SPTE SP Funds Trust

94

NYSE ARCA | ETF

Price
$42.31
Increased by +0.91%
Dollar volume (20D)
1.82 M
ADR%
1.49
Technology - 99.22%Industrials - 0.78%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 - 99.22%
Industrials - 0.78%
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 12.18%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 11.84%
AAPL Apple Inc Technology Consumer Electronics 10.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.27%
AVGO Broadcom Inc Technology Semiconductors 4.75%
2454 MediaTek Inc Technology Semiconductors 4.46%
2308 Delta Electronics Inc Technology Electronic Components 4.43%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 4.42%
SHOP Shopify Inc Technology Software - Application 2.37%
SAP SAP SE ADR Technology Software - Application 1.97%
MU Micron Technology Inc Technology Semiconductors 1.84%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.71%
SHOP Shopify Inc Technology Software - Application 1.71%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.58%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.55%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
CSCO Cisco Systems Inc Technology Communication Equipment 1.09%
6861 Keyence Technology Scientific & Technical Instruments 1.03%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.01%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.00%
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