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

$43.97 +0.37 (+0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$43.86 -0.12 (-0.26%)
As of 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
11.44%485,354
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
10.72%787,955
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
9.84%238,709
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.48%300,482
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.15%69,978
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.54%187,671
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.44%89,671
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.34%149,954
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.90%152,802
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.93%25,274
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.47%141,122
12
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.20%31,872
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.19%75,603
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.07%77,303
15
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.98%56,716
16
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.98%30,822
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.79%81,171
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.74%127,976
19
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.70%20,058
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.67%6,569
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.65%12,239
22
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.63%15,382
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.63%44,043
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.62%55,682
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.62%52,075
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.60%11,437
27
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.58%14,115
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.55%35,638
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.54%29,255
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.50%1,061
31
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.48%20,609
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.45%26,440
33
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.45%20,961
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.44%47,292
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.44%18,237
36
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.44%19,466
37
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.43%12,714
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.43%36,200
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.43%67,617
40
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.41%41,507
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41
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.39%10,989
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.37%33,130
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.35%40,018
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.35%21,014
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.34%15,907
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.34%35,584
47
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.33%41,170
48
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.31%41,680
49
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.30%29,729
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
0.29%23,453

Geographic Exposure

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

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    44.7%
  • Consumer Discretionary
    14.9%
  • Health Care
    11.0%
  • Communications
    10.7%
  • Industrials
    6.9%
  • Consumer Staples
    3.4%
  • Energy
    3.1%
  • Materials
    1.7%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    13.8%
  • Communications Equipment
    11.9%
  • Media
    10.7%
  • Specialty Retail
    10.0%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    5.0%
  • Automobiles
    3.7%
  • Oil Gas & Consumable Fuels
    3.0%
  • Household Products
    1.7%
  • Electrical Equipment
    1.4%
  • IT Services
    1.2%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    1.0%
  • Real Estate Management & Development
    0.9%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Communications Equipment
    11.9%
  • Systems Software
    11.2%
  • Interactive Media & Services
    10.6%
  • Internet & Direct Marketing Retail
    6.6%
  • Biotechnology
    5.4%
  • Automobile Manufacturers
    3.7%
  • Application Software
    2.7%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.9%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.9%
  • Soft Drinks
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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