SPUS Holdings
SP Funds S&P 500 Sharia Industry Exclusions ETF
1W: +0.5%
1M: +2.9%
3M: +5.5%
YTD: +17.9%
1Y: +21.2%
3Y: +99.8%
5Y: +105.8%
$60.33
+0.61 (+1.02%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.1B
Holdings215
Top 10 Wt58.0%
Beta1.09
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.4
P/B16.5
P/S12.7
EV/EBITDA25.6
P/FCF48.4
PEG0.72
Profitability & Returns
Gross Margin58.8%
Net Margin37.0%
ROE57.5%
ROA29.8%
ROIC42.7%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov97.4x
Current Ratio1.59
Quick Ratio1.44
Growth (YoY)
Revenue+31.8%
Net Income+47.1%
EPS+47.2%
FCF+44.9%
EBITDA+42.4%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F7.0
Altman Z17.26
IS Quality82.0
IS Overall73.6
IS Value44.7
Median P/E28.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 62.2% | 183.4 |
| Healthcare | 38 | 11.7% | 33.4 |
| Industrials | 45 | 5.9% | 37.4 |
| Consumer Cyclical | 24 | 5.7% | 50.4 |
| Communication Services | 3 | 5.4% | 48.9 |
| Energy | 9 | 2.8% | 20.9 |
| Basic Materials | 18 | 2.8% | -28.6 |
| Consumer Defensive | 13 | 2.5% | 34.3 |
| Real Estate | 4 | 0.7% | 90.2 |
| Other | 4 | 0.2% | — |
| Utilities | 1 | 0.2% | 25.0 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.28% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.59% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.56% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.44% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| ITW | Illinois Tool Works Inc. | 0.18% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.15% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.11% | 4 | Bullish | 107 | 3 | -5.9% |
| NKE | NIKE, Inc. | 0.11% | 4 | Bullish | 5 | 2 | -21.6% |
| AZO | AutoZone, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -4.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.08% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -4.9% |
| XYL | Xylem Inc. | 0.06% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.14% | $464.4M | 2,033,474 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 12.44% | $408.4M | 1,226,303 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 9.75% | $320.0M | 623,931 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.15% | $169.0M | 491,250 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.28% | $140.4M | 399,767 | 44.1 | $1.7T | Technology |
| 6 | Micron Technology Inc | MU | 3.08% | $101.1M | 94,901 | 14.3 | $1.2T | Technology |
| 7 | Advanced Micro Devices Inc | AMD | 2.56% | $83.9M | 137,169 | 160.9 | $1.0T | Technology |
| 8 | Tesla Inc | TSLA | 2.56% | $84.0M | 236,803 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Eli Lilly & Co | LLY | 2.37% | $77.8M | 67,219 | 38.2 | $1.1T | Healthcare |
| 10 | ExxonMobil Holdings Corp | XOM | 1.71% | $56.3M | 345,856 | 21.1 | $679.7B | Energy |
| 11 | Johnson & Johnson | JNJ | 1.63% | $53.4M | 201,660 | 29.6 | $617.0B | Healthcare |
| 12 | AbbVie Inc | ABBV | 1.19% | $39.0M | 149,035 | 74.0 | $464.3B | Healthcare |
| 13 | Cisco Systems Inc | CSCO | 1.09% | $35.9M | 333,693 | 33.4 | $442.2B | Technology |
| 14 | Lam Research Corp | LRCX | 1.05% | $34.6M | 105,172 | 60.0 | $434.6B | Technology |
| 15 | Applied Materials Inc | AMAT | 1.04% | $34.2M | 66,884 | 46.3 | $428.8B | Technology |
| 16 | Merck & Co Inc | MRK | 0.92% | $30.1M | 206,867 | 114.5 | $356.4B | Healthcare |
| 17 | Procter & Gamble Co/The | PG | 0.87% | $28.5M | 196,360 | 21.5 | $344.5B | Consumer Defensive |
| 18 | Palo Alto Networks Inc | PANW | 0.82% | $27.0M | 67,881 | 876.6 | $328.6B | Technology |
| 19 | Home Depot Inc/The | HD | 0.73% | $23.9M | 84,055 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | Crowdstrike Holdings Inc | CRWD | 0.69% | $22.5M | 85,002 | 7671.6 | $275.0B | Technology |
| 21 | GE Vernova Inc | GEV | 0.65% | $21.3M | 22,389 | 28.0 | $263.3B | Industrials |
| 22 | KLA CORP | KLAC | 0.65% | $21.2M | 108,959 | 56.2 | $270.3B | Technology |
| 23 | Sandisk Corp | SNDK | 0.65% | $21.3M | 12,220 | 22.1 | $254.7B | Technology |
| 24 | Texas Instruments Inc | TXN | 0.65% | $21.3M | 75,881 | 44.4 | $268.3B | Technology |
| 25 | Thermo Fisher Scientific Inc | TMO | 0.64% | $21.0M | 31,127 | 35.2 | $242.1B | Healthcare |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.59% | $19.3M | 73,061 | 89.3 | $238.5B | Technology |
| 27 | Oracle Corp | ORCL | 0.59% | $19.4M | 141,627 | 22.0 | $409.9B | Technology |
| 28 | Linde PLC | LIN | 0.56% | $18.3M | 38,485 | 30.8 | $221.8B | Basic Materials |
| 29 | Arista Networks Inc | ANET | 0.54% | $17.6M | 86,496 | 64.6 | $261.1B | Technology |
| 30 | International Business Machines Corp | IBM | 0.53% | $17.3M | 78,650 | 19.4 | $209.8B | Technology |
| 31 | Seagate Technology Holdings PLC | STX | 0.52% | $17.0M | 18,481 | 58.4 | $190.4B | Technology |
| 32 | QUALCOMM Inc | QCOM | 0.49% | $16.2M | 87,776 | 21.1 | $194.1B | Technology |
| 33 | Analog Devices Inc | ADI | 0.49% | $16.1M | 40,650 | 49.3 | $203.2B | Technology |
| 34 | Salesforce Inc | CRM | 0.48% | $15.6M | 68,059 | 21.3 | $192.2B | Technology |
| 35 | Gilead Sciences Inc | GILD | 0.47% | $15.5M | 104,017 | -55.7 | $179.5B | Healthcare |
| 36 | PepsiCo Inc | PEP | 0.44% | $14.5M | 114,431 | 16.5 | $172.0B | Consumer Defensive |
| 37 | Abbott Laboratories | ABT | 0.44% | $14.4M | 145,932 | 31.4 | $168.7B | Healthcare |
| 38 | Welltower Inc | WELL | 0.41% | $13.5M | 58,783 | 118.1 | $164.2B | Real Estate |
| 39 | Union Pacific Corp | UNP | 0.41% | $13.5M | 49,692 | 22.5 | $165.3B | Industrials |
| 40 | ConocoPhillips | COP | 0.39% | $12.8M | 102,054 | 16.8 | $154.4B | Energy |
| 41 | TJX Cos Inc/The | TJX | 0.37% | $12.3M | 92,657 | 24.5 | $146.6B | Consumer Cyclical |
| 42 | Intuitive Surgical Inc | ISRG | 0.37% | $12.2M | 30,063 | 44.3 | $138.5B | Healthcare |
| 43 | Danaher Corp | DHR | 0.36% | $12.0M | 54,085 | 37.9 | $150.5B | Healthcare |
| 44 | ServiceNow Inc | NOW | 0.36% | $11.9M | 88,856 | 83.5 | $138.9B | Technology |
| 45 | Uber Technologies Inc | UBER | 0.35% | $11.6M | 169,955 | 14.7 | $138.6B | Technology |
| 46 | Vertex Pharmaceuticals Inc | VRTX | 0.34% | $11.2M | 21,364 | 29.1 | $128.1B | Healthcare |
| 47 | Booking Holdings Inc | BKNG | 0.32% | $10.6M | 64,884 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | Newmont Corp | NEM | 0.31% | $10.3M | 89,396 | 14.5 | $121.8B | Basic Materials |
| 49 | Corning Inc | GLW | 0.31% | $10.2M | 66,399 | 74.3 | $141.4B | Technology |
| 50 | Medtronic PLC | MDT | 0.29% | $9.5M | 110,519 | 21.1 | $110.6B | Healthcare |