SPTE SP Funds Trust

92

NYSE ARCA | ETF

Price
$28.57
Increased by +0.18%
Dollar volume (20D)
280.10 K
ADR%
1.76
Technology - 98.84%Industrials - 1.16%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 98.84%
Industrials - 1.16%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 12.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.67%
NVDA NVIDIA Corporation Technology Semiconductors 9.69%
AAPL Apple Inc Technology Consumer Electronics 9.50%
SAP SAP SE ADR Technology Software - Application 6.67%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.78%
AVGO Broadcom Inc Technology Semiconductors 4.08%
2454 MediaTek Inc Technology Semiconductors 3.70%
SHOP Shopify Inc Technology Software - Application 2.46%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.45%
SHOP Shopify Inc Technology Software - Application 2.37%
6861 Keyence Technology Scientific & Technical Instruments 1.90%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.61%
CSU Constellation Software Inc. Technology Software - Application 1.58%
2308 Delta Electronics Inc Technology Electronic Components 1.20%
2382 Quanta Computer Inc Technology Computer Hardware 1.19%
CRM Salesforce.com Inc Technology Software - Application 1.15%
ORCL Oracle Corporation Technology Software - Infrastructure 1.07%
CSCO Cisco Systems Inc Technology Communication Equipment 1.04%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 0.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY