stock | 0.87% |
| 20 |  | Merck & Co., Inc. | Stock | 0.81% |
| 21 |  | GE Vernova LLC | Stock | 0.77% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.74% |
| 23 |  | Sandisk Corporation | Stock | 0.71% |
| 24 |  | International Business Machines Corporation | Stock | 0.69% |
| 25 |  | Linde plc | Stock | 0.67% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.63% |
| 27 |  | PepsiCo, Inc | Stock | 0.56% |
| 28 |  | Palo Alto Networks Inc | Stock | 0.55% |
| 29 |  | Analog Devices, Inc | Stock | 0.52% |
| 30 |  | The TJX Companies, Inc | Stock | 0.48% |
| 31 |  | Seagate Technology plc | Stock | 0.48% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.46% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.44% |
| 34 |  | salesforce.com, inc | Stock | 0.44% |
| 35 |  | CrowdStrike Holdings, Inc | Stock | 0.44% |
| 36 |  | Union Pacific Corporation | Stock | 0.43% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.42% |
| 38 |  | Uber Technologies, Inc | Stock | 0.42% |
| 39 |  | Abbott Laboratories | Stock | 0.42% |
| 40 |  | Arista Networks, Inc | Stock | 0.42% |
| 41 |  | ConocoPhillips | Stock | 0.41% |
| 42 |  | Welltower Inc | Stock | 0.41% |
| 43 |  | Corning Incorporated | Stock | 0.41% |
| 44 |  | Prologis, Inc | Stock | 0.37% |
| 45 |  | Booking Holdings Inc | Stock | 0.34% |
| 46 |  | Vertiv Holdings Co | Stock | 0.34% |
| 47 |  | Lowes Companies, Inc | Stock | 0.33% |
| 48 |  | Newmont Corporation | Stock | 0.32% |
| 49 |  | Accenture plc | Stock | 0.30% |
| 50 |  | Danaher Corporation | Stock | 0.30% |
Frequently Asked Questions About SP Funds S&P 500 Sharia Industry Exclusions ETF Holdings
What are the top holdings in SPUS?
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) holds 216 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPUS's holdings table to analyze concentration risk.
What is SPUS's sector allocation?
The Sector Allocation chart shows how SPUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPUS invest in?
SPUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPUS ETF?
SPUS's diversification can be assessed by reviewing its 216 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.