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Sp Funds S&p 500 Sharia Industry Exclusions ETF (SPUS) ETF Holdings

SPUS ETF holdings

Sp Funds S&p 500 Sharia Industry Exclusions ETF (SPUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Sp Funds S&p 500 Sharia Industry Exclusions ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 212.
  • SEC series ID: Reported value S000067283.
Snapshot fieldReported value
FundSp Funds S&p 500 Sharia Industry Exclusions ETF
Report date2026-02-28
Reported holdings212
SEC series IDS000067283

Positions 1–212 of 212

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp13.278833343983%277,578,057.61,566,556 NS
AAPLApple Inc12.03849175244%251,650,206.8952,571 NS
MSFTMicrosoft Corp8.999551716882%188,124,816.4479,006 NS
GOOGLAlphabet Inc5.592748502268%116,909,688.2374,999 NS
AVGOBroadcom Inc4.652796168973%97,261,113.95304,369 NS
TSLATesla Inc3.487028716864%72,892,145.94181,094 NS
LLYEli Lilly & Co2.578416905603%53,898,707.6551,235 NS
XOMExxon Mobil Corp1.982650418362%41,444,925271,770 NS
JNJJohnson & Johnson1.844667569027%38,560,559.31155,217 NS
MUMicron Technology Inc1.4272708262%29,835,381.8772,351 NS
ABBVAbbVie Inc1.25994319641%26,337,598.8113,485 NS
PGProcter & Gamble Co/The1.20291736948%25,145,542.4150,392 NS
HDHome Depot Inc/The1.168470516329%24,425,472.3264,156 NS
AMDAdvanced Micro Devices Inc1.003712664457%20,981,407.37104,797 NS
CSCOCisco Systems Inc0.965229352109%20,176,959.96253,926 NS
MRKMerck & Co Inc0.947323346243%19,802,656.42159,931 NS
AMATApplied Materials Inc0.913803695864%19,101,968.451,308 NS
LRCXLam Research Corp0.905381428527%18,925,911.0280,918 NS
ORCLOracle Corp0.754175866155%15,765,140.4108,426 NS
LINLinde PLC0.731234887358%15,285,586.830,085 NS
GEVGE Vernova Inc0.721529340339%15,082,70417,265 NS
PEPPepsiCo Inc0.713509257321%14,915,053.887,870 NS
ABTAbbott Laboratories0.622292594344%13,008,279.05111,803 NS
KLACKLA Corp0.614449747056%12,844,333.758,425 NS
TMOThermo Fisher Scientific Inc0.596948923529%12,478,500.0623,946 NS
TXNTexas Instruments Inc0.590258787788%12,338,650.8158,171 NS
CRMSalesforce Inc0.572587852117%11,969,261.1361,447 NS
GILDGilead Sciences Inc0.567745525034%11,868,038.179,678 NS
TJXTJX Cos Inc/The0.552799933265%11,555,618.4671,481 NS
ISRGIntuitive Surgical Inc0.54663059904%11,426,655.9422,694 NS
ADIAnalog Devices Inc0.539783428204%11,283,524.0631,714 NS
UNPUnion Pacific Corp0.484977396869%10,137,869.8238,259 NS
UBERUber Technologies Inc0.483668242464%10,110,503.52134,056 NS
QCOMQUALCOMM Inc0.470152107637%9,827,964.9669,036 NS
LOWLowe's Cos Inc0.450611197479%9,419,485.7135,603 NS
WELLWelltower Inc0.436775345163%9,130,263.8444,082 NS
NEMNewmont Corp0.436602465579%9,126,65070,205 NS
COPConocoPhillips0.431894666677%9,028,239.1279,572 NS
ANETArista Networks Inc0.421930227956%8,819,944.566,067 NS
BKNGBooking Holdings Inc0.41189259536%8,610,119.852,031 NS
DHRDanaher Corp0.4085975727%8,541,241.3640,549 NS
SYKStryker Corp0.406295686762%8,493,123.221,920 NS
PLDPrologis Inc0.405936930435%8,485,623.8359,519 NS
ACNAccenture PLC0.399740992912%8,356,105.240,035 NS
MDTMedtronic PLC0.38475719756%8,042,886.9682,356 NS
