SPTE SP Funds Trust

58

NYSE ARCA | ETF

Price
$25.27
Increased by +2.39%
Dollar volume (20D)
445.18 K
ADR%
4.65
Technology - 98.75%Industrials - 1.25%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 - 98.75%
Industrials - 1.25%
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 11.74%
AAPL Apple Inc Technology Consumer Electronics 10.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.07%
NVDA NVIDIA Corporation Technology Semiconductors 9.27%
SAP SAP SE ADR Technology Software - Application 6.46%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.81%
2454 MediaTek Inc Technology Semiconductors 3.82%
AVGO Broadcom Inc Technology Semiconductors 3.75%
SHOP Shopify Inc Technology Software - Application 2.46%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.42%
SHOP Shopify Inc Technology Software - Application 2.37%
6861 Keyence Technology Scientific & Technical Instruments 2.00%
CSU Constellation Software Inc. Technology Software - Application 1.64%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.62%
CRM Salesforce.com Inc Technology Software - Application 1.15%
2382 Quanta Computer Inc Technology Computer Hardware 1.09%
CSCO Cisco Systems Inc Technology Communication Equipment 1.08%
2308 Delta Electronics Inc Technology Electronic Components 1.04%
ORCL Oracle Corporation Technology Software - Infrastructure 1.02%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 0.96%
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