SPWO SP Funds Trust

76

NYSE ARCA | ETF

Price
$30.15
Increased by +0.77%
Dollar volume (20D)
1.93 M
ADR%
2.17
Technology - 40.87%Healthcare - 13.29%Industrials - 12.98%Consumer Cyclicals - 12.60%Basic Materials - 8.30%Consumer Defensive - 4.92%Energy - 3.20%Communication Services - 1.68%Financial Services - 1.08%Real Estate - 0.76%Utilities - 0.32%
Technology - 40.87%
Healthcare - 13.29%
Industrials - 12.98%
Consumer Cyclicals - 12.60%
Basic Materials - 8.30%
Consumer Defensive - 4.92%
Energy - 3.20%
Communication Services - 1.68%
Financial Services - 1.08%
Real Estate - 0.76%
Utilities - 0.32%

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 18.15%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.76%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.63%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.93%
000660 SK Hynix Inc Technology Semiconductors 1.81%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.81%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.67%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.61%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.56%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.45%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
2308 Delta Electronics Inc Technology Electronic Components 1.11%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.07%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.02%
SAP SAP SE ADR Technology Software - Application 1.00%
SHOP Shopify Inc Technology Software - Application 0.96%
2454 MediaTek Inc Technology Semiconductors 0.94%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 0.91%
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