SPTE SP Funds Trust

42

NYSE ARCA | ETF

Price
$35.63
Decreased by -1.66%
Dollar volume (20D)
1.26 M
ADR%
1.93
Technology - 99.00%Industrials - 1.00%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 - 99.00%
Industrials - 1.00%
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
NVDA NVIDIA Corporation Technology Semiconductors 10.76%
AAPL Apple Inc Technology Consumer Electronics 10.34%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.95%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.15%
AVGO Broadcom Inc Technology Semiconductors 4.91%
2454 MediaTek Inc Technology Semiconductors 4.61%
2308 Delta Electronics Inc Technology Electronic Components 4.24%
SAP SAP SE ADR Technology Software - Application 2.83%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
MU Micron Technology Inc Technology Semiconductors 1.83%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.66%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.65%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.30%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
CSCO Cisco Systems Inc Technology Communication Equipment 1.23%
6861 Keyence Technology Scientific & Technical Instruments 1.14%
UMC United Microelectronics Technology Semiconductors 1.10%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.10%
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