SPTE SP Funds Trust

67

NYSE ARCA | ETF

Price
$32.05
Increased by +0.71%
Dollar volume (20D)
375.55 K
ADR%
1.12
Technology - 98.79%Industrials - 1.21%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 - 98.79%
Industrials - 1.21%
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
AAPL Apple Inc Technology Consumer Electronics 11.42%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.75%
NVDA NVIDIA Corporation Technology Semiconductors 10.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.33%
SAP SAP SE ADR Technology Software - Application 5.05%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 5.02%
AVGO Broadcom Inc Technology Semiconductors 4.73%
2454 MediaTek Inc Technology Semiconductors 4.69%
2308 Delta Electronics Inc Technology Electronic Components 2.74%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.18%
ORCL Oracle Corporation Technology Software - Infrastructure 1.42%
6861 Keyence Technology Scientific & Technical Instruments 1.41%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.21%
CSU Constellation Software Inc. Technology Software - Application 1.19%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.07%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 1.04%
UMC United Microelectronics Technology Semiconductors 1.03%
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