MCKMcKesson Corp0.368944765732%7,712,347.077,811 NS
GLWCorning Inc0.355947364854%7,440,652.0249,479 NS
BSXBoston Scientific Corp0.348273115154%7,280,231.0594,733 NS
NOWServiceNow Inc0.342644668747%7,162,575.1466,314 NS
ADBEAdobe Inc0.340355476674%7,114,722.3327,113 NS
CEGConstellation Energy Corp0.316122265277%6,608,156.1620,032 NS
PANWPalo Alto Networks Inc0.313081242864%6,544,587.2443,947 NS
TTTrane Technologies PLC0.310450075146%6,489,585.8414,037 NS
FCXFreeport-McMoRan Inc0.300396449763%6,279,426.8892,236 NS
EQIXEquinix Inc0.288123486119%6,022,875.326,182 NS
CRWDCrowdstrike Holdings Inc0.285269270902%5,963,211.3816,031 NS
MMM3M Co0.2733769376%5,714,616.4434,567 NS
STXSeagate Technology Holdings PL0.272188608124%5,689,775.8413,951 NS
JCIJohnson Controls International0.270779101623%5,660,311.839,226 NS
SNDKSandisk Corp/DE0.270298073261%5,650,256.488,893 NS
WMWaste Management Inc0.269599612646%5,635,65623,400 NS
EMREmerson Electric Co0.26069962735%5,449,612.536,150 NS
UPSUnited Parcel Service Inc0.25999720669%5,434,929.2446,869 NS
SHWSherwin-Williams Co/The0.256889095035%5,369,957.914,810 NS
PWRQuanta Services Inc0.254956159265%5,329,552.29,465 NS
CDNSCadence Design Systems Inc0.249006321989%5,205,17817,270 NS
CSXCSX Corp0.246160133064%5,145,681.84120,536 NS
ORLYO'Reilly Automotive Inc0.245893957518%5,140,117.7654,752 NS
CLColgate-Palmolive Co0.245661270623%5,135,253.7251,798 NS
MDLZMondelez International Inc0.244369257599%5,108,245.7482,953 NS
CMICummins Inc0.242639091196%5,072,078.698,687 NS
ECLEcolab Inc0.242386912628%5,066,807.216,432 NS
REGNRegeneron Pharmaceuticals Inc0.236739401744%4,948,752.776,331 NS
SLBSLB Ltd0.236194765325%4,937,367.896,170 NS
ITWIllinois Tool Works Inc0.235812424767%4,929,375.4316,961 NS
SNPSSynopsys Inc0.233402076724%4,878,99011,785 NS
NKENIKE Inc0.225157781826%4,706,652.9275,694 NS
CORCencora Inc0.220395024491%4,607,093.212,380 NS
NSCNorfolk Southern Corp0.213080912685%4,454,200.4814,152 NS
CTASCintas Corp0.210484226738%4,399,919.8821,876 NS
EOGEOG Resources Inc0.207324339804%4,333,866.2434,928 NS
TELTE Connectivity PLC0.207152409809%4,330,272.2518,815 NS
ROSTRoss Stores Inc0.204402463201%4,272,787.9220,778 NS
DASHDoorDash Inc0.202464637889%4,232,280.0123,983 NS
BKRBaker Hughes Co0.197792403336%4,134,612.5663,356 NS
APDAir Products and Chemicals Inc0.184810400139%3,863,239.3814,014 NS
MNSTMonster Beverage Corp0.183353512776%3,832,784.944,933 NS
NXPINXP Semiconductors NV0.172365931781%3,603,102.7215,872 NS
AZOAutoZone Inc0.169599200185%3,545,267.52944 NS
CTVACorteva Inc0.16695277017%3,489,947.0843,559 NS
CAHCardinal Health Inc0.166638568903%3,483,379.0815,196 NS
FASTFastenal Co0.161597464072%3,378,000.8473,371 NS
MPWRMonolithic Power Systems Inc0.16050119442%3,355,084.642,936 NS
IDXXIDEXX Laboratories Inc0.160414068628%3,353,263.385,106 NS
ADSKAutodesk Inc0.159868792613%3,341,865.0413,592 NS
CARRCarrier Global Corp0.157618855128%3,294,832.851,162 NS
TGTTarget Corp0.157230292256%3,286,710.3628,884 NS
TERTeradyne Inc0.156036030845%3,261,745.7610,192 NS
BDXBecton Dickinson & Co0.154750744829%3,234,878.418,330 NS
EWEdwards Lifesciences Corp0.154331243561%3,226,109.2337,309 NS
