Sp Funds S&P 500 Sharia Industry Exclusions ETF

Sp Funds S&P 500 Sharia Industry Exclusions ETF reported 217 holdings worth US$2.72B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Sp Funds S&P 500 Sharia Industry Exclusions ETF reported 217 holdings worth US$2.72B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
217
Value as reported
US$2.72B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.74MUS$368M13.5%
Apple Inc1.05MUS$329M12.1%
Microsoft Corp.533KUS$240M8.8%
Alphabet Inc (google) Class C418KUS$159M5.8%
Broadcom Inc.340KUS$152M5.6%
Tesla, Inc.201KUS$87.4M3.2%
Micron Technology, Inc.80,257US$77.9M2.9%
Eli Lilly And Company56,477US$62.4M2.3%
Advanced Micro Devices Inc116KUS$60M2.2%
Exxon Mobil Corporation298KUS$43.3M1.6%
Johnson & Johnson172KUS$38.7M1.4%
Cisco Systems, Inc.282KUS$33.9M1.2%
Lam Research Corporation88,986US$28.3M1.0%
Oracle Corporation123KUS$27.8M1.0%
Abbvie Inc.126KUS$27.4M1.0%
Applied Materials, Inc.56,564US$25.5M0.93%
Procter & Gamble Company (the)166KUS$23.8M0.87%
Home Depot, Inc. (the)70,983US$22.5M0.83%
Merck & Company, Inc.177KUS$21M0.77%
Texas Instruments Incorporated65,871US$20.1M0.74%
International Business Machines Corporation66,592US$19.8M0.73%
Qualcomm Incorporated78,257US$19.6M0.72%
Ge Vernova Inc.19,465US$18.8M0.69%
Kla Corporation9,525US$18.3M0.67%
Sandisk Corporation10,012US$17M0.62%
Linde Plc34,045US$16.9M0.62%
Palo Alto Networks, Inc.57,543US$16.2M0.60%
Analog Devices, Inc.35,894US$14.9M0.55%
Pepsico, Inc.99,514US$14.3M0.53%
Seagate Technology Holdings Plc15,711US$13.8M0.51%
Thermo Fisher Scientific Inc27,029US$13.3M0.49%
Crowdstrike Holdings, Inc.18,030US$13.2M0.48%
Salesforce, Inc.66,744US$12.8M0.47%
Tjx Companies, Inc. (the)80,941US$12.5M0.46%
Gilead Sciences, Inc.90,222US$12.1M0.45%
Arista Networks, Inc.74,867US$11.9M0.44%
Union Pacific Corporation43,319US$11.4M0.42%
Intuitive Surgical, Inc.25,573US$10.9M0.40%
Abbott Laboratories127KUS$10.8M0.40%
Uber Technologies, Inc.152KUS$10.7M0.39%
Conocophillips90,113US$10.3M0.38%
Welltower Inc.49,821US$10.2M0.38%
Corning Incorporated56,079US$10.2M0.37%
Prologis, Inc.67,439US$9.68M0.36%
Booking Holdings Inc. Common Stock56,994US$9.54M0.35%
Servicenow, Inc.75,114US$9.34M0.34%
Newmont Corporation79,445US$8.72M0.32%
Vertiv Holdings, Llc27,556US$8.7M0.32%
Lowe's Companies, Inc.40,226US$8.62M0.32%
Accenture Plc45,315US$8.48M0.31%
Danaher Corporation45,829US$8.37M0.31%
Vertex Pharmaceuticals Incorporated18,250US$8.17M0.30%
Adobe Inc.30,633US$7.94M0.29%
Stryker Corporation24,780US$7.56M0.28%
Quanta Services, Inc.10,584US$7.53M0.28%
Equinix, Inc.6,861US$7.33M0.27%
Cadence Design Systems, Inc.19,473US$7.3M0.27%
Trane Technologies Plc15,800US$7.13M0.26%
Medtronic Plc.93,337US$6.89M0.25%
Freeport-mcmoran, Inc.105KUS$6.87M0.25%
Constellation Energy Corporation22,672US$6.52M0.24%
Mckesson Corporation8,710US$6.47M0.24%
Synopsys, Inc.13,325US$6.34M0.23%
Cummins Inc.9,787US$6.33M0.23%
Fortinet, Inc.45,759US$6.31M0.23%
Csx Corporation137KUS$6.18M0.23%
3m Company39,168US$6M0.22%
Slb Limited109KUS$5.94M0.22%
Johnson Controls International Plc44,289US$5.94M0.22%
Emerson Electric Company40,990US$5.9M0.22%
Ciena Corporation10,110US$5.87M0.22%
Mondelez International, Inc.93,934US$5.75M0.21%
Nxp Semiconductors N.v.17,871US$5.74M0.21%
United Parcel Service, Inc.53,032US$5.66M0.21%
Waste Management, Inc.26,480US$5.6M0.21%
Ross Stores, Inc.23,418US$5.43M0.20%
O'reilly Automotive, Inc.61,993US$5.39M0.20%
Colgate-palmolive Company58,618US$5.28M0.19%
Eog Resources, Inc.39,548US$5.27M0.19%
Crh Plc47,746US$5.19M0.19%
Boston Scientific Corporation107KUS$5.18M0.19%
Sherwin-williams Company (the)16,790US$5.1M0.19%
Monolithic Power Systems, Inc.3,175US$4.97M0.18%
Coherent Corp.13,520US$4.89M0.18%
Norfolk Southern Corporation15,931US$4.86M0.18%
Ecolab Inc.18,632US$4.77M0.18%
Illinois Tool Works Inc.19,161US$4.74M0.17%
Te Connectivity Plc21,235US$4.53M0.17%
Monster Beverage Corporation50,876US$4.48M0.16%
United Rentals, Inc.4,447US$4.43M0.16%
Comfort Systems Usa, Inc.2,421US$4.43M0.16%
Air Products And Chemicals, Inc.15,793US$4.4M0.16%
Doordash, Inc.27,063US$4.31M0.16%
Regeneron Pharmaceuticals, Inc.7,010US$4.31M0.16%
Teradyne, Inc.11,512US$4.31M0.16%
Cintas Corporation24,736US$4.24M0.16%
Nucor Corporation16,799US$4.2M0.15%
Target Corporation32,624US$4.15M0.15%
Nike, Inc.85,814US$3.97M0.15%
Corteva, Inc.49,279US$3.86M0.14%

Every holding of Sp Funds S&P 500 Sharia Industry Exclusions ETF

Source

View original at SEC

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