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

SP Funds S&P 500 Sharia Industry Exclusions ETF logo
$43.19 -0.90 (-2.04%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$43.36 +0.17 (+0.39%)
As of 02/21/2025 08:00 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
$245.55
-0.1%
10.96%503,118
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.42%247,449
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.33%816,488
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.70%311,470
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.57%72,540
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.58%194,464
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.41%92,957
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.07%155,441
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.94%158,394
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.98%26,218
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.47%146,278
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%15,667,956
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.26%33,059
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.20%78,372
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.12%80,131
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.00%31,790
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.95%58,788
18
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.84%53,477
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.76%84,190
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.74%132,648
21
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.73%20,768
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.71%12,704
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.68%57,703
24
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.65%15,817
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.64%45,641
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.63%11,824
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.63%6,825
28
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.60%14,628
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.59%54,014
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.58%36,980
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.52%30,349
32
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.48%1,098
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.46%27,424
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.46%49,054
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.46%18,849
36
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.46%20,172
37
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.44%21,381
38
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.44%21,619
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.43%37,521
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.43%70,084
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41
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.41%11,404
42
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.40%43,053
43
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.39%13,148
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.37%41,464
45
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.37%21,756
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.36%34,369
47
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.36%42,661
48
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.34%30,797
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.32%16,506
50
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.32%42,796

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.8%
  • Netherlands
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    14.0%
  • Health Care
    11.1%
  • Communications
    10.6%
  • Industrials
    6.8%
  • Consumer Staples
    3.4%
  • Energy
    3.0%
  • Materials
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    14.2%
  • Communications Equipment
    12.3%
  • Media
    10.6%
  • Specialty Retail
    9.7%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    4.9%
  • Automobiles
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Household Products
    1.7%
  • IT Services
    1.3%
  • Electrical Equipment
    1.3%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Road & Rail
    0.6%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Communications Equipment
    12.3%
  • Systems Software
    11.5%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.7%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.7%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    1.8%
  • Household Products
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • REIT
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Industrial Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Soft Drinks
    0.8%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Steel
    0.2%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:SPUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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