SPWO SP Funds Trust

15

NYSE ARCA | ETF

Price
$22.29
Increased by +0.13%
Dollar volume (20D)
176.46 K
ADR%
1.34
Technology - 33.26%Healthcare - 15.78%Industrials - 14.91%Consumer Cyclicals - 13.96%Basic Materials - 8.78%Consumer Defensive - 6.47%Energy - 2.67%Communication Services - 2.33%Real Estate - 1.35%Utilities - 0.25%Financial Services - 0.23%
Technology - 33.26%
Healthcare - 15.78%
Industrials - 14.91%
Consumer Cyclicals - 13.96%
Basic Materials - 8.78%
Consumer Defensive - 6.47%
Energy - 2.67%
Communication Services - 2.33%
Real Estate - 1.35%
Utilities - 0.25%
Financial Services - 0.23%

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 16.44%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.64%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.44%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.06%
SAP SAP SE ADR Technology Software - Application 1.85%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.82%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.80%
INFY Infosys Ltd ADR Technology Information Technology Services 1.68%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.58%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.56%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.50%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.18%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.15%
1810 Xiaomi Corp Technology Consumer Electronics 1.14%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 1.10%
SHOP Shopify Inc Technology Software - Application 1.06%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.04%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 0.96%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 0.86%
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