SP Funds S&P 500 Sharia I...

AMEX: SPUS · Real-Time Price · USD
46.98
0.70 (1.51%)
At close: Aug 22, 2025, 12:02 PM

SPUS Holdings List

As of Aug 20, 2025
The SP Funds S&P 500 Sharia Industry Exclusions ETF is an equity ETF with a total of 213 individual holdings. The top holdings are NVIDIA at 14.39%, Microsoft at 12.73%, Apple at 11.57%, Broadcom at 4.66%, and Alphabet at 3.94%.
213
56.60%
Equity
1.46B
33.02
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.82
+1.63% 1.2M 14.39%
2 MSFT Microsoft Corpo...
507.14
+0.58% 365.72K 12.73%
3 AAPL Apple Inc.
227.30
+1.07% 735.01K 11.57%
4 AVGO Broadcom Inc.
297.10
+2.59% 231.37K 4.66%
5 GOOGL Alphabet Inc.
204.54
+2.40% 286.37K 3.94%
6 TSLA Tesla, Inc.
335.45
+4.79% 137.97K 3.10%
7 LLY Eli Lilly and C...
713.90
+0.57% 38.69K 1.86%
8 XOM Exxon Mobil Cor...
111.04
+1.66% 212.07K 1.55%
9 JNJ Johnson & Johns...
179.04
+0.06% 118.41K 1.44%
10 HD The Home Depot,...
413.97
+4.09% 48.89K 1.36%
11 ORCL Oracle Corporat...
237.23
+1.75% 80.02K 1.28%
12 PG The Procter & G...
158.56
-0.11% 115.35K 1.25%
13 ABBV AbbVie Inc.
208.93
-0.27% 86.92K 1.22%
14 AMD Advanced Micro ...
167.56
+2.35% 79.77K 0.91%
15 CSCO Cisco Systems, ...
67.33
+0.46% 195.76K 0.89%
16 CRM Salesforce, Inc...
247.38
+0.63% 47.2K 0.79%
17 ABT Abbott Laborato...
132.24
+0.18% 85.62K 0.77%
18 LIN Linde plc
481.73
+0.21% 23.16K 0.76%
19 MRK Merck & Co., In...
87.09
+1.18% 123.57K 0.72%
20 PEP PepsiCo, Inc.
149.31
+0.22% 67.46K 0.70%
21 UBER Uber Technologi...
96.77
+2.69% 102.87K 0.67%
22 TMO Thermo Fisher S...
499.48
+3.25% 18.55K 0.63%
23 NOW ServiceNow, Inc...
886.88
+1.13% 10.18K 0.62%
24 BKNG Booking Holding...
5708.87
-0.03% 1.59K 0.61%
25 TXN Texas Instrumen...
207.97
+3.62% 44.69K 0.60%
26 QCOM QUALCOMM Incorp...
157.88
+2.44% 53.96K 0.58%
27 ISRG Intuitive Surgi...
476.71
+1.45% 17.48K 0.57%
28 GEV GE Vernova Inc.
614.00
+1.32% 13.41K 0.55%
29 ACN Accenture plc
261.33
+2.89% 30.8K 0.54%
30 ADBE Adobe Inc.
358.56
+1.45% 20.95K 0.52%
31 BSX Boston Scientif...
106.51
+1.24% 72.78K 0.52%
32 TJX The TJX Compani...
137.54
+0.02% 54.92K 0.51%
33 GILD Gilead Sciences...
115.80
-0.29% 61.19K 0.49%
34 LOW Lowe's Companie...
264.74
+3.56% 27.51K 0.48%
35 ANET Arista Networks...
132.55
+0.39% 50.67K 0.46%
36 MU Micron Technolo...
118.56
+2.39% 54.97K 0.46%
37 DHR Danaher Corpora...
211.92
+3.93% 31.3K 0.45%
38 SYK Stryker Corpora...
394.27
+2.45% 16.91K 0.45%
39 UNP Union Pacific C...
226.65
+0.60% 29.4K 0.45%
40 AMAT Applied Materia...
163.59
+2.35% 39.95K 0.44%
41 LRCX Lam Research Co...
101.67
+3.31% 62.94K 0.43%
42 PANW Palo Alto Netwo...
185.43
+1.15% 32.55K 0.40%
43 COP ConocoPhillips
97.08
+2.43% 62.11K 0.40%
44 KLAC KLA Corporation
882.46
+1.15% 6.5K 0.39%
45 MDT Medtronic plc
92.66
+1.71% 63.11K 0.39%
46 ADI Analog Devices,...
254.34
+2.99% 24.4K 0.38%
47 SNPS Synopsys, Inc.
607.82
+1.61% 9.09K 0.38%
48 CRWD CrowdStrike Hol...
419.85
+1.40% 12.23K 0.35%
49 PLD Prologis, Inc.
112.89
+4.15% 45.66K 0.34%
50 WELL Welltower Inc.
166.03
-0.55% 30.56K 0.34%
51 Cash&Other Cash & other n/a n/a 4.91M 0.34%
52 CEG Constellation E...
313.97
+0.46% 15.41K 0.33%
53 TT Trane Technolog...
430.40
+1.93% 10.95K 0.32%
54 CDNS Cadence Design ...
351.94
+1.26% 13.42K 0.32%
55 NKE NIKE, Inc.
78.81
+3.46% 57.98K 0.30%
56 ORLY O'Reilly Automo...
102.65
-0.22% 42.05K 0.30%
57 DASH DoorDash, Inc.
246.87
+0.69% 16.86K 0.29%
58 SHW The Sherwin-Wil...
378.23
+3.95% 11.35K 0.28%
59 MCK McKesson Corpor...
694.21
-1.67% 6.13K 0.28%
60 WM Waste Managemen...
228.82
-0.34% 18.01K 0.28%
61 MMM 3M Company
158.74
+2.82% 26.48K 0.28%
62 MDLZ Mondelez Intern...
63.31
+0.60% 63.7K 0.27%
63 NEM Newmont Corpora...
70.87
+1.11% 54.76K 0.25%
64 EQIX Equinix, Inc.
791.04
+2.44% 4.79K 0.25%
65 CTAS Cintas Corporat...
216.81
+0.32% 16.87K 0.25%
66 EMR Emerson Electri...
134.37
+3.29% 27.68K 0.25%
67 ECL Ecolab Inc.
285.33
+0.80% 12.39K 0.24%
68 ITW Illinois Tool W...
269.54
+3.27% 13.11K 0.24%
69 CL Colgate-Palmoli...
86.34
+0.08% 39.86K 0.23%
70 JCI Johnson Control...
107.93
+3.04% 32.36K 0.23%
71 CSX CSX Corporation
34.61
-3.51% 92.43K 0.23%
72 AZO AutoZone, Inc.
4103.00
-0.6% 804 0.23%
73 APD Air Products an...
299.87
+2.16% 10.93K 0.22%
74 UPS United Parcel S...
89.02
+3.33% 36.09K 0.22%
75 NSC Norfolk Souther...
281.17
-1.12% 11.07K 0.22%
76 EOG EOG Resources, ...
121.00
+2.11% 26.84K 0.21%
77 ADSK Autodesk, Inc.
290.34
+1.50% 10.51K 0.21%
78 TEL TE Connectivity...
205.47
+2.58% 14.58K 0.20%
79 FCX Freeport-McMoRa...
43.26
+3.70% 70.68K 0.20%
80 REGN Regeneron Pharm...
596.40
-0.29% 5.11K 0.20%
81 NXPI NXP Semiconduct...
235.43
+5.13% 12.4K 0.19%
82 FAST Fastenal Compan...
50.43
+2.62% 56.43K 0.19%
83 ROP Roper Technolog...
536.70
+1.85% 5.28K 0.19%
84 BDX Becton, Dickins...
199.61
+1.52% 14.1K 0.19%
85 PWR Quanta Services...
385.61
+1.96% 7.27K 0.19%
86 CMI Cummins Inc.
405.49
+2.86% 6.76K 0.19%
87 CARR Carrier Global ...
67.75
+4.21% 39.23K 0.18%
88 IDXX IDEXX Laborator...
645.74
+2.00% 3.95K 0.17%
89 COR Cencora, Inc.
298.77
-1.47% 8.47K 0.17%
90 SLB Schlumberger Li...
35.48
+4.92% 73.84K 0.17%
91 WDAY Workday, Inc.
219.83
-3.41% 10.65K 0.17%
92 GLW Corning Incorpo...
65.89
+1.55% 37.92K 0.17%
93 FTNT Fortinet, Inc.
80.13
+3.06% 31.23K 0.17%
94 CTVA Corteva, Inc.
73.09
+0.15% 33.55K 0.17%
95 ROST Ross Stores, In...
147.32
+1.17% 16.15K 0.16%
96 TGT Target Corporat...
99.94
+2.96% 22.34K 0.16%
97 RSG Republic Servic...
235.34
-0.04% 9.96K 0.16%
98 DHI D.R. Horton, In...
169.69
+4.83% 13.58K 0.16%
99 EBAY eBay Inc.
99.22
+0.36% 22.68K 0.15%
100 EW Edwards Lifesci...
80.78
-0.47% 28.84K 0.15%
101 MNST Monster Beverag...
63.23
-1.76% 34.53K 0.15%
102 KMB Kimberly-Clark ...
133.57
+0.45% 16.3K 0.15%
103 GWW W.W. Grainger, ...
1021.55
+2.76% 2.13K 0.14%
104 BKR Baker Hughes Co...
44.77
+3.03% 48.72K 0.14%
105 CPRT Copart, Inc.
48.91
+2.58% 43.26K 0.14%
106 RMD ResMed Inc.
292.56
+1.46% 7.19K 0.14%
107 KVUE Kenvue Inc.
21.68
+1.10% 94.48K 0.14%
108 MPWR Monolithic Powe...
846.94
+3.19% 2.33K 0.13%
109 VMC Vulcan Material...
294.64
+2.21% 6.49K 0.13%
110 ROK Rockwell Automa...
352.64
+3.86% 5.53K 0.13%
111 MLM Martin Marietta...
613.00
+2.04% 2.95K 0.12%
112 GRMN Garmin Ltd.
236.32
+2.93% 7.58K 0.12%
113 CAH Cardinal Health...
149.20
-1.56% 11.73K 0.12%
114 MCHP Microchip Techn...
69.69
+5.44% 26.47K 0.12%
115 OTIS Otis Worldwide ...
88.92
+1.54% 19.4K 0.12%
116 CTSH Cognizant Techn...
72.77
+2.38% 24.25K 0.12%
117 XYL Xylem Inc.
144.05
+2.73% 11.96K 0.12%
118 A Agilent Technol...
122.08
+4.21% 14.02K 0.12%
119 GEHC GE HealthCare T...
75.35
+3.01% 22.51K 0.11%
120 NUE Nucor Corporati...
148.56
+3.71% 11.35K 0.11%
121 STX Seagate Technol...
158.42
+2.47% 10.43K 0.11%
122 TSCO Tractor Supply ...
61.27
+0.44% 26.07K 0.11%
123 WAB Westinghouse Ai...
197.65
+3.26% 8.4K 0.11%
124 FICO Fair Isaac Corp...
1429.38
+4.97% 1.17K 0.11%
125 IR Ingersoll Rand ...
81.14
+4.76% 19.83K 0.11%
126 DXCM DexCom, Inc.
81.39
+0.96% 19.28K 0.11%
127 DD DuPont de Nemou...
77.33
+3.73% 20.59K 0.10%
128 EFX Equifax Inc.
256.24
+4.40% 6.08K 0.10%
129 ODFL Old Dominion Fr...
159.13
+6.26% 9.14K 0.10%
130 ADM Archer-Daniels-...
62.91
+2.93% 23.62K 0.10%
131 AVB AvalonBay Commu...
194.54
+2.16% 6.98K 0.09%
132 MTD Mettler-Toledo ...
1332.37
+4.25% 997 0.09%
133 VLTO Veralto Corpora...
109.49
+0.94% 12.18K 0.09%
134 HSY The Hershey Com...
180.99
+0.91% 7.26K 0.09%
135 PHM PulteGroup, Inc...
132.23
+5.47% 9.84K 0.09%
136 PPG PPG Industries,...
115.09
+3.15% 11.14K 0.09%
137 PTC PTC Inc.
216.00
+1.91% 5.88K 0.08%
138 DOV Dover Corporati...
183.62
+3.50% 6.74K 0.08%
139 WSM Williams-Sonoma...
203.40
+3.14% 6.02K 0.08%
140 TYL Tyler Technolog...
560.82
-1.03% 2.1K 0.08%
141 STE STERIS plc
251.40
+1.57% 4.81K 0.08%
142 TTD The Trade Desk,...
53.72
+2.72% 22.04K 0.08%
143 HUBB Hubbell Incorpo...
445.52
+4.20% 2.62K 0.08%
144 ULTA Ulta Beauty, In...
529.51
+1.79% 2.2K 0.08%
145 CHD Church & Dwight...
94.89
-0.07% 12.1K 0.08%
146 PODD Insulet Corpora...
332.38
+1.38% 3.44K 0.08%
147 LH Labcorp Holding...
278.41
+0.67% 4.11K 0.08%
148 FSLR First Solar, In...
199.70
+4.01% 5.27K 0.08%
149 SMCI Super Micro Com...
43.59
+3.03% 25.25K 0.07%
150 EQR Equity Resident...
65.61
+2.08% 16.82K 0.07%