SEC Form N-PORT · 2026-02-28
SPUS ETF Holdings
Sp Funds S&p 500 Sharia Industry Exclusions ETF reported 212 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001717
- Series ID
- S000067283
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| FTNT | Fortinet Inc | 0.153037% | 3,199,055.37 | 40,479 NS |
| FIX | Comfort Systems USA Inc | 0.150501% | 3,146,043.37 | 2,201 NS |
| CIEN | Ciena Corp | 0.150297% | 3,141,787 | 9,010 NS |
| GWW | WW Grainger Inc | 0.147638% | 3,086,192.08 | 2,696 NS |
| RSG | Republic Services Inc | 0.138722% | 2,899,827 | 12,663 NS |
| ROK | Rockwell Automation Inc | 0.137787% | 2,880,264.05 | 7,069 NS |
| WAB | Westinghouse Air Brake Technol | 0.135285% | 2,827,960.3 | 10,714 NS |
| DHI | DR Horton Inc | 0.133759% | 2,796,078.87 | 17,433 NS |
| EBAY | eBay Inc | 0.12872% | 2,690,728.04 | 29,614 NS |
| GRMN | Garmin Ltd | 0.126573% | 2,645,865.95 | 10,465 NS |
| NUE | Nucor Corp | 0.125393% | 2,621,184.72 | 14,819 NS |
| VMC | Vulcan Materials Co | 0.124852% | 2,609,890 | 8,419 NS |
| MCHP | Microchip Technology Inc | 0.123394% | 2,579,409.12 | 34,558 NS |
| MLM | Martin Marietta Materials Inc | 0.120433% | 2,517,516.97 | 3,721 NS |
| GEHC | GE HealthCare Technologies Inc | 0.117154% | 2,448,970.47 | 29,061 NS |
| ODFL | Old Dominion Freight Line Inc | 0.11496% | 2,403,096.75 | 11,835 NS |
| ROP | Roper Technologies Inc | 0.114135% | 2,385,858.06 | 6,822 NS |
| KVUE | Kenvue Inc | 0.112831% | 2,358,604.96 | 123,358 NS |
| RMD | ResMed Inc | 0.111827% | 2,337,603.72 | 9,122 NS |
| KMB | Kimberly-Clark Corp | 0.111521% | 2,331,213.36 | 20,919 NS |
| OTIS | Otis Worldwide Corp | 0.111486% | 2,330,475.68 | 25,178 NS |
| A | Agilent Technologies Inc | 0.106017% | 2,216,156.04 | 18,258 NS |
| IR | Ingersoll Rand Inc | 0.104296% | 2,180,188.26 | 23,159 NS |
| HSY | Hershey Co/The | 0.103843% | 2,170,704.36 | 9,187 NS |
| CPRT | Copart Inc | 0.102677% | 2,146,333.41 | 56,349 NS |
| ADM | Archer-Daniels-Midland Co | 0.100906% | 2,109,310.08 | 30,552 NS |
| TPR | Tapestry Inc | 0.09888% | 2,066,973.65 | 13,295 NS |
| CTSH | Cognizant Technology Solutions | 0.097302% | 2,033,990.67 | 31,569 NS |
| XYL | Xylem Inc/NY | 0.09564% | 1,999,240.36 | 15,431 NS |
| HAL | Halliburton Co | 0.094692% | 1,979,424 | 54,984 NS |
| WAT | Waters Corp | 0.093809% | 1,960,965.19 | 6,140 NS |
| DOV | Dover Corp | 0.093474% | 1,953,957.5 | 8,665 NS |
| TPL | Texas Pacific Land Corp | 0.092273% | 1,928,862.91 | 3,679 NS |
| FICO | Fair Isaac Corp | 0.092165% | 1,926,595.12 | 1,367 NS |
| ULTA | Ulta Beauty Inc | 0.090382% | 1,889,335.61 | 2,759 NS |
| DXCM | Dexcom Inc | 0.088016% | 1,839,862.08 | 25,056 NS |
| WDAY | Workday Inc | 0.087875% | 1,836,926.08 | 13,733 NS |
| JBL | Jabil Inc | 0.086379% | 1,805,641.86 | 6,814 NS |
| DVN | Devon Energy Corp | 0.085832% | 1,794,219.54 | 41,218 NS |
| ON | ON Semiconductor Corp | 0.084999% | 1,776,810.96 | 26,727 NS |
| PPG | PPG Industries Inc | 0.083891% | 1,753,639.02 | 14,226 NS |
| TSCO | Tractor Supply Co | 0.083752% | 1,750,740.48 | 33,772 NS |
| BIIB | Biogen Inc | 0.083661% | 1,748,822.94 | 9,117 NS |
| HUBB | Hubbell Inc | 0.083045% | 1,735,960.59 | 3,393 NS |
| PHM | PulteGroup Inc | 0.082272% | 1,719,802 | 12,535 NS |
| STLD | Steel Dynamics Inc | 0.080481% | 1,682,355.43 | 8,711 NS |
| EL | Estee Lauder Cos Inc/The | 0.078532% | 1,641,612.12 | 14,996 NS |
| CHD | Church & Dwight Co Inc | 0.078084% | 1,632,250.76 | 15,566 NS |
| MTD | Mettler-Toledo International I | 0.077018% | 1,609,960.82 | 1,178 NS |
| EXPE | Expedia Group Inc | 0.076995% | 1,609,478.78 | 7,462 NS |
| EFX | Equifax Inc | 0.076252% | 1,593,946.88 | 7,628 NS |
| AVB | AvalonBay Communities Inc | 0.075551% | 1,579,296.53 | 8,911 NS |
| WSM | Williams-Sonoma Inc | 0.074453% | 1,556,359.2 | 7,568 NS |
| VLTO | Veralto Corp | 0.072919% | 1,524,292.35 | 15,645 NS |
| LH | Labcorp Holdings Inc | 0.072779% | 1,521,349.44 | 5,262 NS |
| STE | STERIS PLC | 0.072033% | 1,505,772.45 | 5,967 NS |
| CTRA | Coterra Energy Inc | 0.071268% | 1,489,763.59 | 48,701 NS |
| CHRW | CH Robinson Worldwide Inc | 0.065295% | 1,364,922 | 7,368 NS |
| FSLR | First Solar Inc | 0.064234% | 1,342,734.8 | 6,809 NS |
| DD | DuPont de Nemours Inc | 0.064028% | 1,338,419.88 | 26,747 NS |
| ALB | Albemarle Corp | 0.062463% | 1,305,720.36 | 7,308 NS |
| LULU | Lululemon Athletica Inc | 0.061706% | 1,289,894.22 | 6,966 NS |
| PKG | Packaging Corp of America | 0.061556% | 1,286,752.02 | 5,543 NS |
| NTAP | NetApp Inc | 0.060056% | 1,255,403.31 | 12,677 NS |
| EXPD | Expeditors International of Wa | 0.060007% | 1,254,364.47 | 8,649 NS |
| JBHT | JB Hunt Transport Services Inc | 0.055919% | 1,168,917.28 | 5,008 NS |
| VRSN | VeriSign Inc | 0.055852% | 1,167,508.68 | 5,122 NS |
| PTC | PTC Inc | 0.055628% | 1,162,837.34 | 7,426 NS |
| WY | Weyerhaeuser Co | 0.054524% | 1,139,761.92 | 46,464 NS |
| MKC | McCormick & Co Inc/MD | 0.053947% | 1,127,688.96 | 15,874 NS |
| LII | Lennox International Inc | 0.053057% | 1,109,103.24 | 1,946 NS |
| ROL | Rollins Inc | 0.052641% | 1,100,404.08 | 18,072 NS |
| DECK | Deckers Outdoor Corp | 0.052543% | 1,098,350.82 | 9,366 NS |
| WST | West Pharmaceutical Services I | 0.052015% | 1,087,303.5 | 4,275 NS |
| SMCI | Super Micro Computer Inc | 0.051062% | 1,067,380.06 | 32,954 NS |
| HOLX | Hologic Inc | 0.050572% | 1,057,150.08 | 14,028 NS |
| COO | Cooper Cos Inc/The | 0.050089% | 1,047,046.38 | 12,514 NS |
| GPC | Genuine Parts Co | 0.049892% | 1,042,928.7 | 8,745 NS |
| PODD | Insulet Corp | 0.049714% | 1,039,214.54 | 4,214 NS |
| INCY | Incyte Corp | 0.049434% | 1,033,359.08 | 10,204 NS |
| PNR | Pentair PLC | 0.049334% | 1,031,278.43 | 10,397 NS |
| CDW | CDW Corp/DE | 0.049276% | 1,030,053.36 | 8,399 NS |
| CF | CF Industries Holdings Inc | 0.048894% | 1,022,076.72 | 10,268 NS |
| TRMB | Trimble Inc | 0.048595% | 1,015,822.17 | 15,191 NS |
| NDSN | Nordson Corp | 0.048093% | 1,005,325.44 | 3,426 NS |
| AVY | Avery Dennison Corp | 0.046965% | 981,750 | 5,000 NS |
| MAA | Mid-America Apartment Communit | 0.04667% | 975,571.68 | 7,288 NS |
| FFIV | F5 Inc | 0.046551% | 973,096.96 | 3,586 NS |
| CLX | Clorox Co/The | 0.046128% | 964,254.28 | 7,583 NS |
| MAS | Masco Corp | 0.046082% | 963,289 | 13,450 NS |
| IEX | IDEX Corp | 0.044682% | 934,026.73 | 4,459 NS |
| AKAM | Akamai Technologies Inc | 0.042841% | 895,545.78 | 9,102 NS |
| TYL | Tyler Technologies Inc | 0.042267% | 883,532.79 | 2,491 NS |
| ALLE | Allegion plc | 0.041429% | 866,020.1 | 5,374 NS |
| RL | Ralph Lauren Corp | 0.040538% | 847,396.2 | 2,337 NS |
| GNRC | Generac Holdings Inc | 0.039503% | 825,755.68 | 3,664 NS |
| ALGN | Align Technology Inc | 0.037349% | 780,740.7 | 4,107 NS |
| GDDY | GoDaddy Inc | 0.037197% | 777,554.36 | 8,921 NS |
| IT | Gartner Inc | 0.037165% | 776,882.4 | 4,942 NS |
| BBY | Best Buy Co Inc | 0.036061% | 753,803.08 | 12,164 NS |
| CPT | Camden Property Trust | 0.035191% | 735,628.6 | 6,790 NS |
| BLDR | Builders FirstSource Inc | 0.034749% | 726,379.85 | 6,965 NS |
| RVTY | Revvity Inc | 0.03444% | 719,924.13 | 7,323 NS |
| TTD | Trade Desk Inc/The | 0.032572% | 680,870.88 | 28,584 NS |
| ZBRA | Zebra Technologies Corp | 0.03062% | 640,077.68 | 2,858 NS |
| TECH | Bio-Techne Corp | 0.028278% | 591,121 | 10,019 NS |
| SWKS | Skyworks Solutions Inc | 0.026473% | 553,379.04 | 9,288 NS |
| AOS | A O Smith Corp | 0.026433% | 552,552 | 7,084 NS |
| POOL | Pool Corp | 0.024072% | 503,203.7 | 2,215 NS |
| EPAM | EPAM Systems Inc | 0.023939% | 500,409 | 3,549 NS |
| CRL | Charles River Laboratories Int | 0.023695% | 495,309.75 | 2,775 NS |
| ABIOMED INC | ABIOMED INC | 0% | 0 | 405 NS |