SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Holdings
SPUS holdings summary
as of Oct 25, 2026- Holdings
- 215 positions listed
- Top 10 weight
- 58.1% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 13.84% NVIDIA Corporation
- Annual turnover
- 4.8% of the portfolio traded
Top 1058.1%
Top 2570.7%
Top 5081.6%
Top 10091.9%
All SPUS holdings
215 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.84% | $458.0M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 13.23% | $437.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 10.18% | $336.9M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.08% | $168.3M | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.93% | $129.9M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.67% | $88.4M | $1.12T | 42.2 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.60% | $86.2M | $1.40T | 328.4 |
| 8 | MU | Micron Technology, Inc. | Technology | 2.52% | $83.5M | $994.34B | 11.8 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.16% | $71.4M | $863.17B | 134.9 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.85% | $61.2M | $735.95B | 23.0 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.67% | $55.2M | $615.87B | 38.8 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.28% | $42.5M | $504.37B | 80.6 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.03% | $34.1M | $423.39B | 32.2 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 0.99% | $32.8M | $370.12B | 24.1 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 0.91% | $30.2M | $360.08B | 115.8 |
| 16 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.84% | $27.9M | $308.91B | 21.5 |
| 17 | LRCX | Lam Research Corporation | Technology | 0.77% | $25.4M | $330.30B | 45.8 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 0.76% | $25.2M | $324.81B | 35.3 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 0.72% | $23.8M | $279.76B | 855.0 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 0.66% | $21.7M | $252.49B | 42.1 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.65% | $21.5M | $255.13B | 37.1 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.64% | $21.1M | $232.83B | — |
| 23 | LIN | Linde plc | Basic Materials | 0.60% | $19.8M | $229.77B | 32.2 |
| 24 | IBM | International Business Machines Corporation | Technology | 0.59% | $19.4M | $218.71B | 20.6 |
| 25 | ORCL | Oracle Corporation | Technology | 0.56% | $18.6M | $388.73B | 20.1 |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.56% | $18.6M | $245.35B | 26.4 |
| 27 | CRM | Salesforce, Inc. | Technology | 0.55% | $18.1M | $198.10B | 22.0 |
| 28 | ADI | Analog Devices, Inc. | Technology | 0.51% | $16.7M | $191.62B | 47.0 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $16.2M | $193.67B | — |
| 30 | MRVL | Marvell Technology, Inc. | Technology | 0.49% | $16.2M | $204.75B | 72.3 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.49% | $16.2M | $187.78B | 17.6 |
| 32 | KLAC | KLA Corporation | Technology | 0.48% | $15.9M | $216.29B | 45.3 |
| 33 | ABT | Abbott Laboratories | Healthcare | 0.48% | $15.9M | $181.50B | 33.8 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.47% | $15.7M | $179.19B | 16.5 |
| 35 | QCOM | QUALCOMM Incorporated | Technology | 0.47% | $15.6M | $183.79B | 19.9 |
| 36 | COP | ConocoPhillips | Energy | 0.46% | $15.4M | $176.01B | 19.4 |
| 37 | UNP | Union Pacific Corporation | Industrials | 0.45% | $15.0M | $171.71B | 23.4 |
| 38 | ANET | Arista Networks, Inc. | Technology | 0.45% | $15.0M | $223.21B | 55.8 |
| 39 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.43% | $14.4M | $162.06B | 27.3 |
| 40 | NOW | ServiceNow, Inc. | Technology | 0.42% | $13.9M | $146.78B | 88.7 |
| 41 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.42% | $13.9M | $150.74B | 48.9 |
| 42 | WELL | Welltower Inc. | Real Estate | 0.41% | $13.6M | $169.23B | 105.3 |
| 43 | ACN | Accenture plc | Technology | 0.39% | $13.0M | $140.55B | 16.9 |
| 44 | DHR | Danaher Corporation | Healthcare | 0.38% | $12.5M | $161.01B | 40.8 |
| 45 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $12.3M | $145.31B | 46.0 |
| 46 | UBER | Uber Technologies, Inc. | Technology | 0.36% | $11.8M | $143.69B | 15.4 |
| 47 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.35% | $11.7M | $126.66B | 28.9 |
| 48 | MCK | McKesson Corporation | Healthcare | 0.32% | $10.7M | $117.15B | 26.9 |
| 49 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.31% | $10.4M | $122.81B | 18.1 |
| 50 | NEM | Newmont Corporation | Basic Materials | 0.31% | $10.3M | $124.97B | 15.0 |
| 51 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.30% | $10.1M | $110.74B | 16.7 |
| 52 | FTNT | Fortinet, Inc. | Technology | 0.30% | $9.9M | $124.09B | 59.8 |
| 53 | MDT | Medtronic plc | Healthcare | 0.30% | $9.8M | $121.20B | 23.3 |
| 54 | ADBE | Adobe Inc. | Technology | 0.29% | $9.5M | $95.43B | 13.7 |
| 55 | SYK | Stryker Corporation | Healthcare | 0.27% | $8.8M | $113.02B | 30.5 |
| 56 | CSX | CSX Corporation | Industrials | 0.26% | $8.8M | $90.18B | 28.3 |
| 57 | GLW | Corning Incorporated | Technology | 0.25% | $8.3M | $113.70B | 60.6 |
| 58 | EMR | Emerson Electric Co. | Industrials | 0.25% | $8.3M | $90.07B | 35.3 |
| 59 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.25% | $8.2M | $99.86B | 34.3 |
| 60 | TT | Trane Technologies plc | Industrials | 0.25% | $8.1M | $100.97B | 34.2 |
| 61 | WM | Waste Management, Inc. | Industrials | 0.24% | $8.0M | $90.68B | 32.1 |
| 62 | EQIX | Equinix, Inc. | Real Estate | 0.23% | $7.8M | $97.29B | 63.4 |
| 63 | MMM | 3M Company | Industrials | 0.23% | $7.7M | $84.97B | 29.3 |
| 64 | JCI | Johnson Controls International plc | Industrials | 0.23% | $7.7M | $88.12B | 41.1 |
| 65 | CDNS | Cadence Design Systems, Inc. | Technology | 0.23% | $7.5M | $88.13B | 63.5 |
| 66 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.23% | $7.5M | $81.57B | 23.5 |
| 67 | CEG | Constellation Energy Corporation | Utilities | 0.21% | $6.9M | $96.15B | 26.5 |
| 68 | PWR | Quanta Services, Inc. | Industrials | 0.21% | $6.9M | $95.00B | 72.4 |
| 69 | EOG | EOG Resources, Inc. | Energy | 0.21% | $6.8M | $82.88B | 12.3 |
| 70 | SHW | The Sherwin-Williams Company | Basic Materials | 0.21% | $6.8M | $81.37B | 30.9 |
| 71 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $6.8M | $75.02B | 37.1 |
| 72 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $6.7M | $75.68B | 28.6 |
| 73 | SNPS | Synopsys, Inc. | Technology | 0.20% | $6.6M | $87.12B | 80.3 |
| 74 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.20% | $6.6M | $81.41B | 19.6 |
| 75 | SLB | Schlumberger Limited | Energy | 0.20% | $6.5M | $73.47B | 23.9 |
| 76 | UPS | United Parcel Service, Inc. | Industrials | 0.19% | $6.4M | $82.93B | 18.1 |
| 77 | VRT | Vertiv Holdings Co | Industrials | 0.19% | $6.4M | $79.47B | 46.7 |
| 78 | CTAS | Cintas Corporation | Industrials | 0.19% | $6.4M | $84.85B | 42.1 |
| 79 | NSC | Norfolk Southern Corporation | Industrials | 0.19% | $6.4M | $73.43B | 27.9 |
| 80 | TGT | Target Corporation | Consumer Defensive | 0.19% | $6.4M | $70.08B | 16.0 |
| 81 | ITW | Illinois Tool Works Inc. | Industrials | 0.19% | $6.4M | $77.55B | 24.7 |
| 82 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.19% | $6.3M | $72.22B | 28.3 |
| 83 | ECL | Ecolab Inc. | Basic Materials | 0.19% | $6.3M | $80.98B | 38.8 |
| 84 | CMI | Cummins Inc. | Industrials | 0.19% | $6.2M | $73.15B | 27.2 |
| 85 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.18% | $6.1M | $66.71B | — |
| 86 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.18% | $6.1M | $81.96B | 99.6 |
| 87 | BSX | Boston Scientific Corporation | Healthcare | 0.18% | $6.0M | $64.33B | 18.0 |
| 88 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $6.0M | $89.59B | 42.3 |
| 89 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $6.0M | $74.65B | — |
| 90 | URI | United Rentals, Inc. | Industrials | 0.18% | $5.9M | $64.09B | 24.8 |
| 91 | COR | Cencora | Healthcare | 0.17% | $5.8M | $65.06B | 25.3 |
| 92 | BE | Bloom Energy Corporation | Industrials | 0.17% | $5.6M | $65.18B | 291.2 |
| 93 | FAST | Fastenal Company | Industrials | 0.16% | $5.4M | $58.55B | 41.5 |
| 94 | NUE | Nucor Corporation | Basic Materials | 0.16% | $5.4M | $58.15B | 20.4 |
| 95 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $5.3M | $61.56B | 20.8 |
| 96 | CAH | Cardinal Health, Inc. | Healthcare | 0.16% | $5.1M | $58.83B | 35.1 |
| 97 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $5.0M | $57.83B | 19.6 |
| 98 | BDX | Becton, Dickinson and Company | Healthcare | 0.15% | $4.9M | $52.23B | 44.6 |
| 99 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.15% | $4.9M | $59.51B | 73.7 |
| 100 | CRH | CRH PLC | Basic Materials | 0.15% | $4.9M | — | — |
| 101 | EW | Edwards Lifesciences Corporation | Healthcare | 0.14% | $4.7M | $49.92B | 51.5 |
| 102 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.14% | $4.7M | $50.47B | 20.5 |
| 103 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $4.7M | $62.68B | 33.9 |
| 104 | ADSK | Autodesk, Inc. | Technology | 0.14% | $4.6M | $50.14B | 31.1 |
| 105 | A | Agilent Technologies, Inc. | Healthcare | 0.13% | $4.5M | $48.77B | 34.1 |
| 106 | EBAY | eBay Inc. | Consumer Cyclical | 0.13% | $4.4M | $53.52B | 25.3 |
| 107 | GRMN | Garmin Ltd. | Technology | 0.13% | $4.4M | $54.92B | 29.4 |
| 108 | TER | Teradyne, Inc. | Technology | 0.13% | $4.3M | $50.81B | 44.6 |
| 109 | ROP | Roper Technologies, Inc. | Technology | 0.13% | $4.2M | $37.85B | 15.9 |
| 110 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $4.1M | $47.43B | 39.9 |
| 111 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $4.0M | $44.20B | 39.8 |
| 112 | RSG | Republic Services, Inc. | Industrials | 0.12% | $3.9M | $70.90B | 32.8 |
| 113 | CIEN | Ciena Corporation | Technology | 0.12% | $3.8M | $47.18B | 74.4 |
| 114 | WDAY | Workday, Inc. | Technology | 0.12% | $3.8M | $45.99B | 38.9 |
| 115 | OXY | Occidental Petroleum Corporation | Energy | 0.12% | $3.8M | $62.36B | 17.7 |
| 116 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.12% | $3.8M | $48.45B | 38.6 |
| 117 | NKE | NIKE, Inc. | Consumer Cyclical | 0.12% | $3.8M | $55.15B | 17.9 |
| 118 | CARR | Carrier Global Corporation | Industrials | 0.11% | $3.8M | $45.34B | 39.9 |
| 119 | NTAP | NetApp, Inc. | Technology | 0.11% | $3.7M | $40.03B | 28.7 |
| 120 | FIX | Comfort Systems USA, Inc. | Industrials | 0.11% | $3.7M | $50.65B | 35.4 |
| 121 | WAT | Waters Corporation | Healthcare | 0.11% | $3.6M | $42.90B | 110.6 |
| 122 | FERG | Ferguson plc | Industrials | 0.11% | $3.6M | $44.81B | 22.8 |
| 123 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.11% | $3.6M | $38.99B | 12.9 |
