SPTE SP Funds Trust

70

NYSE ARCA | ETF

Price
$35.18
Increased by +3.04%
Dollar volume (20D)
565.42 K
ADR%
1.59
Technology - 98.89%Industrials - 1.11%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 - 98.89%
Industrials - 1.11%
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 11.89%
AAPL Apple Inc Technology Consumer Electronics 11.34%
NVDA NVIDIA Corporation Technology Semiconductors 10.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.57%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 5.13%
SAP SAP SE ADR Technology Software - Application 4.67%
AVGO Broadcom Inc Technology Semiconductors 4.66%
2454 MediaTek Inc Technology Semiconductors 3.60%
2308 Delta Electronics Inc Technology Electronic Components 3.21%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.96%
ORCL Oracle Corporation Technology Software - Infrastructure 1.63%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.55%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.51%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
6861 Keyence Technology Scientific & Technical Instruments 1.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.25%
CSU Constellation Software Inc. Technology Software - Application 0.95%
CSCO Cisco Systems Inc Technology Communication Equipment 0.92%
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