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SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Holdings

$43.43 +0.43 (+1.00%)
(As of 12/20/2024 05:40 PM ET)

Top 50 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.90%461,947
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.18%225,847
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.08%747,432
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.54%283,812
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.08%66,358
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.79%84,289
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.46%178,018
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.19%141,408
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.86%145,912
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.87%23,981
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.47%134,971
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.25%71,517
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.20%30,112
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.08%73,144
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.01%29,254
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.95%53,649
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.79%77,006
18
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.73%19,029
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.73%122,388
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.69%6,215
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.65%41,725
22
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.63%14,598
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.62%11,566
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.61%52,840
25
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.61%13,429
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.60%49,155
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.58%10,733
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.53%27,708
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.52%1,012
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.52%33,825
31
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.47%19,883
32
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.45%19,500
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.44%17,306
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.43%34,338
35
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.43%18,486
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.42%25,117
37
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.42%12,077
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.41%44,719
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.40%63,803
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.38%19,616
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41
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.38%10,392
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.36%37,786
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.35%31,246
44
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.35%35,281
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.32%15,044
46
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.32%38,964
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.30%33,677
48
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.29%39,573
49
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.29%36,486
50
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.29%28,126

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.8%
  • Netherlands
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    15.1%
  • Health Care
    10.7%
  • Communications
    10.4%
  • Industrials
    6.7%
  • Consumer Staples
    3.6%
  • Energy
    2.8%
  • Materials
    1.6%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    14.2%
  • Communications Equipment
    13.0%
  • Media
    10.4%
  • Specialty Retail
    10.0%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    4.7%
  • Automobiles
    3.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Household Products
    1.8%
  • Electrical Equipment
    1.4%
  • IT Services
    1.3%
  • Machinery
    1.0%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Providers & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    13.0%
  • Systems Software
    11.5%
  • Interactive Media & Services
    10.4%
  • Internet & Direct Marketing Retail
    6.6%
  • Biotechnology
    5.4%
  • Automobile Manufacturers
    3.9%
  • Application Software
    2.7%
  • Health Care Equipment
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.1%
  • REIT
    0.9%
  • Soft Drinks
    0.9%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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