SPTE SP Funds Trust

92

NYSE ARCA | ETF

Price
$30.85
Increased by +0.23%
Dollar volume (20D)
280.88 K
ADR%
1.31
Technology - 98.92%Industrials - 1.08%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 - 98.92%
Industrials - 1.08%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 10.95%
NVDA NVIDIA Corporation Technology Semiconductors 10.94%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.74%
AAPL Apple Inc Technology Consumer Electronics 10.64%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 5.77%
SAP SAP SE ADR Technology Software - Application 4.88%
AVGO Broadcom Inc Technology Semiconductors 4.80%
2454 MediaTek Inc Technology Semiconductors 4.32%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.28%
2308 Delta Electronics Inc Technology Electronic Components 1.70%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.49%
6861 Keyence Technology Scientific & Technical Instruments 1.40%
ORCL Oracle Corporation Technology Software - Infrastructure 1.36%
CSU Constellation Software Inc. Technology Software - Application 1.30%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
UMC United Microelectronics Technology Semiconductors 1.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.05%
CRM Salesforce.com Inc Technology Software - Application 1.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY