SPTE SP Funds Trust

62

NYSE ARCA | ETF

Price
$27.74
Increased by +0.01%
Dollar volume (20D)
224.20 K
ADR%
1.71
Technology - 99.04%Industrials - 0.96%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 - 99.04%
Industrials - 0.96%
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 15.61%
NVDA NVIDIA Corporation Technology Semiconductors 11.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.79%
AAPL Apple Inc Technology Consumer Electronics 10.40%
SAP SAP SE ADR Technology Software - Application 4.70%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.56%
AVGO Broadcom Inc Technology Semiconductors 3.31%
SHOP Shopify Inc Technology Software - Application 2.45%
SHOP Shopify Inc Technology Software - Application 1.77%
6861 Keyence Technology Scientific & Technical Instruments 1.53%
UMC United Microelectronics Technology Semiconductors 1.42%
CRM Salesforce.com Inc Technology Software - Application 1.40%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.39%
ORCL Oracle Corporation Technology Software - Infrastructure 1.22%
CSU Constellation Software Inc. Technology Software - Application 1.18%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 0.99%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.99%
CSCO Cisco Systems Inc Technology Communication Equipment 0.99%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.99%
ACN Accenture plc Technology Information Technology Services 0.95%
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