SPUS holdings

All 215 positions of SP Funds S&P 500 Sharia ETF.

Download CSV

Positions

215

Top 10 weight

57.9%

Effective holdings

19.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.6%

Asset mix

Equity99.8%

Sectors

97% of stocks classified

Technology65.1%
Health Care9.3%
Industrials6.8%
Consumer Discretionary6.4%
Consumer Staples2.7%
Energy2.6%
Materials2.2%
Real Estate1.1%
Utilities0.6%
Financials0.1%

Countries

United States98.2%
Ireland1.2%
Netherlands0.2%
Switzerland0.1%
Canada0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.51%	$368M	1,742,671	US
2	AAPLApple Inc.	Equity	12.06%	$329M	1,052,858	US
3	MSFTMicrosoft Corp	Equity	8.80%	$240M	532,533	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.83%	$159M	417,524	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.58%	$152M	340,014	US
6	TSLATesla, Inc. Common Stock	Equity	3.21%	$87M	200,518	US
7	MUMicron Technology, Inc.	Equity	2.86%	$78M	80,257	US
8	LLYEli Lilly & Co.	Equity	2.29%	$62M	56,477	US
9	AMDAdvanced Micro Devices	Equity	2.20%	$60M	116,230	US
10	XOMExxonMobil Holdings Corporation	Equity	1.59%	$43M	298,033	US
11	JNJJohnson & Johnson	Equity	1.42%	$39M	171,838	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.25%	$34M	281,749	US
13	LRCXLam Research Corp	Equity	1.04%	$28M	88,986	US
14	ORCLOracle Corp	Equity	1.02%	$28M	122,927	US
15	ABBVABBVIE INC.	Equity	1.01%	$27M	125,987	US
16	AMATApplied Materials Inc	Equity	0.93%	$25M	56,564	US
17	PGProcter & Gamble Company	Equity	0.87%	$24M	165,744	US
18	HDHome Depot, Inc.	Equity	0.83%	$23M	70,983	US
19	MRKMerck & Co., Inc.	Equity	0.77%	$21M	177,008	US
20	TXNTexas Instruments Incorporated	Equity	0.74%	$20M	65,871	US
21	IBMInternational Business Machines Corporation	Equity	0.73%	$20M	66,592	US
22	QCOMQualcomm Inc	Equity	0.72%	$20M	78,257	US
23	GEVGE Vernova Inc.	Equity	0.69%	$19M	19,465	US
24	KLACKLA Corporation Common Stock	Equity	0.67%	$18M	9,525	US
25	SNDKSandisk Corporation Common Stock	Equity	0.62%	$17M	10,012	US
26	Linde PLC	Equity	0.62%	$17M	34,045	US
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.60%	$16M	57,543	US
28	ADIAnalog Devices, Inc.	Equity	0.55%	$15M	35,894	US
29	PEPPepsiCo, Inc.	Equity	0.53%	$14M	99,514	US
30	Seagate Technology Holdings PL	Equity	0.51%	$14M	15,711	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.49%	$13M	27,029	US
32	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.48%	$13M	18,030	US
33	CRMSalesforce, Inc.	Equity	0.47%	$13M	66,744	US
34	TJXTJX Companies, Inc. (The)	Equity	0.46%	$13M	80,941	US
35	GILDGilead Sciences Inc	Equity	0.45%	$12M	90,222	US
36	ANETArista Networks	Equity	0.44%	$12M	74,867	US
37	UNPUnion Pacific Corp.	Equity	0.42%	$11M	43,319	US
38	ISRGIntuitive Surgical Inc.	Equity	0.40%	$11M	25,573	US
39	ABTAbbott Laboratories	Equity	0.40%	$11M	126,744	US
40	UBERUber Technologies, Inc.	Equity	0.39%	$11M	151,838	US
41	COPConocoPhillips	Equity	0.38%	$10M	90,113	US
42	WELLWelltower Inc.	Equity	0.38%	$10M	49,821	US
43	GLWCorning Incorporated	Equity	0.37%	$10M	56,079	US
44	PLDPROLOGIS, INC.	Equity	0.36%	$9.7M	67,439	US
45	BKNGBooking Holdings Inc. Common Stock	Equity	0.35%	$9.5M	56,994	US
46	NOWSERVICENOW, INC.	Equity	0.34%	$9.3M	75,114	US
47	NEMNewmont Corporation	Equity	0.32%	$8.7M	79,445	US
48	VRTVertiv Holdings Co Class A Common Stock	Equity	0.32%	$8.7M	27,556	US
49	LOWLowe's Companies Inc.	Equity	0.32%	$8.6M	40,226	US
50	Accenture PLC	Equity	0.31%	$8.5M	45,315	IE
51	DHRDanaher Corporation	Equity	0.31%	$8.4M	45,829	US
52	VRTXVertex Pharmaceuticals Inc	Equity	0.30%	$8.2M	18,250	US
53	ADBEAdobe Inc.	Equity	0.29%	$7.9M	30,633	US
54	SYKStryker Corporation	Equity	0.28%	$7.6M	24,780	US
55	PWRQuanta Services, Inc.	Equity	0.28%	$7.5M	10,584	US
56	EQIXEquinix, Inc. Common Stock REIT	Equity	0.27%	$7.3M	6,861	US
57	CDNSCadence Design Systems	Equity	0.27%	$7.3M	19,473	US
58	Trane Technologies PLC	Equity	0.26%	$7.1M	15,800	IE
59	Medtronic PLC	Equity	0.25%	$6.9M	93,337	IE
60	FCXFreeport-McMoran Inc.	Equity	0.25%	$6.9M	104,537	US
61	CEGConstellation Energy Corporation Common Stock	Equity	0.24%	$6.5M	22,672	US
62	MCKMcKesson Corporation	Equity	0.24%	$6.5M	8,710	US
63	SNPSSynopsys Inc	Equity	0.23%	$6.3M	13,325	US
64	CMICummins Inc.	Equity	0.23%	$6.3M	9,787	US
65	FTNTFortinet, Inc.	Equity	0.23%	$6.3M	45,759	US
66	CSXCSX Corporation	Equity	0.23%	$6.2M	136,561	US
67	MMM3M Company	Equity	0.22%	$6.0M	39,168	US
68	SLBSLB Limited	Equity	0.22%	$5.9M	108,914	US
69	Johnson Controls International	Equity	0.22%	$5.9M	44,289	US
70	EMREmerson Electric Co.	Equity	0.22%	$5.9M	40,990	US
71	CIENCiena Corporation	Equity	0.22%	$5.9M	10,110	US
72	MDLZMondelez International, Inc. Class A	Equity	0.21%	$5.7M	93,934	US
73	NXP Semiconductors NV	Equity	0.21%	$5.7M	17,871	NL
74	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$5.7M	53,032	US
75	WMWaste Management, Inc.	Equity	0.21%	$5.6M	26,480	US
76	ROSTRoss Stores Inc	Equity	0.20%	$5.4M	23,418	US
77	ORLYO'Reilly Automotive, Inc.	Equity	0.20%	$5.4M	61,993	US
78	CLColgate-Palmolive Company	Equity	0.19%	$5.3M	58,618	US
79	EOGEOG Resources, Inc.	Equity	0.19%	$5.3M	39,548	US
80	CRH PLC	Equity	0.19%	$5.2M	47,746	IE
81	BSXBoston Scientific Corp.	Equity	0.19%	$5.2M	107,273	US
82	SHWThe Sherwin-Williams Company	Equity	0.19%	$5.1M	16,790	US
83	MPWRMonolithic Power Systems, Inc.	Equity	0.18%	$5.0M	3,175	US
84	COHRCoherent Corp.	Equity	0.18%	$4.9M	13,520	US
85	NSCNorfolk Southern Corp.	Equity	0.18%	$4.9M	15,931	US
86	ECLEcolab, Inc.	Equity	0.18%	$4.8M	18,632	US
87	ITWIllinois Tool Works Inc.	Equity	0.17%	$4.7M	19,161	US
88	TE Connectivity PLC	Equity	0.17%	$4.5M	21,235	IE
89	MNSTMonster Beverage Corporation	Equity	0.16%	$4.5M	50,876	US
90	URIUnited Rentals, Inc.	Equity	0.16%	$4.4M	4,447	US
91	FIXComfort Systems USA, Inc.	Equity	0.16%	$4.4M	2,421	US
92	APDAir Products & Chemicals, Inc.	Equity	0.16%	$4.4M	15,793	US
93	DASHDoorDash, Inc. Class A Common Stock	Equity	0.16%	$4.3M	27,063	US
94	REGNRegeneron Pharmaceuticals Inc	Equity	0.16%	$4.3M	7,010	US
95	TERTeradyne, Inc. Common Stock	Equity	0.16%	$4.3M	11,512	US
96	CTASCintas Corp	Equity	0.16%	$4.2M	24,736	US
97	NUENucor Corporation	Equity	0.15%	$4.2M	16,799	US
98	TGTTarget Corporation	Equity	0.15%	$4.1M	32,624	US
99	NKENike, Inc.	Equity	0.15%	$4.0M	85,814	US
100	CTVACorteva, Inc. Common Stock	Equity	0.14%	$3.9M	49,279	US
101	DVNDevon Energy Corporation	Equity	0.14%	$3.8M	85,243	US
102	CORCencora, Inc.	Equity	0.14%	$3.8M	13,923	US
103	MCHPMicrochip Technology Inc	Equity	0.14%	$3.7M	39,178	US
104	CARRCarrier Global Corporation	Equity	0.14%	$3.7M	57,963	US
105	FASTFastenal Co	Equity	0.13%	$3.7M	83,051	US
106	EBAYeBay Inc	Equity	0.13%	$3.7M	33,555	US
107	ONON Semiconductor Corp	Equity	0.13%	$3.6M	30,228	US
108	EWEdwards Lifesciences Corp	Equity	0.13%	$3.6M	42,149	US
109	GWWW.W. Grainger, Inc.	Equity	0.13%	$3.6M	2,935	US
110	ROKRockwell Automation, Inc.	Equity	0.13%	$3.6M	7,949	US
111	ADSKAutodesk Inc	Equity	0.13%	$3.6M	15,352	US
112	CAHCardinal Health, Inc.	Equity	0.12%	$3.4M	17,176	US
113	AZOAutoZone, Inc.	Equity	0.12%	$3.3M	1,130	US
114	IDXXIdexx Laboratories Inc	Equity	0.12%	$3.2M	5,766	US
115	WABWabtec Inc.	Equity	0.12%	$3.1M	12,053	US
116	BDXBecton, Dickinson and Co.	Equity	0.11%	$3.1M	20,750	US
117	ODFLOld Dominion Freight Line	Equity	0.11%	$3.0M	13,375	US
118	DHID.R. Horton Inc.	Equity	0.11%	$2.9M	19,633	US
119	RSGRepublic Services Inc.	Equity	0.10%	$2.9M	14,222	US
120	JBLJabil Inc.	Equity	0.10%	$2.8M	7,694	US
121	AAgilent Technologies Inc.	Equity	0.10%	$2.8M	20,678	US
122	Garmin Ltd	Equity	0.10%	$2.8M	11,785	CH
123	ADMArcher Daniels Midland Company	Equity	0.10%	$2.8M	34,515	US
124	VMCVulcan Materials Company(Holding Company)	Equity	0.10%	$2.7M	9,519	US
125	WATWaters Corp	Equity	0.10%	$2.6M	6,818	US
126	STLDSteel Dynamics Inc	Equity	0.09%	$2.6M	9,811	US
127	ROPRoper Technologies, Inc. Common Stock	Equity	0.09%	$2.5M	7,702	US
128	NTAPNetApp, Inc	Equity	0.09%	$2.5M	14,236	US
129	MLMMartin Marietta Materials	Equity	0.09%	$2.4M	4,161	US
130	HALHalliburton Company	Equity	0.09%	$2.4M	62,225	US
131	KVUEKenvue Inc.	Equity	0.09%	$2.4M	139,823	US
132	FSLRFirst Solar, Inc.	Equity	0.09%	$2.4M	7,689	US
133	KMBKimberly-Clark Corp.	Equity	0.08%	$2.3M	23,578	US
134	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$2.3M	15,493	US
135	TPRTapestry, Inc. Common Stock	Equity	0.08%	$2.2M	15,055	US
136	CPRTCopart Inc	Equity	0.08%	$2.1M	63,829	US
137	DXCMDexCom, Inc.	Equity	0.08%	$2.1M	28,356	US
138	DOVDover Corporation	Equity	0.08%	$2.1M	9,765	US
139	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.08%	$2.0M	32,804	US
140	OTISOtis Worldwide Corporation	Equity	0.07%	$2.0M	28,478	US
141	BIIBBiogen Inc. Common Stock	Equity	0.07%	$2.0M	10,236	US
142	HSYThe Hershey Company	Equity	0.07%	$2.0M	10,306	US
143	CTSHCognizant Technology Solutions	Equity	0.07%	$2.0M	35,730	US
144	RMDResMed Inc.	Equity	0.07%	$2.0M	10,241	US
145	XYLXylem Inc	Equity	0.07%	$1.9M	17,411	US
146	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$1.9M	8,345	US
147	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	$1.9M	26,239	US
148	HUBBHubbell Incorporated	Equity	0.07%	$1.8M	3,833	US
149	PPGPPG Industries, Inc.	Equity	0.07%	$1.8M	16,005	US
150	FICOFair Isaac Corporation	Equity	0.06%	$1.7M	1,386	US
151	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$1.7M	8,467	US
152	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$1.7M	37,335	US
153	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$1.7M	17,546	US
154	PHMPultegroup, Inc.	Equity	0.06%	$1.7M	14,075	US
155	VRSNVeriSign Inc	Equity	0.06%	$1.7M	5,782	US
156	TPLTexas Pacific Land Corporation	Equity	0.06%	$1.6M	4,119	US
157	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$1.6M	5,668	US
158	FFIVF5, Inc. Common Stock	Equity	0.06%	$1.5M	4,026	US
159	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$1.5M	9,749	US
160	LHLabcorp Holdings Inc.	Equity	0.06%	$1.5M	5,922	US
161	AKAMAkamai Technologies Inc	Equity	0.06%	$1.5M	10,221	US
162	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$1.5M	4,734	US
163	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$1.5M	2,998	US
164	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$1.5M	16,979	US
165	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$1.5M	8,267	US
166	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$1.5M	30,267	US
167	VLTOVeralto Corporation	Equity	0.05%	$1.5M	17,644	US
168	ALBAlbemarle Corporation	Equity	0.05%	$1.4M	8,207	US
169	STERIS PLC	Equity	0.05%	$1.4M	6,646	US
170	EFXEquifax, Incorporated	Equity	0.05%	$1.4M	8,527	US
171	MTDMettler-Toledo International	Equity	0.05%	$1.4M	1,197	US
172	PKGPackaging Corp of America	Equity	0.05%	$1.4M	6,203	US
173	CFCF Industries Holding, Inc.	Equity	0.05%	$1.3M	11,588	US
174	WYWeyerhaeuser Company	Equity	0.05%	$1.3M	52,624	US
175	TSCOTractor Supply Co	Equity	0.04%	$1.2M	38,172	US
176	CDWCDW Corporation	Equity	0.04%	$1.2M	9,499	US
177	DECKDeckers Outdoor Corp	Equity	0.04%	$1.2M	10,466	US
178	PTCPTC, INC	Equity	0.04%	$1.2M	8,325	US
179	GNRCGENERAC HOLDINGS INC	Equity	0.04%	$1.1M	4,104	US
180	INCYIncyte Genomics Inc	Equity	0.04%	$1.1M	11,524	US
181	NDSNNordson Corp	Equity	0.04%	$1.1M	3,866	US
182	LIILennox International Inc.	Equity	0.04%	$1.1M	2,166	US
183	MASMasco Corporation	Equity	0.04%	$1.1M	15,210	US
184	BBYBest Buy Company, Inc.	Equity	0.04%	$1.1M	13,707	US
185	MAAMid-America Apartment Communities, Inc.	Equity	0.04%	$1.1M	8,171	US
186	IEXIDEX Corporation	Equity	0.04%	$1.0M	4,918	US
187	LULUlululemon athletica inc.	Equity	0.04%	$1.0M	7,846	CA
188	ROLRollins, Inc.	Equity	0.04%	$975K	20,492	US
189	CSGPCoStar Group Inc	Equity	0.04%	$972K	30,200	US
190	GPCGenuine Parts Company	Equity	0.04%	$972K	9,845	US
191	TRMBTrimble Inc. Common Stock	Equity	0.04%	$969K	17,171	US
192	RLRalph Lauren Corporation	Equity	0.03%	$930K	2,557	US
193	ITGartner, Inc.	Equity	0.03%	$909K	5,602	US
194	AVYAvery Dennison Corp.	Equity	0.03%	$900K	5,660	US
195	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$861K	14,073	US
196	GDDYGoDaddy Inc	Equity	0.03%	$860K	10,021	US
197	RVTYRevvity, Inc.	Equity	0.03%	$858K	8,203	US
198	TYLTyler Technologies, Inc.	Equity	0.03%	$855K	2,730	US
199	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$847K	17,873	US
200	Pentair PLC	Equity	0.03%	$830K	11,717	GB
201	SWKSSkyworks Solutions Inc	Equity	0.03%	$810K	10,407	US
202	ALGNAlign Technology Inc	Equity	0.03%	$799K	4,566	US
203	Allegion plc	Equity	0.03%	$785K	6,034	IE
204	CLXClorox Company	Equity	0.03%	$764K	8,482	US
205	ZBRAZebra Technologies Corporation	Equity	0.03%	$755K	3,097	US
206	TTDThe Trade Desk, Inc.	Equity	0.03%	$697K	32,324	US
207	PODDInsulet Corporation	Equity	0.02%	$677K	4,673	US
208	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$598K	7,845	US
209	TECHBio-Techne Corp.	Equity	0.02%	$586K	11,339	US
210	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$545K	3,014	US
211	AOSA.O. Smith Corporation	Equity	0.02%	$452K	7,964	US
212	POOLPool Corporation	Equity	0.02%	$442K	2,435	US
213	EPAMEPAM SYSTEMS, INC.	Equity	0.02%	$409K	3,989	US
214	ABIOMED INC	Equity	0.00%	$0	405	US
215	HOLXHologic Inc	Equity	0.00%	$0	14,708	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	IBMIBM	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTXVertex Pharmaceuticals Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.31%	0.60%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKRBaker Hughes Co	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRH PLC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	URIUnited Rentals Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVBAvalonBay Communities Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.09%	0.14%	+85.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSGPCoStar Group Inc	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPTCamden Property Trust	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.