SPTE SP Funds Trust

78

NYSE ARCA | ETF

Price
$28.88
Decreased by -1.76%
Dollar volume (20D)
426.92 K
ADR%
1.54
Technology - 99.06%Industrials - 0.94%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 - 99.06%
Industrials - 0.94%
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 15.24%
AAPL Apple Inc Technology Consumer Electronics 11.58%
NVDA NVIDIA Corporation Technology Semiconductors 10.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.04%
SAP SAP SE ADR Technology Software - Application 5.33%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.81%
AVGO Broadcom Inc Technology Semiconductors 4.31%
SHOP Shopify Inc Technology Software - Application 2.74%
SHOP Shopify Inc Technology Software - Application 2.37%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.50%
6861 Keyence Technology Scientific & Technical Instruments 1.46%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.40%
CRM Salesforce.com Inc Technology Software - Application 1.27%
UMC United Microelectronics Technology Semiconductors 1.21%
CSU Constellation Software Inc. Technology Software - Application 1.16%
ORCL Oracle Corporation Technology Software - Infrastructure 1.06%
CSCO Cisco Systems Inc Technology Communication Equipment 1.04%
ACN Accenture plc Technology Information Technology Services 0.97%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 0.97%
ADBE Adobe Systems Incorporated Technology Software - Application 0.82%
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