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SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
1W: -1.0% 1M: +6.3% 3M: +10.9% YTD: +11.4% 1Y: +36.1% 3Y: +97.9% 5Y: +118.8%
$57.23
+0.26 (+0.46%)
 
Weekly Expected Move ±2.1%
$54 $56 $57 $58 $59
ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings213
Top 10 Wt58.0%
Volume222,716
Avg Volume662,427
Beta1.10
Portfolio Fundamentals
P/E40.9
P/B22.0
Div Yield0.78%
ROE60.3%
% Profitable94%
Inception2019-12-18
Sector Allocation
Technology 59.7%
Healthcare 10.6%
Consumer Cyclical 6.8%
Communication Services 6.3%
Industrials 5.7%
Energy 3.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 14.73% $387.6M 1,734,256
2 Apple Inc AAPL 12.04% $316.7M 1,047,773
3 Microsoft Corp MSFT 8.46% $222.7M 529,959
4 Alphabet Inc GOOGL 6.14% $161.6M 415,508
5 Broadcom Inc AVGO 5.37% $141.4M 338,376
6 Tesla Inc TSLA 3.17% $83.3M 199,555
7 Micron Technology Inc MU 2.22% $58.5M 79,870
8 Eli Lilly & Co LLY 2.18% $57.3M 56,207
9 Advanced Micro Devices Inc AMD 1.97% $51.8M 115,672
10 Exxon Mobil Corp XOM 1.76% $46.4M 296,593

Recent Holding Changes

Date Holding Change Details
2026-05-22 IT Changed 5569 → 5575
2026-05-22 EPAM Changed 3967 → 3971
2026-05-22 ADSK Changed 15264 → 15280
2026-05-22 CHRW Changed 8223 → 8231
2026-05-22 AVGO Changed 338012 → 338376

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms