SP Funds S&P 500 Sharia I...

AMEX: SPUS · Real-Time Price · USD
46.26
-0.41 (-0.88%)
At close: Aug 20, 2025, 12:31 PM

SPUS Holdings List

As of Aug 12, 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 14.93%, Microsoft at 13.04%, Apple at 11.41%, Broadcom at 4.80%, and Alphabet at 3.93%.
213
57.31%
Equity
1.42B
32.51
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
173.10
-1.44% 1.17M 14.93%
2 MSFT Microsoft Corpo...
505.20
-0.9% 357.89K 13.04%
3 AAPL Apple Inc.
226.54
-1.74% 719.25K 11.41%
4 AVGO Broadcom Inc.
289.21
-1.93% 226.4K 4.80%
5 GOOGL Alphabet Inc.
199.56
-1% 280.24K 3.93%
6 TSLA Tesla, Inc.
320.75
-2.6% 135.03K 3.20%
7 LLY Eli Lilly and C...
698.54
-0.66% 37.88K 1.68%
8 XOM Exxon Mobil Cor...
109.11
+1.57% 207.53K 1.53%
9 JNJ Johnson & Johns...
178.82
+0.57% 115.87K 1.41%
10 ORCL Oracle Corporat...
232.31
-0.99% 78.32K 1.38%
11 HD The Home Depot,...
403.03
-1.02% 47.87K 1.29%
12 PG The Procter & G...
159.84
+0.91% 112.9K 1.22%
13 ABBV AbbVie Inc.
210.38
+2.03% 85.06K 1.18%
14 CSCO Cisco Systems, ...
66.81
+0.07% 191.58K 0.95%
15 AMD Advanced Micro ...
163.01
-2.13% 78.07K 0.94%
16 ABT Abbott Laborato...
132.62
+1.04% 83.79K 0.77%
17 CRM Salesforce, Inc...
245.58
-0.17% 46.2K 0.75%
18 LIN Linde plc
483.25
+0.69% 22.67K 0.74%
19 MRK Merck & Co., In...
85.00
+0.09% 120.92K 0.68%
20 PEP PepsiCo, Inc.
151.70
-0.3% 66.03K 0.67%
21 UBER Uber Technologi...
92.57
-2.89% 100.68K 0.64%
22 GEV GE Vernova Inc.
596.05
-1.17% 13.14K 0.60%
23 NOW ServiceNow, Inc...
891.28
+0.51% 9.97K 0.60%
24 TMO Thermo Fisher S...
495.48
-0.56% 18.17K 0.59%
25 BKNG Booking Holding...
5621.00
+0.66% 1.56K 0.59%
26 ISRG Intuitive Surgi...
483.28
+0.85% 17.13K 0.56%
27 TXN Texas Instrumen...
198.01
+1.06% 43.75K 0.56%
28 QCOM QUALCOMM Incorp...
154.59
-1.07% 52.83K 0.55%
29 BSX Boston Scientif...
105.42
+1.61% 71.25K 0.51%
30 AMAT Applied Materia...
159.50
-1.67% 39.12K 0.50%
31 GILD Gilead Sciences...
119.56
+1.34% 59.9K 0.50%
32 ACN Accenture plc
258.22
+0.92% 30.15K 0.50%
33 TJX The TJX Compani...
139.00
+3.25% 53.76K 0.50%
34 ADBE Adobe Inc.
354.08
-1.92% 20.52K 0.48%
35 ANET Arista Networks...
129.22
-2.68% 49.59K 0.48%
36 MU Micron Technolo...
115.36
-5.48% 53.8K 0.47%
37 LOW Lowe's Companie...
258.14
+0.69% 26.95K 0.45%
38 UNP Union Pacific C...
225.38
+0.72% 28.78K 0.44%
39 LRCX Lam Research Co...
98.50
-1.82% 61.59K 0.44%
40 SYK Stryker Corpora...
393.58
+0.93% 16.56K 0.44%
41 DHR Danaher Corpora...
211.77
-0.2% 30.66K 0.43%
42 KLAC KLA Corporation
874.86
-0.14% 6.37K 0.41%
43 MDT Medtronic plc
93.88
+4.43% 61.76K 0.40%
44 COP ConocoPhillips
95.15
+1.48% 60.78K 0.40%
45 SNPS Synopsys, Inc.
602.06
-1.75% 8.9K 0.38%
46 PANW Palo Alto Netwo...
186.83
+2.90% 31.88K 0.37%
47 ADI Analog Devices,...
240.22
+4.24% 23.89K 0.37%
48 CRWD CrowdStrike Hol...
418.09
-0.12% 11.99K 0.36%
49 CEG Constellation E...
310.69
-2.06% 15.09K 0.35%
50 WELL Welltower Inc.
166.12
+1.56% 29.91K 0.35%
51 PLD Prologis, Inc.
110.36
-0.36% 44.69K 0.33%
52 CDNS Cadence Design ...
344.89
-0.57% 13.15K 0.32%
53 TT Trane Technolog...
424.41
-1.02% 10.74K 0.32%
54 ORLY O'Reilly Automo...
103.43
+0.36% 41.16K 0.30%
55 DASH DoorDash, Inc.
237.58
-4.34% 16.5K 0.29%
56 NKE NIKE, Inc.
76.38
-0.65% 56.74K 0.29%
57 WM Waste Managemen...
230.29
+0.79% 17.63K 0.29%
58 MCK McKesson Corpor...
696.70
+2.92% 6.02K 0.28%
59 MMM 3M Company
155.04
+0.45% 25.91K 0.28%
60 SHW The Sherwin-Wil...
367.20
-0.2% 11.1K 0.28%
61 MDLZ Mondelez Intern...
63.20
+0.85% 62.35K 0.27%
62 CTAS Cintas Corporat...
217.09
+0.30% 16.52K 0.26%
63 NEM Newmont Corpora...
68.62
+1.84% 53.59K 0.26%
64 EQIX Equinix, Inc.
774.72
+0.16% 4.71K 0.26%
65 EMR Emerson Electri...
131.29
-0.23% 27.09K 0.25%
66 Cash&Other Cash & other n/a n/a 3.56M 0.25%
67 JCI Johnson Control...
105.40
+0.84% 31.68K 0.23%
68 ECL Ecolab Inc.
285.37
+0.60% 12.15K 0.23%
69 CL Colgate-Palmoli...
85.97
+0.15% 39.02K 0.23%
70 ITW Illinois Tool W...
263.23
-0.27% 12.84K 0.23%
71 AZO AutoZone, Inc.
4152.68
+0.58% 804 0.23%
72 CSX CSX Corporation
36.34
-0.48% 90.46K 0.22%
73 EOG EOG Resources, ...
118.30
+0.83% 26.28K 0.21%
74 UPS United Parcel S...
87.09
-0.81% 35.33K 0.21%
75 APD Air Products an...
294.07
+1.33% 10.71K 0.21%
76 NSC Norfolk Souther...
285.23
-0.11% 10.85K 0.21%
77 ADSK Autodesk, Inc.
288.25
-0.34% 10.3K 0.20%
78 FCX Freeport-McMoRa...
41.26
-0.48% 69.16K 0.20%
79 TEL TE Connectivity...
201.04
-1.16% 14.28K 0.20%
80 ROP Roper Technolog...
539.25
+1.25% 5.17K 0.19%
81 REGN Regeneron Pharm...
592.91
+3.70% 5K 0.19%
82 PWR Quanta Services...
374.98
-1.13% 7.13K 0.19%
83 BDX Becton, Dickins...
199.28
+0.63% 13.8K 0.19%
84 FAST Fastenal Compan...
49.49
-0.82% 55.24K 0.18%
85 CMI Cummins Inc.
397.72
-1.12% 6.63K 0.18%
86 IDXX IDEXX Laborator...
635.62
-0.17% 3.87K 0.18%
87 NXPI NXP Semiconduct...
223.85
-2.36% 12.16K 0.17%
88 CARR Carrier Global ...
66.81
-0.25% 38.39K 0.17%
89 COR Cencora, Inc.
301.96
+2.46% 8.3K 0.17%
90 GLW Corning Incorpo...
64.07
-0.7% 37.12K 0.17%
91 CTVA Corteva, Inc.
72.67
+0.38% 32.85K 0.17%
92 SLB Schlumberger Li...
33.38
+0.10% 72.27K 0.16%
93 ROST Ross Stores, In...
148.09
+0.14% 15.83K 0.16%
94 RSG Republic Servic...
236.43
+0.69% 9.78K 0.16%
95 TGT Target Corporat...
97.73
-7.24% 21.88K 0.16%
96 FTNT Fortinet, Inc.
79.82
+2.22% 30.59K 0.16%
97 WDAY Workday, Inc.
228.94
-0.37% 10.43K 0.16%
98 EW Edwards Lifesci...
80.95
+2.56% 28.24K 0.15%
99 MNST Monster Beverag...
64.49
+0.79% 33.8K 0.15%
100 KMB Kimberly-Clark ...
133.80
+0.64% 15.97K 0.15%
101 EBAY eBay Inc.
100.07
+0.18% 22.2K 0.15%
102 DHI D.R. Horton, In...
164.96
-1.87% 13.31K 0.14%
103 BKR Baker Hughes Co...
42.88
-0.17% 47.7K 0.14%
104 RMD ResMed Inc.
288.86
+0.99% 7.06K 0.14%
105 GWW W.W. Grainger, ...
997.64
+0.23% 2.1K 0.14%
106 CPRT Copart, Inc.
48.08
+0.56% 42.34K 0.14%
107 KVUE Kenvue Inc.
21.70
+1.00% 92.46K 0.14%
108 MPWR Monolithic Powe...
820.90
-2.83% 2.3K 0.13%
109 VMC Vulcan Material...
286.46
-2.18% 6.36K 0.13%
110 CAH Cardinal Health...
151.62
+1.75% 11.49K 0.13%
111 ROK Rockwell Automa...
339.56
-1.15% 5.42K 0.12%
112 MLM Martin Marietta...
600.94
-1.12% 2.9K 0.12%
113 GRMN Garmin Ltd.
230.76
-1.15% 7.42K 0.12%
114 XYL Xylem Inc.
142.15
+0.22% 11.72K 0.12%
115 CTSH Cognizant Techn...
70.81
-0.08% 23.74K 0.12%
116 OTIS Otis Worldwide ...
89.64
+1.19% 19K 0.11%
117 GEHC GE HealthCare T...
74.06
+0.12% 22.05K 0.11%
118 MCHP Microchip Techn...
65.74
+1.59% 25.91K 0.11%
119 WAB Westinghouse Ai...
193.93
+0.65% 8.24K 0.11%
120 A Agilent Technol...
118.81
-1.08% 13.73K 0.11%
121 STX Seagate Technol...
157.02
-0.58% 10.21K 0.11%
122 FICO Fair Isaac Corp...
1386.88
+0.14% 1.17K 0.11%
123 NUE Nucor Corporati...
143.88
-1.39% 11.11K 0.11%
124 TSCO Tractor Supply ...
61.33
-1.53% 25.53K 0.11%
125 IR Ingersoll Rand ...
79.01
-1.04% 19.43K 0.10%
126 DXCM DexCom, Inc.
81.11
+0.26% 18.88K 0.10%
127 EFX Equifax Inc.
250.13
+0.09% 5.98K 0.10%
128 DD DuPont de Nemou...
74.77
+1.34% 20.16K 0.10%
129 ADM Archer-Daniels-...
60.36
+0.67% 23.13K 0.09%
130 VLTO Veralto Corpora...
108.96
+0.80% 11.93K 0.09%
131 AVB AvalonBay Commu...
191.35
-0.05% 6.85K 0.09%
132 ODFL Old Dominion Fr...
151.89
-1.88% 8.95K 0.09%
133 HSY The Hershey Com...
182.98
+1.22% 7.12K 0.09%
134 MTD Mettler-Toledo ...
1308.12
-1.09% 997 0.09%
135 TYL Tyler Technolog...
570.84
+0.10% 2.08K 0.09%
136 WSM Williams-Sonoma...
200.09
-1.28% 5.92K 0.08%
137 PTC PTC Inc.
209.78
-0.04% 5.77K 0.08%
138 PPG PPG Industries,...
112.29
-0.51% 10.93K 0.08%
139 PHM PulteGroup, Inc...
127.80
-1.97% 9.65K 0.08%
140 DOV Dover Corporati...
178.44
-0.71% 6.61K 0.08%
141 JBL Jabil Inc.
203.34
-1.34% 5.17K 0.08%
142 TTD The Trade Desk,...
52.48
-0.08% 21.58K 0.08%
143 STE STERIS plc
248.84
+0.49% 4.73K 0.08%
144 SMCI Super Micro Com...
42.21
-2.38% 24.71K 0.08%
145 ULTA Ulta Beauty, In...
515.84
-0.14% 2.17K 0.08%
146 CHD Church & Dwight...
94.84
+0.83% 11.86K 0.08%
147 TPR Tapestry, Inc.
98.40
+0.49% 10K 0.07%
148 LH Labcorp Holding...
276.64
+0.32% 4.03K 0.07%
149 HUBB Hubbell Incorpo...
427.28
-1.28% 2.57K 0.07%
150 VRSN VeriSign, Inc.
271.08
+0.69% 3.89K 0.07%