SPTE SP Funds Trust

10

NYSE ARCA | ETF

Price
$24.08
Decreased by -6.15%
Dollar volume (20D)
471.77 K
ADR%
1.70
Technology - 98.90%Industrials - 1.10%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 - 98.90%
Industrials - 1.10%
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
AAPL Apple Inc Technology Consumer Electronics 11.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.94%
NVDA NVIDIA Corporation Technology Semiconductors 10.44%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.36%
SAP SAP SE ADR Technology Software - Application 5.91%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.68%
2454 MediaTek Inc Technology Semiconductors 3.74%
AVGO Broadcom Inc Technology Semiconductors 3.66%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.85%
6861 Keyence Technology Scientific & Technical Instruments 1.55%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.40%
CSU Constellation Software Inc. Technology Software - Application 1.27%
CRM Salesforce.com Inc Technology Software - Application 1.19%
2308 Delta Electronics Inc Technology Electronic Components 1.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.14%
ORCL Oracle Corporation Technology Software - Infrastructure 1.06%
2382 Quanta Computer Inc Technology Computer Hardware 1.04%
IFNNY Infineon Technologies AG ADR Technology Semiconductors 0.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY