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

Large Growth · SP Funds · NYSE

Large GrowthETF
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund in the Large Growth category. It has $2.85B in assets, an expense ratio of 0.45% and a 0.53% dividend yield. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversifie…
Assets under management$2.85B
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.53%
NAV$56.34
Fund familySP Funds
ExchangeNYSE

Top holdings

The largest positions SP Funds S&P 500 Sharia Industry Exclusions ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 12.75%
AAPL Apple Inc 11.18%
MSFT Microsoft Corp 7.29%
GOOGL Alphabet Inc Class A 5.51%
AVGO Broadcom Inc 4.71%
MU Micron Technology Inc 3.43%
TSLA Tesla Inc 3.12%
LLY Eli Lilly and Co 2.50%
AMD Advanced Micro Devices Inc 2.49%
JNJ Johnson & Johnson 1.63%

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