| 124 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $3.6M | $39.64B | 49.0 |
| 125 | MCHP | Microchip Technology Incorporated | Technology | 0.10% | $3.4M | $40.10B | 108.6 |
| 126 | P | Everpure, Inc. | Technology | 0.10% | $3.4M | $41.32B | 169.9 |
| 127 | COHR | Coherent, Inc. | Technology | 0.10% | $3.3M | $45.87B | 56.5 |
| 128 | KVUE | Kenvue Inc. | Consumer Defensive | 0.10% | $3.3M | $36.32B | 22.0 |
| 129 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $3.2M | $29.74B | 14.2 |
| 130 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $3.2M | $35.11B | 20.8 |
| 131 | TWLO | Twilio Inc | Technology | 0.10% | $3.2M | $37.53B | 33.8 |
| 132 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $3.2M | $39.81B | 22.6 |
| 133 | RMD | ResMed Inc. | Healthcare | 0.09% | $3.1M | $33.61B | 22.9 |
| 134 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $3.1M | $57.11B | 38.8 |
| 135 | BIIB | Biogen Inc. | Healthcare | 0.09% | $3.1M | $34.37B | 41.3 |
| 136 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $3.1M | $34.68B | 18.0 |
| 137 | VMC | Vulcan Materials Company | Basic Materials | 0.09% | $3.1M | $33.38B | 30.4 |
| 138 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.09% | $3.0M | $39.04B | 36.1 |
| 139 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $3.0M | $32.51B | 36.6 |
| 140 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $2.8M | $34.48B | 21.8 |
| 141 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $2.8M | $31.42B | 16.0 |
| 142 | DXCM | DexCom, Inc. | Healthcare | 0.08% | $2.7M | $32.47B | 34.1 |
| 143 | ON | ON Semiconductor Corporation | Technology | 0.08% | $2.7M | $28.04B | 46.5 |
| 144 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $2.6M | $29.46B | 25.7 |
| 145 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.08% | $2.6M | $35.57B | 32.6 |
| 146 | HAL | Halliburton Company | Energy | 0.08% | $2.5M | $27.91B | 17.6 |
| 147 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $2.5M | $27.15B | 18.3 |
| 148 | JBL | Jabil Inc. | Technology | 0.08% | $2.5M | $29.16B | 28.5 |
| 149 | CPRT | Copart, Inc. | Industrials | 0.07% | $2.3M | $25.82B | 18.0 |
| 150 | IR | Ingersoll Rand Inc. | Industrials | 0.07% | $2.3M | $30.18B | 32.0 |
| 151 | VLTO | Veralto Corporation | Industrials | 0.07% | $2.3M | $24.63B | 25.8 |
| 152 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $2.3M | $25.79B | 26.3 |
| 153 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $2.3M | $25.47B | 28.5 |
| 154 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $2.3M | $24.79B | 33.5 |
| 155 | FLEX | Flex Ltd. | Technology | 0.07% | $2.3M | $33.42B | 38.7 |
| 156 | DOV | Dover Corporation | Industrials | 0.07% | $2.3M | $26.37B | 23.7 |
| 157 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $2.3M | $37.88B | 209.1 |
| 158 | XYL | Xylem Inc. | Industrials | 0.07% | $2.3M | $24.29B | 24.8 |
| 159 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $2.3M | $27.03B | 49.4 |
| 160 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $2.2M | $23.87B | 15.4 |
| 161 | VRSN | VeriSign, Inc. | Technology | 0.07% | $2.2M | $27.33B | 32.7 |
| 162 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $2.2M | $25.35B | 21.6 |
| 163 | FFIV | F5, Inc. | Technology | 0.07% | $2.2M | $25.03B | 35.2 |
| 164 | HSY | The Hershey Company | Consumer Defensive | 0.07% | $2.2M | $34.32B | 23.3 |
| 165 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $2.1M | $23.85B | 16.5 |
| 166 | Q | Qnity Electronics, Inc. | Technology | 0.06% | $2.0M | $24.15B | 41.2 |
