SPUS Holdings — SP Funds S&P 500 Sharia Industry Exclusions ETF
All 215 reported holdings of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.51% | $367.95M |
| Apple Inc | 12.06% | $328.55M |
| Microsoft Corp | 8.80% | $239.77M |
| Alphabet Inc | 5.83% | $158.80M |
| Broadcom Inc | 5.58% | $151.91M |
| Tesla Inc | 3.21% | $87.38M |
| Micron Technology Inc | 2.86% | $77.93M |
| Eli Lilly & Co | 2.29% | $62.41M |
| Advanced Micro Devices Inc | 2.20% | $59.99M |
| Exxon Mobil Corp | 1.59% | $43.29M |
| Johnson & Johnson | 1.42% | $38.72M |
| Cisco Systems Inc | 1.25% | $33.93M |
| Lam Research Corp | 1.04% | $28.31M |
| Oracle Corp | 1.02% | $27.75M |
| AbbVie Inc | 1.01% | $27.43M |
| Applied Materials Inc | 0.93% | $25.46M |
| Procter & Gamble Co/The | 0.87% | $23.79M |
| Home Depot Inc/The | 0.83% | $22.51M |
| Merck & Co Inc | 0.77% | $21.01M |
| Texas Instruments Inc | 0.74% | $20.14M |
| IBM | 0.73% | $19.83M |
| QUALCOMM Inc | 0.72% | $19.64M |
| GE Vernova Inc | 0.69% | $18.85M |
| KLA Corp | 0.67% | $18.30M |
| Sandisk Corp/DE | 0.62% | $16.97M |
| Linde PLC | 0.62% | $16.94M |
| Palo Alto Networks Inc | 0.60% | $16.21M |
| Analog Devices Inc | 0.55% | $14.85M |
| PepsiCo Inc | 0.53% | $14.35M |
| Seagate Technology Holdings PL | 0.51% | $13.82M |
| Thermo Fisher Scientific Inc | 0.49% | $13.31M |
| Crowdstrike Holdings Inc | 0.48% | $13.18M |
| Salesforce Inc | 0.47% | $12.75M |
| TJX Cos Inc/The | 0.46% | $12.53M |
| Gilead Sciences Inc | 0.45% | $12.13M |
| Arista Networks Inc | 0.44% | $11.94M |
| Union Pacific Corp | 0.42% | $11.38M |
| Intuitive Surgical Inc | 0.40% | $10.86M |
| Abbott Laboratories | 0.40% | $10.85M |
| Uber Technologies Inc | 0.39% | $10.69M |
| ConocoPhillips | 0.38% | $10.27M |
| Welltower Inc | 0.38% | $10.23M |
| Corning Inc | 0.37% | $10.16M |
| Prologis Inc | 0.36% | $9.68M |
| Booking Holdings Inc | 0.35% | $9.54M |
| ServiceNow Inc | 0.34% | $9.34M |
| Newmont Corp | 0.32% | $8.72M |
| Vertiv Holdings Co | 0.32% | $8.70M |
| Lowe's Cos Inc | 0.32% | $8.62M |
| Accenture PLC | 0.31% | $8.48M |
| Danaher Corp | 0.31% | $8.37M |
| Vertex Pharmaceuticals Inc | 0.30% | $8.17M |
| Adobe Inc | 0.29% | $7.94M |
| Stryker Corp | 0.28% | $7.56M |
| Quanta Services Inc | 0.28% | $7.53M |
| Equinix Inc | 0.27% | $7.33M |
| Cadence Design Systems Inc | 0.27% | $7.30M |
| Trane Technologies PLC | 0.26% | $7.13M |
| Medtronic PLC | 0.25% | $6.89M |
| Freeport-McMoRan Inc | 0.25% | $6.87M |
| Constellation Energy Corp | 0.24% | $6.52M |
| McKesson Corp | 0.24% | $6.47M |
| Synopsys Inc | 0.23% | $6.34M |
| Cummins Inc | 0.23% | $6.33M |
| Fortinet Inc | 0.23% | $6.31M |
| CSX Corp | 0.23% | $6.18M |
| 3M Co | 0.22% | $6.00M |
| SLB Ltd | 0.22% | $5.94M |
| Johnson Controls International | 0.22% | $5.94M |
| Emerson Electric Co | 0.22% | $5.90M |
| Ciena Corp | 0.22% | $5.87M |
| Mondelez International Inc | 0.21% | $5.75M |
| NXP Semiconductors NV | 0.21% | $5.74M |
| United Parcel Service Inc | 0.21% | $5.66M |
| Waste Management Inc | 0.21% | $5.60M |
| Ross Stores Inc | 0.20% | $5.43M |
| O'Reilly Automotive Inc | 0.20% | $5.39M |
| Colgate-Palmolive Co | 0.19% | $5.28M |
| EOG Resources Inc | 0.19% | $5.27M |
| Crh PLC | 0.19% | $5.19M |
| Boston Scientific Corp | 0.19% | $5.18M |
| Sherwin-Williams Co/The | 0.19% | $5.10M |
| Monolithic Power Systems Inc | 0.18% | $4.97M |
| Coherent Corp | 0.18% | $4.89M |
| Norfolk Southern Corp | 0.18% | $4.86M |
| Ecolab Inc | 0.18% | $4.77M |
| Illinois Tool Works Inc | 0.17% | $4.74M |
| TE Connectivity PLC | 0.17% | $4.53M |
| Monster Beverage Corp | 0.16% | $4.48M |
| United Rentals Inc | 0.16% | $4.43M |
| Comfort Systems USA Inc | 0.16% | $4.43M |
| Air Products and Chemicals Inc | 0.16% | $4.40M |
| DoorDash Inc | 0.16% | $4.31M |
| Teradyne Inc | 0.16% | $4.31M |
| Regeneron Pharmaceuticals Inc | 0.16% | $4.31M |
| Cintas Corp | 0.16% | $4.24M |
| Nucor Corp | 0.15% | $4.20M |
| Target Corp | 0.15% | $4.15M |
| NIKE Inc | 0.15% | $3.97M |
| Corteva Inc | 0.14% | $3.86M |
| Devon Energy Corp | 0.14% | $3.79M |
| Cencora Inc | 0.14% | $3.75M |
| Microchip Technology Inc | 0.14% | $3.71M |
| Carrier Global Corp | 0.14% | $3.70M |
| Fastenal Co | 0.13% | $3.67M |
| eBay Inc | 0.13% | $3.67M |
| ON Semiconductor Corp | 0.13% | $3.65M |
| Edwards Lifesciences Corp | 0.13% | $3.64M |
| WW Grainger Inc | 0.13% | $3.62M |
| Rockwell Automation Inc | 0.13% | $3.59M |
| Autodesk Inc | 0.13% | $3.55M |
| Cardinal Health Inc | 0.12% | $3.38M |
| AutoZone Inc | 0.12% | $3.32M |
| IDEXX Laboratories Inc | 0.12% | $3.25M |
| Westinghouse Air Brake Technol | 0.12% | $3.15M |
| Becton Dickinson & Co | 0.11% | $3.05M |
| Old Dominion Freight Line Inc | 0.11% | $3.01M |
| DR Horton Inc | 0.11% | $2.89M |
| Republic Services Inc | 0.10% | $2.85M |
| Jabil Inc | 0.10% | $2.80M |
| Agilent Technologies Inc | 0.10% | $2.80M |
| Garmin Ltd | 0.10% | $2.76M |
| Archer-Daniels-Midland Co | 0.10% | $2.75M |
| Vulcan Materials Co | 0.10% | $2.69M |
| Waters Corp | 0.10% | $2.62M |
| Steel Dynamics Inc | 0.09% | $2.55M |
| Roper Technologies Inc | 0.09% | $2.51M |
| NetApp Inc | 0.09% | $2.48M |
| Martin Marietta Materials Inc | 0.09% | $2.42M |
| Halliburton Co | 0.09% | $2.42M |
| Kenvue Inc | 0.09% | $2.42M |
| First Solar Inc | 0.09% | $2.36M |
| Kimberly-Clark Corp | 0.08% | $2.30M |
| Workday Inc | 0.08% | $2.26M |
| Tapestry Inc | 0.08% | $2.19M |
| Dexcom Inc | 0.08% | $2.09M |
| Copart Inc | 0.08% | $2.09M |
| Dover Corp | 0.08% | $2.06M |
| GE HealthCare Technologies Inc | 0.08% | $2.05M |
| Otis Worldwide Corp | 0.07% | $2.02M |
| Biogen Inc | 0.07% | $2.01M |
| Hershey Co/The | 0.07% | $2.00M |
| Cognizant Technology Solutions | 0.07% | $1.99M |
| ResMed Inc | 0.07% | $1.95M |
| Xylem Inc/NY | 0.07% | $1.91M |
| Expedia Group Inc | 0.07% | $1.88M |
| Ingersoll Rand Inc | 0.07% | $1.88M |
| Hubbell Inc | 0.07% | $1.82M |
| PPG Industries Inc | 0.07% | $1.81M |
| Fair Isaac Corp | 0.06% | $1.73M |
| Williams-Sonoma Inc | 0.06% | $1.72M |
| Super Micro Computer Inc | 0.06% | $1.72M |
| Church & Dwight Co Inc | 0.06% | $1.68M |
| PulteGroup Inc | 0.06% | $1.66M |
| VeriSign Inc | 0.06% | $1.65M |
| Texas Pacific Land Corp | 0.06% | $1.62M |
| JB Hunt Transport Services Inc | 0.06% | $1.57M |
| F5 Inc | 0.06% | $1.54M |
| Labcorp Holdings Inc | 0.06% | $1.54M |
| Expeditors International of Wa | 0.06% | $1.54M |
| Akamai Technologies Inc | 0.06% | $1.53M |
| West Pharmaceutical Services I | 0.06% | $1.53M |
| Ulta Beauty Inc | 0.06% | $1.53M |
| Estee Lauder Cos Inc/The | 0.06% | $1.51M |
| CH Robinson Worldwide Inc | 0.05% | $1.48M |
| DuPont de Nemours Inc | 0.05% | $1.47M |
| Veralto Corp | 0.05% | $1.45M |
| Albemarle Corp | 0.05% | $1.45M |
| Steris PLC | 0.05% | $1.41M |
| Mettler-Toledo International I | 0.05% | $1.41M |
| Equifax Inc | 0.05% | $1.41M |
| Packaging Corp of America | 0.05% | $1.36M |
| CF Industries Holdings Inc | 0.05% | $1.30M |
| Weyerhaeuser Co | 0.05% | $1.29M |
| Tractor Supply Co | 0.04% | $1.20M |
| CDW Corp/DE | 0.04% | $1.19M |
| Deckers Outdoor Corp | 0.04% | $1.19M |
| PTC Inc | 0.04% | $1.15M |
| Generac Holdings Inc | 0.04% | $1.14M |
| Incyte Corp | 0.04% | $1.11M |
| Nordson Corp | 0.04% | $1.11M |
| Lennox International Inc | 0.04% | $1.09M |
| Best Buy Co Inc | 0.04% | $1.07M |
| Masco Corp | 0.04% | $1.07M |
| Mid-America Apartment Communit | 0.04% | $1.05M |
| IDEX Corp | 0.04% | $1.04M |
| Lululemon Athletica Inc | 0.04% | $1.03M |
| Rollins Inc | 0.04% | $975.42K |
| Genuine Parts Co | 0.04% | $971.70K |
| CoStar Group Inc | 0.04% | $972.44K |
| Trimble Inc | 0.04% | $968.62K |
| Ralph Lauren Corp | 0.03% | $930.49K |
| Gartner Inc | 0.03% | $908.64K |
| Avery Dennison Corp | 0.03% | $900.34K |
| Cooper Cos Inc/The | 0.03% | $861.41K |
| GoDaddy Inc | 0.03% | $860.10K |
| Revvity Inc | 0.03% | $857.62K |
| Tyler Technologies Inc | 0.03% | $854.90K |
| McCormick & Co Inc/MD | 0.03% | $846.64K |
| Pentair PLC | 0.03% | $830.03K |
| Skyworks Solutions Inc | 0.03% | $810.18K |
| Align Technology Inc | 0.03% | $798.82K |
| Allegion plc | 0.03% | $784.84K |
| Clorox Co/The | 0.03% | $763.55K |
| Zebra Technologies Corp | 0.03% | $754.52K |
| Trade Desk Inc/The | 0.03% | $696.91K |
| Insulet Corp | 0.02% | $677.30K |
| Builders FirstSource Inc | 0.02% | $598.26K |
| Bio-Techne Corp | 0.02% | $586.00K |
| Charles River Laboratories Int | 0.02% | $544.66K |
| A O Smith Corp | 0.02% | $451.72K |
| Pool Corp | 0.02% | $441.71K |
| EPAM Systems Inc | 0.01% | $408.71K |
| Abiomed, Inc. | 0.00% | $0 |
| TPG Inc | 0.00% | $0 |
SPUS overview: performance, fees, allocation and SEC filings