Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.25 11.41
AAPL C -0.21 10.66
MSFT D -0.38 9.83
AMZN B -3.34 6.10
META C -1.58 3.99
GOOGL B -6.65 3.33
TSLA B -0.69 2.85
GOOG B -6.52 2.75
AVGO D 0.67 2.56
LLY F -1.20 2.02
XOM A 1.01 1.67
HD C 1.48 1.25
PG C 1.01 1.23
JNJ D 1.05 1.15
CRM B 4.25 1.03
ABBV F 1.72 0.94
MRK F 1.26 0.78
CSCO B 0.49 0.74
ADBE D 0.89 0.73
AMD F -0.73 0.73
PEP F 0.22 0.71
ACN B 1.59 0.71
LIN D 0.24 0.68
NOW B 2.07 0.67
TMO D -0.65 0.64
ABT B 0.27 0.63
TXN C -0.31 0.61
ISRG A 1.20 0.59
QCOM F 1.25 0.57
BKNG A 2.04 0.52
DHR D -0.71 0.48
LOW C 0.61 0.48
AMAT F 2.91 0.48
UBER F 0.68 0.47
HON B -0.72 0.47
ETN B 3.23 0.46
UNP D 1.46 0.45
TJX A -0.28 0.42
BSX A 1.39 0.41
SYK A 0.78 0.41
PANW A 1.42 0.40
COP B 0.64 0.40
GILD B 0.56 0.37
MU D 2.73 0.36
MDT D 0.92 0.35
ADI D 0.65 0.34
PLD D 0.14 0.33
ANET D 4.60 0.32
LRCX F 3.37 0.31
UPS C -0.31 0.30
NKE F 1.29 0.29
TT A 1.27 0.29
SHW C 1.38 0.28
KLAC F 2.31 0.28
MDLZ F 0.36 0.28
PH B 2.05 0.28
EQIX A 1.00 0.27
REGN F 0.15 0.27
APH B 3.74 0.27
WM B 0.86 0.26
MSI A 0.62 0.26
SNPS C 2.03 0.26
MCK A 0.94 0.25
CDNS B 0.38 0.25
EOG A 0.37 0.24
CTAS B 0.87 0.24
ITW B 1.03 0.23
EMR A 0.39 0.23
CL D 0.43 0.23
CSX C 1.21 0.22
CEG C 4.66 0.22
MMM D 0.23 0.22
TGT F 0.28 0.22
BDX F 1.13 0.21
ADSK A 2.22 0.21
ORLY B 1.12 0.21
APD A 0.19 0.21
FCX F -0.50 0.20
FTNT B 1.69 0.20
SLB C 1.45 0.20
ROP C 0.39 0.19
NSC B 1.22 0.19
ECL D 0.41 0.19
JCI B 1.74 0.18
NXPI F 0.91 0.18
CPRT B 1.84 0.16
FICO A 1.31 0.16
GWW B 1.36 0.16
ROST D 1.79 0.15
DHI D 0.26 0.15
PWR A 2.28 0.15
NEM D 0.05 0.15
FAST B 0.67 0.15
CMI A 2.19 0.15
AZO C 0.00 0.15
BKR A 0.47 0.14
VLO C 0.57 0.14
KMB C 0.91 0.14
AME A 0.91 0.14
KVUE A 1.64 0.14
CTSH B 1.30 0.13
IT C 0.77 0.13
IR B 0.12 0.13
ODFL B 1.92 0.13
COR B 0.19 0.13
RSG A 0.62 0.13
GLW B 0.44 0.12
MLM B 0.87 0.12
VMC B 0.89 0.12
A F 2.01 0.12
GEHC C -2.98 0.12
HES B 0.54 0.12
MNST C -0.47 0.12
CTVA C 2.14 0.12
EW C 0.63 0.12
OTIS D 0.16 0.12
IDXX F -1.48 0.11
WAB B 0.61 0.11
DD D 0.80 0.11
KDP D 0.02 0.11
GIS D 0.14 0.11
RMD C -0.15 0.11
NUE D 0.18 0.11
LULU C 0.65 0.11
MCHP F 1.26 0.11
HPQ B 2.49 0.11
ROK B -0.98 0.10
AVB B 1.31 0.10
GRMN B 1.71 0.10
EFX F 1.78 0.10
DOV B 1.94 0.09
KEYS A 1.86 0.09
PPG F 0.28 0.09
ANSS B 1.50 0.09
TSCO D 1.31 0.09
DXCM C -0.17 0.09
EBAY D 1.53 0.09
ON F 0.27 0.09
CAH B 1.51 0.09
MPWR F -0.27 0.09
XYL D 2.73 0.09
DVN F 1.02 0.08
BIIB F 0.82 0.08
NTAP C 3.33 0.08
ADM D 0.49 0.08
EQR C 0.45 0.08
CDW F 1.29 0.08
VLTO C 0.85 0.08
TYL B 0.60 0.08
FTV C 0.71 0.08
PHM D 1.23 0.08
CHD A 1.11 0.08
HSY F 0.24 0.08
HAL C 1.64 0.08
DECK A 1.96 0.08
PKG A 0.31 0.07
K A 0.27 0.07
STE D 0.44 0.07
ZBH C -0.12 0.07
WY D 0.20 0.07
EXPE B 0.99 0.07
WAT B 0.69 0.07
HUBB B 3.50 0.07
PTC B 0.00 0.07
WST C 0.69 0.07
MTD F 0.00 0.07
DGX A 0.86 0.06
TRMB B 1.85 0.06
MOH F 0.12 0.06
MAA B 0.54 0.06
HOLX D 1.04 0.06
J D 1.55 0.06
CTRA B 2.39 0.06
PODD B -0.83 0.06
MKC C 1.00 0.06
FSLR F 0.52 0.06
ZBRA B 1.88 0.06
LH B 0.70 0.06
STLD B 0.67 0.06
BLDR F 1.04 0.06
CLX A -0.03 0.06
JBL C 2.13 0.05
APTV F 0.48 0.05
VRSN D 0.88 0.05
JBHT C 1.75 0.05
ALGN D 0.76 0.05
CF A 0.52 0.05
AVY D 0.18 0.05
EXPD D 1.21 0.05
GPC F 0.76 0.05
IEX B 1.21 0.05
PNR B 1.79 0.05
MAS D 0.96 0.05
ULTA F -3.05 0.05
TER F 0.98 0.05
BBY D 0.52 0.05
LW C 0.09 0.04
GNRC B 2.55 0.04
TECH F 2.31 0.04
ALB B -0.98 0.04
ALLE D 0.57 0.04
CHRW B 0.20 0.04
INCY C -0.75 0.04
CPT C 0.27 0.04
JNPR D 0.34 0.04
EPAM C 3.06 0.04
POOL D 1.37 0.04
NDSN C 1.83 0.04
FFIV A 1.32 0.04
AKAM F 2.80 0.04
SWKS F 0.93 0.04
ROL B -0.97 0.04
EL F 1.65 0.04
RL C 1.57 0.03
MOS D 1.61 0.03
HSIC C -1.63 0.03
TFX F 1.64 0.03
AOS F 1.49 0.03
LKQ F 1.37 0.03
CRL D 1.00 0.03
PAYC B 2.13 0.03
SMCI F 13.29 0.03
MHK D 2.06 0.02
ENPH F 0.01 0.02
QRVO F 1.16 0.02

Recent News for SP Funds S&P 500 Sharia Industry Exclusions ETF & its Holdings

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. 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 that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Exchange Traded Fund ETF Data Processing Outsourced Services
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