FTNTFortinet Inc0.153037035721%3,199,055.3740,479 NS
FIXComfort Systems USA Inc0.15050103731%3,146,043.372,201 NS
CIENCiena Corp0.15029742025%3,141,7879,010 NS
GWWWW Grainger Inc0.147637859607%3,086,192.082,696 NS
RSGRepublic Services Inc0.138722490503%2,899,82712,663 NS
ROKRockwell Automation Inc0.13778663428%2,880,264.057,069 NS
WABWestinghouse Air Brake Technol0.13528451727%2,827,960.310,714 NS
DHIDR Horton Inc0.133759367193%2,796,078.8717,433 NS
EBAYeBay Inc0.128719573608%2,690,728.0429,614 NS
GRMNGarmin Ltd0.126573452183%2,645,865.9510,465 NS
NUENucor Corp0.12539274668%2,621,184.7214,819 NS
VMCVulcan Materials Co0.124852427659%2,609,8908,419 NS
MCHPMicrochip Technology Inc0.123394277367%2,579,409.1234,558 NS
MLMMartin Marietta Materials Inc0.120433468605%2,517,516.973,721 NS
GEHCGE HealthCare Technologies Inc0.117154327747%2,448,970.4729,061 NS
ODFLOld Dominion Freight Line Inc0.114959811768%2,403,096.7511,835 NS
ROPRoper Technologies Inc0.114135143949%2,385,858.066,822 NS
KVUEKenvue Inc0.112831404827%2,358,604.96123,358 NS
RMDResMed Inc0.111826743405%2,337,603.729,122 NS
KMBKimberly-Clark Corp0.111521040115%2,331,213.3620,919 NS
OTISOtis Worldwide Corp0.111485750835%2,330,475.6825,178 NS
AAgilent Technologies Inc0.106016905565%2,216,156.0418,258 NS
IRIngersoll Rand Inc0.104296271879%2,180,188.2623,159 NS
HSYHershey Co/The0.103842579218%2,170,704.369,187 NS
CPRTCopart Inc0.102676716951%2,146,333.4156,349 NS
ADMArcher-Daniels-Midland Co0.100905587658%2,109,310.0830,552 NS
TPRTapestry Inc0.098880289249%2,066,973.6513,295 NS
CTSHCognizant Technology Solutions0.097302443009%2,033,990.6731,569 NS
XYLXylem Inc/NY0.095640050891%1,999,240.3615,431 NS
HALHalliburton Co0.09469207199%1,979,42454,984 NS
WATWaters Corp0.093809035831%1,960,965.196,140 NS
DOVDover Corp0.093473800588%1,953,957.58,665 NS
TPLTexas Pacific Land Corp0.092273320689%1,928,862.913,679 NS
FICOFair Isaac Corp0.092164833708%1,926,595.121,367 NS
ULTAUlta Beauty Inc0.09038240599%1,889,335.612,759 NS
DXCMDexcom Inc0.088015681598%1,839,862.0825,056 NS
WDAYWorkday Inc0.087875228656%1,836,926.0813,733 NS
JBLJabil Inc0.086378648028%1,805,641.866,814 NS
DVNDevon Energy Corp0.085832224853%1,794,219.5441,218 NS
ONON Semiconductor Corp0.084999429802%1,776,810.9626,727 NS
PPGPPG Industries Inc0.08389092601%1,753,639.0214,226 NS
TSCOTractor Supply Co0.083752265087%1,750,740.4833,772 NS
BIIBBiogen Inc0.083660533434%1,748,822.949,117 NS
HUBBHubbell Inc0.083045221822%1,735,960.593,393 NS
PHMPulteGroup Inc0.082272224037%1,719,80212,535 NS
STLDSteel Dynamics Inc0.080480847706%1,682,355.438,711 NS
ELEstee Lauder Cos Inc/The0.078531761283%1,641,612.1214,996 NS
CHDChurch & Dwight Co Inc0.078083930715%1,632,250.7615,566 NS
MTDMettler-Toledo International I0.077017620211%1,609,960.821,178 NS
EXPEExpedia Group Inc0.076994560287%1,609,478.787,462 NS
EFXEquifax Inc0.076251542221%1,593,946.887,628 NS
AVBAvalonBay Communities Inc0.075550695916%1,579,296.538,911 NS
WSMWilliams-Sonoma Inc0.074453415442%1,556,359.27,568 NS
VLTOVeralto Corp0.072919395208%1,524,292.3515,645 NS
LHLabcorp Holdings Inc0.072778611704%1,521,349.445,262 NS
STESTERIS PLC0.072033436614%1,505,772.455,967 NS
