SPTE SP Funds Trust

82

NYSE ARCA | ETF

Price
$28.38
Increased by +0.99%
Dollar volume (20D)
391.89 K
ADR%
1.37
Technology - 99.03%Industrials - 0.97%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 - 99.03%
Industrials - 0.97%
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 15.74%
AAPL Apple Inc Technology Consumer Electronics 12.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.96%
NVDA NVIDIA Corporation Technology Semiconductors 9.25%
SAP SAP SE ADR Technology Software - Application 4.89%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.75%
AVGO Broadcom Inc Technology Semiconductors 4.52%
SHOP Shopify Inc Technology Software - Application 2.62%
SHOP Shopify Inc Technology Software - Application 2.51%
6861 Keyence Technology Scientific & Technical Instruments 1.43%
CRM Salesforce.com Inc Technology Software - Application 1.41%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.36%
UMC United Microelectronics Technology Semiconductors 1.24%
CSU Constellation Software Inc. Technology Software - Application 1.13%
ORCL Oracle Corporation Technology Software - Infrastructure 1.06%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.03%
CSCO Cisco Systems Inc Technology Communication Equipment 0.95%
NOW ServiceNow Inc Technology Software - Application 0.92%
ACN Accenture plc Technology Information Technology Services 0.90%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 0.86%
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