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SP Funds S&P 500 Sharia Industry Exclusions ETF

Ticker: SPUS ISIN: US8863648015
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.45%
Fund size
$2.53B
Holdings
50
Top 10
56.5%
Issuer
SP Funds
$58.62 0.36%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.70%
6 Months +14.90%
1 Year +25.84%
5 Years +14.80% p.a.+99.29%
Since inception +18.56% p.a.+211.57%
Calendar year returns
YTD +15.18%
2025 +19.77%
2024 +26.49%
2023 +34.24%
2022 -22.76%
2021 +35.92%

Key stats

AUM
2.53B
Expense ratio
0.45%
Holdings
50
1Y return
25.84%
Volatility (1Y)
15.96%
52-week range
40.49 - 56.26
Section 1

Fund overview

Fund profile data from fundamentals.

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-diversified.

Category Large Growth
Issuer SP Funds
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.36%
Stock non-US
0.49%
Other
0.16%

Sectors

Technology
57.84%
Healthcare
11.02%
Consumer Cyclicals
7.19%
Industrials
6.87%
Communication Services
6.38%
Energy
3.29%
Basic Materials
2.90%
Consumer Defensive
2.86%

Regions

North America
99.51%
Europe Developed
0.32%
Asia Emerging
0.17%

Market cap mix

Mega
56.70%
Big
29.14%
Medium
13.37%
Small
0.64%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
13.71%
Apple Inc
11.55%
Microsoft Corporation
8.73%
Alphabet Inc Class A
6.34%
Broadcom Inc
5.61%
Tesla Inc
3.14%
Eli Lilly and Company
2.18%
Micron Technology Inc
1.84%
Exxon Mobil Corp
1.83%
Advanced Micro Devices Inc
1.58%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.09%
1M return 4.70%
6M return 14.90%
1Y return 25.84%
3Y return 24.63%
5Y return 99.29%
10Y return 0.00%

Risk

Volatility (1Y) 15.96%
Volatility (3Y) 14.92%
Sharpe ratio (3Y) 1.16
Beta 1.10
52-week range 40.49 - 56.26
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 56.53%
Expense ratio 0.45%
Fund size 2.53B
Turnover 5.00%
Avg. market cap 718.61K

Details

Instrument metadata and source update timestamps.

Symbol SPUS
Name SP Funds S&P 500 Sharia Industry Exclusions ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8863648015
Country USA
Code + exchange SPUS.NYSE ARCA
Last price date 2026-05-08
Fundamentals updated 2026-05-08

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