Total Holdings
220
Portfolio diversification across 220 positions
SPUS
(NYSEARCA)SP Funds S&P 500 Sharia Industry Exclusions ETF
$58.51-- (--)
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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
$2.79B
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 | 13.55% |
| 2 |  | Apple Inc. | Stock | 12.99% |
| 3 |  | Microsoft Corporation | Stock | 8.21% |
| 4 |  | Alphabet Inc | Stock | 5.77% |
| 5 |  | Broadcom Inc | Stock | 4.91% |
| 6 |  | Tesla, Inc | Stock | 2.97% |
| 7 |  | Micron Technology, Inc | Stock | 2.78% |
| 8 |  | Eli Lilly and Company | Stock | 2.49% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.17% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.74% |
| 11 |  | Johnson & Johnson | Stock | 1.62% |
| 12 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.61% |
| 13 |  | Cisco Systems, Inc | Stock | 1.30% |
| 14 |  | AbbVie Inc. | Stock | 1.21% |
| 15 |  | Applied Materials, Inc. | Stock | 1.19% |
| 16 |  | Lam Research Corporation | Stock | 1.11% |
| 17 |  | Oracle Corporation | Stock | 0.96% |
| 18 |  | The Procter & Gamble Company | Stock | 0.96% |
| 19 |  | The Home Depot, Inc. | Stock | 0.93% |
| 20 |  | Merck & Co., Inc. | Stock | 0.85% |
| 21 |  | KLA Corporation | Stock | 0.79% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.77% |
| 23 |  | GE Vernova Inc. | Stock | 0.74% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 25 |  | International Business Machines Corporation | Stock | 0.70% |
| 26 |  | The Linde Group | Stock | 0.67% |
| 27 |  | Sandisk Corp | Stock | 0.64% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.58% |
| 29 |  | PepsiCo, Inc | Stock | 0.56% |
| 30 |  | Analog Devices, Inc | Stock | 0.55% |
| 31 |  | The TJX Companies, Inc | Stock | 0.53% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.51% |
| 33 |  | Seagate Technology plc | Stock | 0.50% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.45% |
| 35 |  | Union Pacific Corporation | Stock | 0.45% |
| 36 |  | salesforce.com, inc | Stock | 0.44% |
| 37 |  | Arista Networks, Inc | Stock | 0.44% |
| 38 |  | Abbott Laboratories | Stock | 0.44% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.43% |
| 40 |  | ConocoPhillips | Stock | 0.42% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.41% |
| 42 |  | Welltower Inc | Stock | 0.41% |
| 43 |  | Uber Technologies, Inc | Stock | 0.40% |
| 44 |  | Prologis, Inc | Stock | 0.38% |
| 45 |  | Corning Incorporated | Stock | 0.37% |
| 46 |  | Booking Holdings Inc | Stock | 0.36% |
| 47 |  | Lowes Companies, Inc | Stock | 0.34% |
| 48 |  | Danaher Corporation | Stock | 0.33% |
| 49 |  | ServiceNow, Inc | Stock | 0.31% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.31% |
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 220 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 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.