SPTE SP Funds Trust

87

NYSE ARCA | ETF

Price
$31.75
Increased by +1.03%
Dollar volume (20D)
260.84 K
ADR%
0.97
Technology - 98.93%Industrials - 1.07%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 - 98.93%
Industrials - 1.07%
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 11.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.36%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.70%
AAPL Apple Inc Technology Consumer Electronics 10.28%
AVGO Broadcom Inc Technology Semiconductors 5.11%
SAP SAP SE ADR Technology Software - Application 5.11%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.78%
2454 MediaTek Inc Technology Semiconductors 4.37%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
2308 Delta Electronics Inc Technology Electronic Components 2.33%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.09%
ORCL Oracle Corporation Technology Software - Infrastructure 1.52%
6861 Keyence Technology Scientific & Technical Instruments 1.36%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.31%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
CSU Constellation Software Inc. Technology Software - Application 1.18%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.06%
CSCO Cisco Systems Inc Technology Communication Equipment 1.01%
UMC United Microelectronics Technology Semiconductors 0.96%
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