SPUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sp Funds S&p 500 Sharia Industry Exclusions ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 212 |
|---|
| SEC series ID | S000067283 |
|---|
Positions 1–100 of 212
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 13.278833% | 277,578,057.6 | 1,566,556 NS |
|---|
| AAPL | Apple Inc | 12.038492% | 251,650,206.8 | 952,571 NS |
|---|
| MSFT | Microsoft Corp | 8.999552% | 188,124,816.4 | 479,006 NS |
|---|
| GOOGL | Alphabet Inc | 5.592749% | 116,909,688.2 | 374,999 NS |
|---|
| AVGO | Broadcom Inc | 4.652796% | 97,261,113.95 | 304,369 NS |
|---|
| TSLA | Tesla Inc | 3.487029% | 72,892,145.94 | 181,094 NS |
|---|
| LLY | Eli Lilly & Co | 2.578417% | 53,898,707.65 | 51,235 NS |
|---|
| XOM | Exxon Mobil Corp | 1.98265% | 41,444,925 | 271,770 NS |
|---|
| JNJ | Johnson & Johnson | 1.844668% | 38,560,559.31 | 155,217 NS |
|---|
| MU | Micron Technology Inc | 1.427271% | 29,835,381.87 | 72,351 NS |
|---|
| ABBV | AbbVie Inc | 1.259943% | 26,337,598.8 | 113,485 NS |
|---|
| PG | Procter & Gamble Co/The | 1.202917% | 25,145,542.4 | 150,392 NS |
|---|
| HD | Home Depot Inc/The | 1.168471% | 24,425,472.32 | 64,156 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.003713% | 20,981,407.37 | 104,797 NS |
|---|
| CSCO | Cisco Systems Inc | 0.965229% | 20,176,959.96 | 253,926 NS |
|---|
| MRK | Merck & Co Inc | 0.947323% | 19,802,656.42 | 159,931 NS |
|---|
| AMAT | Applied Materials Inc | 0.913804% | 19,101,968.4 | 51,308 NS |
|---|
| LRCX | Lam Research Corp | 0.905381% | 18,925,911.02 | 80,918 NS |
|---|
| ORCL | Oracle Corp | 0.754176% | 15,765,140.4 | 108,426 NS |
|---|
| LIN | Linde PLC | 0.731235% | 15,285,586.8 | 30,085 NS |
|---|
| GEV | GE Vernova Inc | 0.721529% | 15,082,704 | 17,265 NS |
|---|
| PEP | PepsiCo Inc | 0.713509% | 14,915,053.8 | 87,870 NS |
|---|
| ABT | Abbott Laboratories | 0.622293% | 13,008,279.05 | 111,803 NS |
|---|
| KLAC | KLA Corp | 0.61445% | 12,844,333.75 | 8,425 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.596949% | 12,478,500.06 | 23,946 NS |
|---|
| TXN | Texas Instruments Inc | 0.590259% | 12,338,650.81 | 58,171 NS |
|---|
| CRM | Salesforce Inc | 0.572588% | 11,969,261.13 | 61,447 NS |
|---|
| GILD | Gilead Sciences Inc | 0.567746% | 11,868,038.1 | 79,678 NS |
|---|
| TJX | TJX Cos Inc/The | 0.5528% | 11,555,618.46 | 71,481 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.546631% | 11,426,655.94 | 22,694 NS |
|---|
| ADI | Analog Devices Inc | 0.539783% | 11,283,524.06 | 31,714 NS |
|---|
| UNP | Union Pacific Corp | 0.484977% | 10,137,869.82 | 38,259 NS |
|---|
| UBER | Uber Technologies Inc | 0.483668% | 10,110,503.52 | 134,056 NS |
|---|
| QCOM | QUALCOMM Inc | 0.470152% | 9,827,964.96 | 69,036 NS |
|---|
| LOW | Lowe's Cos Inc | 0.450611% | 9,419,485.71 | 35,603 NS |
|---|
| WELL | Welltower Inc | 0.436775% | 9,130,263.84 | 44,082 NS |
|---|
| NEM | Newmont Corp | 0.436602% | 9,126,650 | 70,205 NS |
|---|
| COP | ConocoPhillips | 0.431895% | 9,028,239.12 | 79,572 NS |
|---|
| ANET | Arista Networks Inc | 0.42193% | 8,819,944.5 | 66,067 NS |
|---|
| BKNG | Booking Holdings Inc | 0.411893% | 8,610,119.85 | 2,031 NS |
|---|
| DHR | Danaher Corp | 0.408598% | 8,541,241.36 | 40,549 NS |
|---|
| SYK | Stryker Corp | 0.406296% | 8,493,123.2 | 21,920 NS |
|---|
| PLD | Prologis Inc | 0.405937% | 8,485,623.83 | 59,519 NS |
|---|
| ACN | Accenture PLC | 0.399741% | 8,356,105.2 | 40,035 NS |
|---|
| MDT | Medtronic PLC | 0.384757% | 8,042,886.96 | 82,356 NS |
|---|
| MCK | McKesson Corp | 0.368945% | 7,712,347.07 | 7,811 NS |
|---|
| GLW | Corning Inc | 0.355947% | 7,440,652.02 | 49,479 NS |
|---|
| BSX | Boston Scientific Corp | 0.348273% | 7,280,231.05 | 94,733 NS |
|---|
| NOW | ServiceNow Inc | 0.342645% | 7,162,575.14 | 66,314 NS |
|---|
| ADBE | Adobe Inc | 0.340355% | 7,114,722.33 | 27,113 NS |
|---|
| CEG | Constellation Energy Corp | 0.316122% | 6,608,156.16 | 20,032 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.313081% | 6,544,587.24 | 43,947 NS |
|---|
| TT | Trane Technologies PLC | 0.31045% | 6,489,585.84 | 14,037 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.300396% | 6,279,426.88 | 92,236 NS |
|---|
| EQIX | Equinix Inc | 0.288123% | 6,022,875.32 | 6,182 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.285269% | 5,963,211.38 | 16,031 NS |
|---|
| MMM | 3M Co | 0.273377% | 5,714,616.44 | 34,567 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.272189% | 5,689,775.84 | 13,951 NS |
|---|
| JCI | Johnson Controls International | 0.270779% | 5,660,311.8 | 39,226 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.270298% | 5,650,256.48 | 8,893 NS |
|---|
| WM | Waste Management Inc | 0.2696% | 5,635,656 | 23,400 NS |
|---|
| EMR | Emerson Electric Co | 0.2607% | 5,449,612.5 | 36,150 NS |
|---|
| UPS | United Parcel Service Inc | 0.259997% | 5,434,929.24 | 46,869 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.256889% | 5,369,957.9 | 14,810 NS |
|---|
| PWR | Quanta Services Inc | 0.254956% | 5,329,552.2 | 9,465 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.249006% | 5,205,178 | 17,270 NS |
|---|
| CSX | CSX Corp | 0.24616% | 5,145,681.84 | 120,536 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.245894% | 5,140,117.76 | 54,752 NS |
|---|
| CL | Colgate-Palmolive Co | 0.245661% | 5,135,253.72 | 51,798 NS |
|---|
| MDLZ | Mondelez International Inc | 0.244369% | 5,108,245.74 | 82,953 NS |
|---|
| CMI | Cummins Inc | 0.242639% | 5,072,078.69 | 8,687 NS |
|---|
| ECL | Ecolab Inc | 0.242387% | 5,066,807.2 | 16,432 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.236739% | 4,948,752.77 | 6,331 NS |
|---|
| SLB | SLB Ltd | 0.236195% | 4,937,367.8 | 96,170 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.235812% | 4,929,375.43 | 16,961 NS |
|---|
| SNPS | Synopsys Inc | 0.233402% | 4,878,990 | 11,785 NS |
|---|
| NKE | NIKE Inc | 0.225158% | 4,706,652.92 | 75,694 NS |
|---|
| COR | Cencora Inc | 0.220395% | 4,607,093.2 | 12,380 NS |
|---|
| NSC | Norfolk Southern Corp | 0.213081% | 4,454,200.48 | 14,152 NS |
|---|
| CTAS | Cintas Corp | 0.210484% | 4,399,919.88 | 21,876 NS |
|---|
| EOG | EOG Resources Inc | 0.207324% | 4,333,866.24 | 34,928 NS |
|---|
| TEL | TE Connectivity PLC | 0.207152% | 4,330,272.25 | 18,815 NS |
|---|
| ROST | Ross Stores Inc | 0.204402% | 4,272,787.92 | 20,778 NS |
|---|
| DASH | DoorDash Inc | 0.202465% | 4,232,280.01 | 23,983 NS |
|---|
| BKR | Baker Hughes Co | 0.197792% | 4,134,612.56 | 63,356 NS |
|---|
| APD | Air Products and Chemicals Inc | 0.18481% | 3,863,239.38 | 14,014 NS |
|---|
| MNST | Monster Beverage Corp | 0.183354% | 3,832,784.9 | 44,933 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.172366% | 3,603,102.72 | 15,872 NS |
|---|
| AZO | AutoZone Inc | 0.169599% | 3,545,267.52 | 944 NS |
|---|
| CTVA | Corteva Inc | 0.166953% | 3,489,947.08 | 43,559 NS |
|---|
| CAH | Cardinal Health Inc | 0.166639% | 3,483,379.08 | 15,196 NS |
|---|
| FAST | Fastenal Co | 0.161597% | 3,378,000.84 | 73,371 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.160501% | 3,355,084.64 | 2,936 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.160414% | 3,353,263.38 | 5,106 NS |
|---|
| ADSK | Autodesk Inc | 0.159869% | 3,341,865.04 | 13,592 NS |
|---|
| CARR | Carrier Global Corp | 0.157619% | 3,294,832.8 | 51,162 NS |
|---|
| TGT | Target Corp | 0.15723% | 3,286,710.36 | 28,884 NS |
|---|
| TER | Teradyne Inc | 0.156036% | 3,261,745.76 | 10,192 NS |
|---|
| BDX | Becton Dickinson & Co | 0.154751% | 3,234,878.4 | 18,330 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.154331% | 3,226,109.23 | 37,309 NS |
|---|