Question 1

What are the top holdings in SPUS?

Accepted Answer

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) holds 213 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.

Question 2

How concentrated is SPUS's portfolio?

Accepted Answer

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.

Question 3

What is SPUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPUS invest in?

Accepted Answer

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.

Question 5

How diversified is SPUS ETF?

Accepted Answer

SPUS's diversification can be assessed by reviewing its 213 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPUS's largest positions by weight?

Accepted Answer

SPUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.89%
2	AAPL	Apple Inc.	Stock	12.66%
3	MSFT	Microsoft Corporation	Stock	10.86%
4	GOOGL	Alphabet Inc.	Stock	6.00%
5	AVGO	Broadcom Inc	Stock	4.96%
6	TSLA	Tesla, Inc	Stock	3.71%
7	LLY	Eli Lilly and Company	Stock	2.73%
8	XOM	Exxon Mobil Corporation	Stock	1.93%
9	JNJ	Johnson & Johnson	Stock	1.75%
10	MU	Micron Technology, Inc.	Stock	1.32%
11	ABBV	AbbVie Inc	Stock	1.20%
12	HD	The Home Depot, Inc.	Stock	1.19%
13	PG	The Procter & Gamble Company	Stock	1.13%
14	AMD	Advanced Micro Devices, Inc	Stock	1.07%
15	ORCL	Oracle Corporation	Stock	1.00%
16	CSCO	Cisco Systems, Inc.	Stock	0.99%
17	MRK	Merck & Co., Inc.	Stock	0.91%
18	LRCX	Lam Research Corporation	Stock	0.82%
19	CRM	salesforce.com, inc	Stock	0.77%
20	AMAT	Applied Materials, Inc.	Stock	0.73%
21	TMO	Thermo Fisher Scientific Inc	Stock	0.71%
22	PEP	PepsiCo, Inc.	Stock	0.70%
23	LIN	Linde plc	Stock	0.68%
24	ABT	Abbott Laboratories	Stock	0.68%
25	ISRG	Intuitive Surgical, Inc	Stock	0.64%
26	GEV	GE Vernova Inc.	Stock	0.62%
27	TXN	Texas Instruments Incorporated	Stock	0.62%
28	QCOM	QUALCOMM Incorporated	Stock	0.60%
29	KLAC	KLA Corporation	Stock	0.56%
30	UBER	Uber Technologies, Inc	Stock	0.54%
31	ACN	Accenture plc	Stock	0.52%
32	BKNG	Booking Holdings Inc	Stock	0.52%
33	TJX	The TJX Companies, Inc	Stock	0.52%
34	NOW	ServiceNow, Inc	Stock	0.47%
35	GILD	Gilead Sciences, Inc	Stock	0.46%
36	DHR	Danaher Corporation	Stock	0.46%
37	ADI	Analog Devices, Inc	Stock	0.44%
38	BSX	Boston Scientific Corporation	Stock	0.44%
39	ADBE	Adobe Inc	Stock	0.43%
40	UNP	Union Pacific Corporation	Stock	0.42%
41	LOW	Lowes Companies, Inc	Stock	0.42%
42	ANET	Arista Networks, Inc	Stock	0.42%
43	MDT	Medtronic plc	Stock	0.39%
44	WELL	Welltower Inc	Stock	0.39%
45	PANW	Palo Alto Networks Inc	Stock	0.39%
46	SYK	Stryker Corporation	Stock	0.38%
47	COP	ConocoPhillips	Stock	0.37%
48	NEM	Newmont Corporation	Stock	0.36%
49	PLD	Prologis, Inc	Stock	0.36%
50	CRWD	CrowdStrike Holdings, Inc	Stock	0.35%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight