SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 59.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 3.38B USD |
| Net asset value per share | 60.51 USD |
| Inception | Dec 17, 2019 |
| Sponsor | SP Funds |
| Asset class | Equity |
| Holdings the fund reports | 200 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 219 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 13.63% |
| 2 | Apple Inc | 12.74% |
| 3 | Microsoft Corp | 10.09% |
| 4 | Alphabet Inc | 5.19% |
| 5 | Broadcom Inc | 4.21% |
| 6 | Micron Technology Inc | 2.64% |
| 7 | Tesla Inc | 2.64% |
| 8 | Eli Lilly & Co | 2.47% |
| 9 | Advanced Micro Devices Inc | 2.38% |
| 10 | ExxonMobil Holdings Corp | 1.86% |
| 11 | Johnson & Johnson | 1.56% |
| 12 | AbbVie Inc | 1.28% |
| 13 | Cisco Systems Inc | 1.15% |
| 14 | Procter & Gamble Co/The | 0.93% |
| 15 | Merck & Co Inc | 0.93% |
| 16 | Lam Research Corp | 0.92% |
| 17 | Applied Materials Inc | 0.91% |
| 18 | Palo Alto Networks Inc | 0.77% |
| 19 | Home Depot Inc/The | 0.76% |
| 20 | Texas Instruments Inc | 0.65% |
| 21 | Crowdstrike Holdings Inc | 0.64% |
| 22 | GE Vernova Inc | 0.64% |
| 23 | Thermo Fisher Scientific Inc | 0.64% |
| 24 | KLA CORP | 0.59% |
| 25 | Linde PLC | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 61.88% |
| Healthcare | 11.56% |
| Industrials | 5.95% |
| Consumer Cyclical | 5.78% |
| Communication Services | 5.40% |
| Energy | 2.91% |
| Basic Materials | 2.81% |
| Consumer Defensive | 2.52% |
| Real Estate | 0.71% |
| Cash & Others | 0.25% |
| Utilities | 0.24% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.01% |
| Ireland | 1.45% |
| United Kingdom | 0.58% |
| Singapore | 0.43% |
| Other | 0.25% |
| Netherlands | 0.14% |
| Switzerland | 0.11% |
| Canada | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.