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ETF · holdings as filed 2026-05-31

What's inside SPUS?

Sp Funds S&P 500 Sharia Industry Exclusions ETF
Holdings
215
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
13.54%
2
A
AAPLAPPLE INC
12.09%
3
M
MSFTMICROSOFT CORP
8.82%
4
G
GOOGLALPHABET INC-CL A
5.84%
5
A
AVGOBROADCOM INC
5.59%
6
T
TSLATESLA INC
3.21%
7
M
MUMICRON TECHNOLOGY INC
2.87%
8
L
LLYELI LILLY & CO
2.30%
9
A
AMDADVANCED MICRO DEVICES
2.21%
10
E
EXMOCEXXON MOBIL CORP
1.59%
11
J
JNJJOHNSON & JOHNSON
1.42%
12
C
CSCOCISCO SYSTEMS INC
1.25%
13
L
LRCXLAM RESEARCH CORP
1.04%
14
O
ORCLORACLE CORP
1.02%
15
A
ABBVABBVIE INC
1.01%
16
A
AMATAPPLIED MATERIALS INC
0.94%
17
P
PGPROCTER & GAMBLE CO/THE
0.88%
18
H
HDHOME DEPOT INC
0.83%
19
M
MRKMERCK & CO. INC.
0.77%
20
T
TXNTEXAS INSTRUMENTS INC
0.74%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.54%
2
A
AAPLAPPLE INC
12.09%
3
M
MSFTMICROSOFT CORP
8.82%
4
G
GOOGLALPHABET INC-CL A
5.84%
5
A
AVGOBROADCOM INC
5.59%
6
M
MUMICRON TECHNOLOGY INC
2.87%
7
A
AMDADVANCED MICRO DEVICES
2.21%
8
C
CSCOCISCO SYSTEMS INC
1.25%
9
L
LRCXLAM RESEARCH CORP
1.04%
10
O
ORCLORACLE CORP
1.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.54%
2
A
AAPLAPPLE INC
12.09%
3
M
MSFTMICROSOFT CORP
8.82%
4
G
GOOGLALPHABET INC-CL A
5.84%
5
A
AVGOBROADCOM INC
5.59%
6
T
TSLATESLA INC
3.21%
7
M
MUMICRON TECHNOLOGY INC
2.87%
8
L
LLYELI LILLY & CO
2.30%
9
A
AMDADVANCED MICRO DEVICES
2.21%
10
E
EXMOCEXXON MOBIL CORP
1.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.