ETF:SPSK | ETF Holdings | Sp Funds Dow Jones Global Sukuk ETF

Companies included in SPSK

This is SPSK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 169.

TickerIssuerShares ownedUnitReported weight
KSA Sukuk LtdKSA Sukuk Ltd11,485,000PA2.347134%
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd8,365,000PA1.728438%
Global Sukuk VenturesGlobal Sukuk Ventures7,745,000PA1.59428%
KSA Sukuk LtdKSA Sukuk Ltd7,720,000PA1.58565%
KSA Sukuk LtdKSA Sukuk Ltd7,720,000PA1.5762%
SA Global Sukuk LtdSA Global Sukuk Ltd7,725,000PA1.453331%
KSA Sukuk LtdKSA Sukuk Ltd6,445,000PA1.357546%
KSA Sukuk LtdKSA Sukuk Ltd6,440,000PA1.264349%
Suci Second Investment CoSuci Second Investment Co5,840,000PA1.25043%
KSA Sukuk LtdKSA Sukuk Ltd5,860,000PA1.249176%
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd5,775,000PA1.184985%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL5,385,000PA1.137984%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL5,170,000PA1.093817%
Suci Second Investment CoSuci Second Investment Co5,170,000PA1.089217%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL5,160,000PA1.075184%
KSA Sukuk LtdKSA Sukuk Ltd5,205,000PA1.070351%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III5,195,000PA1.06731%
Oman Sovereign Sukuk CoOman Sovereign Sukuk Co4,515,000PA0.942936%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL4,515,000PA0.941977%
KSA Sukuk LtdKSA Sukuk Ltd5,100,000PA0.941819%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III4,535,000PA0.93373%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL4,470,000PA0.933226%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL4,565,000PA0.928748%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III4,430,000PA0.913039%
Saudi Telecom CoSaudi Telecom Co4,240,000PA0.860278%
Suci Second Investment CoSuci Second Investment Co3,755,000PA0.844197%
KSA Sukuk LtdKSA Sukuk Ltd3,925,000PA0.834964%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,900,000PA0.823204%
TMS Issuer SarlTMS Issuer Sarl3,845,000PA0.819971%
DP World Crescent LtdDP World Crescent Ltd3,850,000PA0.817405%
Adnoc Murban Sukuk LtdAdnoc Murban Sukuk Ltd3,925,000PA0.816623%
DP World Crescent LtdDP World Crescent Ltd3,840,000PA0.81427%
SRC Sukuk LtdSRC Sukuk Ltd3,960,000PA0.812934%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,765,000PA0.810798%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III3,910,000PA0.805828%
SA Global Sukuk LtdSA Global Sukuk Ltd3,925,000PA0.804415%
SA Global Sukuk LtdSA Global Sukuk Ltd3,960,000PA0.803643%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,900,000PA0.802101%
Suci Second Investment CoSuci Second Investment Co3,885,000PA0.797192%
SA Global Sukuk LtdSA Global Sukuk Ltd3,940,000PA0.791251%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,700,000PA0.781796%
SA Global Sukuk LtdSA Global Sukuk Ltd3,810,000PA0.779281%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,650,000PA0.750729%
KSA Sukuk LtdKSA Sukuk Ltd3,325,000PA0.691106%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL3,300,000PA0.683629%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III3,300,000PA0.6822%
Suci Second Investment CoSuci Second Investment Co3,275,000PA0.679195%
STC Sukuk Co II LtdSTC Sukuk Co II Ltd3,250,000PA0.675401%
Saudi Electricity Global Sukuk Co 4Saudi Electricity Global Sukuk Co 43,200,000PA0.663713%
KFH Sukuk CoKFH Sukuk Co3,100,000PA0.656891%
EDO Sukuk LtdEDO Sukuk Ltd3,010,000PA0.653042%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd3,200,000PA0.649887%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co3,000,000PA0.622692%
Al Rajhi Sukuk LtdAl Rajhi Sukuk Ltd3,000,000PA0.619321%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,905,000PA0.603141%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,915,000PA0.59896%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,850,000PA0.597912%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,870,000PA0.588687%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,700,000PA0.571755%
DIB Sukuk LtdDIB Sukuk Ltd2,700,000PA0.569296%
Mdgh Sukuk LtdMdgh Sukuk Ltd2,700,000PA0.568503%
ROP Sukuk TrustROP Sukuk Trust2,700,000PA0.567823%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,625,000PA0.56627%
Al Rajhi Sukuk LtdAl Rajhi Sukuk Ltd2,700,000PA0.562521%
Mdgh Sukuk LtdMdgh Sukuk Ltd2,655,000PA0.561144%
Saudi Electricity Global Sukuk Co 3Saudi Electricity Global Sukuk Co 32,690,000PA0.554517%
SRC Sukuk LtdSRC Sukuk Ltd2,675,000PA0.554443%
DIB Sukuk LtdDIB Sukuk Ltd2,670,000PA0.554324%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2,650,000PA0.551347%
SRC Sukuk LtdSRC Sukuk Ltd2,680,000PA0.547097%
DP World Crescent LtdDP World Crescent Ltd2,625,000PA0.541728%
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL2,600,000PA0.541155%
SRC Sukuk LtdSRC Sukuk Ltd2,550,000PA0.540985%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2,675,000PA0.536198%
DP World Crescent LtdDP World Crescent Ltd2,665,000PA0.533453%
RAK CapitalRAK Capital2,500,000PA0.531605%
Saudi Electricity Global Sukuk Co 2Saudi Electricity Global Sukuk Co 22,675,000PA0.53077%
Ma'aden Sukuk LtdMa'aden Sukuk Ltd2,500,000PA0.52793%
KFH Sukuk CoKFH Sukuk Co2,575,000PA0.527804%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,520,000PA0.526435%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2,400,000PA0.524053%
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd2,690,000PA0.523278%
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co2,500,000PA0.522223%
KFH Sukuk CoKFH Sukuk Co2,495,000PA0.521614%
Oman Sovereign Sukuk CoOman Sovereign Sukuk Co2,560,000PA0.520857%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,700,000PA0.518147%
DIB Sukuk LtdDIB Sukuk Ltd2,515,000PA0.518027%
QIB Sukuk LtdQIB Sukuk Ltd2,475,000PA0.515941%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,400,000PA0.501473%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,445,000PA0.499835%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2,670,000PA0.49858%
QIB Sukuk LtdQIB Sukuk Ltd2,300,000PA0.488923%
SNB Sukuk LtdSNB Sukuk Ltd2,300,000PA0.483549%
BSF Sukuk Co LtdBSF Sukuk Co Ltd2,300,000PA0.474667%
BBG Sukuk LtdBBG Sukuk Ltd2,150,000PA0.443877%
Mazoon Assets Co SAOCMazoon Assets Co SAOC2,060,000PA0.430982%
Equate Sukuk Spc LtdEquate Sukuk Spc Ltd2,050,000PA0.427695%
EDO Sukuk LtdEDO Sukuk Ltd2,000,000PA0.427592%
Fab Sukuk Co LtdFab Sukuk Co Ltd2,030,000PA0.423155%
QIIB Senior Oryx LtdQIIB Senior Oryx Ltd2,000,000PA0.420327%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.