| 167 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $2.0M | $24.36B | 27.3 |
| 168 | PTC | PTC Inc. | Technology | 0.06% | $2.0M | $20.96B | 18.7 |
| 169 | EFX | Equifax Inc. | Industrials | 0.06% | $2.0M | $18.94B | 28.4 |
| 170 | CDW | CDW Corporation | Technology | 0.06% | $2.0M | $18.81B | 18.1 |
| 171 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $1.9M | $21.63B | 11.6 |
| 172 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.06% | $1.9M | $21.03B | 30.7 |
| 173 | STE | STERIS plc | Healthcare | 0.06% | $1.9M | $21.71B | 27.2 |
| 174 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $1.6M | $17.28B | 17.3 |
| 175 | IT | Gartner, Inc. | Technology | 0.05% | $1.6M | $12.97B | 18.6 |
| 176 | FSLR | First Solar, Inc. | Technology | 0.05% | $1.6M | $18.55B | 10.6 |
| 177 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $1.6M | $21.49B | 32.3 |
| 178 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $1.6M | $19.43B | 15.4 |
| 179 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $1.6M | $24.20B | 44.8 |
| 180 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $1.6M | $17.61B | 35.1 |
| 181 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $1.6M | $30.04B | 36.3 |
| 182 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $1.6M | $18.29B | 9.0 |
| 183 | INCY | Incyte Corporation | Healthcare | 0.05% | $1.6M | $22.92B | 14.4 |
| 184 | NDSN | Nordson Corporation | Industrials | 0.05% | $1.5M | $17.95B | 32.6 |
| 185 | MAS | Masco Corporation | Industrials | 0.05% | $1.5M | $14.37B | 16.8 |
| 186 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $1.5M | $17.03B | 73.0 |
| 187 | GPC | Genuine Parts Company | Consumer Cyclical | 0.04% | $1.5M | $18.47B | 535.8 |
| 188 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $1.4M | $16.27B | 26.6 |
| 189 | GDDY | GoDaddy Inc. | Technology | 0.04% | $1.4M | $13.42B | 15.8 |
| 190 | ZBRA | Zebra Technologies Corporation | Technology | 0.04% | $1.3M | $17.58B | 33.8 |
| 191 | TRMB | Trimble Inc. | Technology | 0.04% | $1.3M | $13.86B | — |
| 192 | ALLE | Allegion plc | Industrials | 0.04% | $1.3M | $13.31B | 20.5 |
| 193 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $1.3M | $13.29B | 19.2 |
| 194 | IEX | IDEX Corporation | Industrials | 0.04% | $1.3M | $17.36B | 33.9 |
| 195 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $1.3M | $14.13B | 30.2 |
| 196 | CSGP | CoStar Group, Inc. | Real Estate | 0.04% | $1.2M | $13.09B | 179.5 |
| 197 | TYL | Tyler Technologies, Inc. | Technology | 0.04% | $1.2M | $14.78B | 47.5 |
| 198 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $1.2M | $22.97B | 24.3 |
| 199 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $1.2M | $14.46B | — |
| 200 | FICO | Fair Isaac Corporation | Technology | 0.03% | $1.2M | $16.66B | 22.3 |
| 201 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $1.1M | $12.47B | 8.4 |
| 202 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $1.1M | $11.02B | 19.9 |
| 203 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $1.1M | $16.93B | 25.8 |
| 204 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $1.1M | $18.74B | 41.3 |
| 205 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $1.0M | $11.25B | 8.0 |
| 206 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $1.0M | $11.67B | 12.1 |
| 207 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $979,686.93 | $11.38B | 62.6 |
| 208 | LII | Lennox International Inc. | Industrials | 0.03% | $953,208.91 | $12.36B | 15.8 |
| 209 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $946,589.40 | $11.27B | 353.6 |