CTRACoterra Energy Inc0.071267601642%1,489,763.5948,701 NS
CHRWCH Robinson Worldwide Inc0.065295405272%1,364,9227,368 NS
FSLRFirst Solar Inc0.064234009664%1,342,734.86,809 NS
DDDuPont de Nemours Inc0.064027591678%1,338,419.8826,747 NS
ALBAlbemarle Corp0.062463305652%1,305,720.367,308 NS
LULULululemon Athletica Inc0.061706211676%1,289,894.226,966 NS
PKGPackaging Corp of America0.061555894498%1,286,752.025,543 NS
NTAPNetApp Inc0.060056228785%1,255,403.3112,677 NS
EXPDExpeditors International of Wa0.060006532554%1,254,364.478,649 NS
JBHTJB Hunt Transport Services Inc0.055918893187%1,168,917.285,008 NS
VRSNVeriSign Inc0.055851508305%1,167,508.685,122 NS
PTCPTC Inc0.05562803983%1,162,837.347,426 NS
WYWeyerhaeuser Co0.05452415338%1,139,761.9246,464 NS
MKCMcCormick & Co Inc/MD0.053946604761%1,127,688.9615,874 NS
LIILennox International Inc0.053057497457%1,109,103.241,946 NS
ROLRollins Inc0.052641345342%1,100,404.0818,072 NS
DECKDeckers Outdoor Corp0.052543121089%1,098,350.829,366 NS
WSTWest Pharmaceutical Services I0.052014637236%1,087,303.54,275 NS
SMCISuper Micro Computer Inc0.051061535822%1,067,380.0632,954 NS
HOLXHologic Inc0.05057215204%1,057,150.0814,028 NS
COOCooper Cos Inc/The0.050088809266%1,047,046.3812,514 NS
GPCGenuine Parts Co0.049891826885%1,042,928.78,745 NS
PODDInsulet Corp0.049714148174%1,039,214.544,214 NS
INCYIncyte Corp0.049434033534%1,033,359.0810,204 NS
PNRPentair PLC0.049334498993%1,031,278.4310,397 NS
CDWCDW Corp/DE0.049275893855%1,030,053.368,399 NS
CFCF Industries Holdings Inc0.048894305793%1,022,076.7210,268 NS
TRMBTrimble Inc0.048595099408%1,015,822.1715,191 NS
NDSNNordson Corp0.048092954788%1,005,325.443,426 NS
AVYAvery Dennison Corp0.046965148284%981,7505,000 NS
MAAMid-America Apartment Communit0.046669588605%975,571.687,288 NS
FFIVF5 Inc0.046551202466%973,096.963,586 NS
CLXClorox Co/The0.046128184612%964,254.287,583 NS
MASMasco Corp0.046082007359%963,28913,450 NS
IEXIDEX Corp0.044682153171%934,026.734,459 NS
AKAMAkamai Technologies Inc0.042841293967%895,545.789,102 NS
TYLTyler Technologies Inc0.042266614205%883,532.792,491 NS
ALLEAllegion plc0.04142883872%866,020.15,374 NS
RLRalph Lauren Corp0.040537904953%847,396.22,337 NS
GNRCGenerac Holdings Inc0.03950266153%825,755.683,664 NS
ALGNAlign Technology Inc0.037349226123%780,740.74,107 NS
GDDYGoDaddy Inc0.037196797368%777,554.368,921 NS
ITGartner Inc0.037164652014%776,882.44,942 NS
BBYBest Buy Co Inc0.036060578995%753,803.0812,164 NS
CPTCamden Property Trust0.035191144671%735,628.66,790 NS
BLDRBuilders FirstSource Inc0.034748701162%726,379.856,965 NS
RVTYRevvity Inc0.034439871167%719,924.137,323 NS
TTDTrade Desk Inc/The0.032571634165%680,870.8828,584 NS
ZBRAZebra Technologies Corp0.030620161094%640,077.682,858 NS
TECHBio-Techne Corp0.028278161873%591,12110,019 NS
SWKSSkyworks Solutions Inc0.026472654617%553,379.049,288 NS
AOSA O Smith Corp0.026433090516%552,5527,084 NS
POOLPool Corp0.024072356901%503,203.72,215 NS
EPAMEPAM Systems Inc0.023938663496%500,4093,549 NS
CRLCharles River Laboratories Int0.023694724579%495,309.752,775 NS
ABIOMED INCABIOMED INC0%0405 NS

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