SPWO SP Funds Trust

75

NYSE ARCA | ETF

Price
$22.86
Increased by +1.98%
Dollar volume (20D)
415.04 K
ADR%
1.25
Technology - 39.55%Healthcare - 14.50%Consumer Cyclicals - 12.84%Industrials - 12.70%Basic Materials - 7.85%Consumer Defensive - 5.79%Energy - 2.50%Communication Services - 2.40%Real Estate - 1.33%Utilities - 0.29%Financial Services - 0.25%
Technology - 39.55%
Healthcare - 14.50%
Consumer Cyclicals - 12.84%
Industrials - 12.70%
Basic Materials - 7.85%
Consumer Defensive - 5.79%
Energy - 2.50%
Communication Services - 2.40%
Real Estate - 1.33%
Utilities - 0.29%
Financial Services - 0.25%

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 17.51%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.19%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.11%
SAP SAP SE ADR Technology Software - Application 1.96%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.89%
INFY Infosys Ltd ADR Technology Information Technology Services 1.59%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.55%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.51%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.51%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.43%
2454 MediaTek Inc Technology Semiconductors 1.41%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.40%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.29%
1810 Xiaomi Corp Technology Consumer Electronics 1.25%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 1.04%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.03%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.99%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.92%
SHOP Shopify Inc Technology Software - Application 0.90%
RCRUY Recruit Holdings Co Ltd ADR Communication Services Internet Content & Information 0.82%
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