| 210 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $936,660.14 | $11.38B | 44.3 |
| 211 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $880,394.34 | $16.09B | 30.4 |
| 212 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $840,677.30 | $10.46B | 25.6 |
| 213 | PODD | Insulet Corporation | Healthcare | 0.02% | $784,411.50 | $9.79B | 26.4 |
| 214 | PNR | Pentair plc | Industrials | 0.02% | $761,243.23 | $8.53B | 13.8 |
| 215 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $592,445.81 | $8.05B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.31B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.7% | 62 | NVDA, AAPL, MSFT |
| Healthcare | 12.5% | 38 | LLY, JNJ, ABBV |
| Consumer Cyclical | 6.3% | 26 | TSLA, HD, TJX |
| Industrials | 6.3% | 46 | GEV, UNP, CSX |
| Communication Services | 5.1% | 2 | GOOGL, RDDT |
| Energy | 3.0% | 8 | XOM, COP, EOG |
| Consumer Defensive | 2.8% | 13 | PG, PEP, MDLZ |
| Basic Materials | 2.5% | 15 | LIN, NEM, FCX |
| Real Estate | 0.7% | 4 | WELL, EQIX, WY |
| Utilities | 0.2% | 1 | CEG |
Sum of the weights of the holdings in each sector.
SPUS top industries
Semiconductors
25.1%
Consumer Electronics
13.2%
Software - Infrastructure
13.0%
Drug Manufacturers - General
7.1%
Internet Content & Information
5.1%
Auto Manufacturers
2.6%
Software - Application
2.3%
Semiconductor Equipment & Materials
2.2%
Oil & Gas Integrated
1.8%
Specialty Industrial Machinery
1.8%
Diagnostics & Research
1.7%
Medical Devices
1.6%
Household & Personal Products
1.5%
Computer Hardware
1.4%
Communication Equipment
1.4%
SPUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HLAL | Wahed FTSE USA Shariah ETF | 82.6% | 138 of 199 | 0.51% |
| XLG | Invesco S&P 500 Top 50 ETF | 66.0% | 27 of 52 | 0.21% |
| VUG | Vanguard Growth ETF | 64.6% | 66 of 134 | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 64.0% | 65 of 185 | 0.03% |
| GFGF | Guru Favorite Stocks ETF | 60.7% | 25 of 50 | 0.62% |
| IXN | iShares Global Tech ETF | 60.2% | 60 of 129 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPUS portfolio
SP Funds S&P 500 Sharia Industry Exclusions ETF holds 215 positions. The ten largest make up 58.1% of the fund and the top 50 81.6%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.84%), Apple Inc. (13.23%), Microsoft Corporation (10.18%), Alphabet Inc. (5.08%), Broadcom Inc. (3.93%).
By sector, Technology is 60.7%, Healthcare is 12.5%, Consumer Cyclical is 6.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPUS chart, SPUS performance, SPUS dividends, SPUS valuation, SPUS overview.
SPUS holdings FAQ
How many holdings does SPUS have?
SPUS holds 215 positions as of October 25, 2026.
What are the top 10 holdings of SPUS?
The ten largest holdings are NVIDIA Corporation (13.84%), Apple Inc. (13.23%), Microsoft Corporation (10.18%), Alphabet Inc. (5.08%), Broadcom Inc. (3.93%), Eli Lilly and Company (2.67%), Tesla, Inc. (2.60%), Micron Technology, Inc. (2.52%), Advanced Micro Devices, Inc. (2.16%), Exxon Mobil Corporation (1.85%). Together they are 58.1% of the fund.
What percentage of SPUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.84% of net assets, about $458.0M of the fund's $3.31B.
Which sector is the largest in SPUS?
Technology is the largest sector at 60.7%, followed by Healthcare (12.5%) and Consumer Cyclical (6.3%), based on the sectors of the individual holdings.
How concentrated is SPUS?
The top 10 holdings are 58.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPUS behaves like a portfolio of about 18 equally weighted stocks.