SPWO SP Funds Trust

84

NYSE ARCA | ETF

Price
$23.27
Decreased by -0.12%
Dollar volume (20D)
341.71 K
ADR%
1.24
Technology - 33.95%Consumer Cyclicals - 18.24%Healthcare - 13.48%Industrials - 11.39%Basic Materials - 8.21%Consumer Defensive - 6.11%Energy - 2.91%Communication Services - 2.45%Financial Services - 1.59%Real Estate - 1.18%Utilities - 0.50%
Technology - 33.95%
Consumer Cyclicals - 18.24%
Healthcare - 13.48%
Industrials - 11.39%
Basic Materials - 8.21%
Consumer Defensive - 6.11%
Energy - 2.91%
Communication Services - 2.45%
Financial Services - 1.59%
Real Estate - 1.18%
Utilities - 0.50%

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 14.11%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.86%
SAP SAP SE ADR Technology Software - Application 1.98%
1810 Xiaomi Corp Technology Consumer Electronics 1.98%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.90%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.81%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.78%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.52%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.46%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.42%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.42%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.41%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.28%
2454 MediaTek Inc Technology Semiconductors 1.26%
INFY Infosys Ltd ADR Technology Information Technology Services 1.21%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 1.19%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.02%
SHOP Shopify Inc Technology Software - Application 0.96%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 0.95%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.91%
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