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Not Investment Advice

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
1W: -0.5% 1M: +5.6% 3M: +9.4% YTD: +9.5% 1Y: +33.4% 3Y: +94.5% 5Y: +121.0%
$56.04
-0.37 (-0.66%)
Pre-Market: $56.35 (+0.31, +0.55%)
Weekly Expected Move ±2.1%
$54 $56 $57 $58 $59
ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings213
Top 10 Wt58.3%
Volume561,464
Avg Volume666,285
Beta1.10
Portfolio Fundamentals
P/E40.8
P/B21.9
Div Yield0.79%
ROE60.2%
% Profitable95%
Inception2019-12-18
Sector Allocation
Technology 59.8%
Healthcare 10.4%
Consumer Cyclical 6.7%
Communication Services 6.5%
Industrials 5.8%
Energy 3.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 14.87% $389.7M 1,729,581
2 Apple Inc AAPL 11.97% $313.7M 1,044,948
3 Microsoft Corp MSFT 8.51% $223.0M 528,529
4 Alphabet Inc GOOGL 6.27% $164.4M 414,388
5 Broadcom Inc AVGO 5.47% $143.5M 337,466
6 Tesla Inc TSLA 3.21% $84.0M 199,020
7 Micron Technology Inc MU 2.20% $57.7M 79,655
8 Eli Lilly & Co LLY 2.15% $56.3M 56,057
9 Advanced Micro Devices Inc AMD 1.87% $48.9M 115,362
10 Exxon Mobil Corp XOM 1.78% $46.7M 295,793

Recent Holding Changes

Date Holding Change Details
2026-05-18 COHR Changed 13359 → 13422
2026-05-18 PHM Changed 13914 → 13977
2026-05-18 CF Changed 11450 → 11504
2026-05-18 RMD Changed 10123 → 10171
2026-05-18 ABBV Changed 124443 → 125049

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