SPWO SP Funds S&P World ETF

90

NYSE ARCA | ETF

Price
$34.02
Increased by +0.53%
Dollar volume (20D)
1.70 M
ADR%
1.76
Technology - 48.93%Industrials - 12.17%Healthcare - 10.89%Consumer Cyclicals - 10.53%Basic Materials - 7.28%Consumer Defensive - 4.17%Energy - 2.64%Communication Services - 1.57%Financial Services - 0.86%Real Estate - 0.69%Utilities - 0.28%
Technology - 48.93%
Industrials - 12.17%
Healthcare - 10.89%
Consumer Cyclicals - 10.53%
Basic Materials - 7.28%
Consumer Defensive - 4.17%
Energy - 2.64%
Communication Services - 1.57%
Financial Services - 0.86%
Real Estate - 0.69%
Utilities - 0.28%

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 19.17%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.74%
000660 SK Hynix Inc Technology Semiconductors 3.57%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.15%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.02%
2454 MediaTek Inc Technology Semiconductors 2.38%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
2308 Delta Electronics Inc Technology Electronic Components 1.58%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.56%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.43%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.40%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.40%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.26%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.05%
SHOP Shopify Inc Technology Software - Application 0.96%
SAP SAP SE ADR Technology Software - Application 0.87%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.86%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.83%
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