SPWO SP Funds Trust

62

NYSE ARCA | ETF

Price
$26.26
Decreased by -3.56%
Dollar volume (20D)
716.10 K
ADR%
1.27
Technology - 35.78%Consumer Cyclicals - 16.92%Healthcare - 13.95%Industrials - 12.84%Basic Materials - 8.03%Consumer Defensive - 5.21%Energy - 2.60%Communication Services - 1.90%Financial Services - 1.22%Real Estate - 0.96%Utilities - 0.60%
Technology - 35.78%
Consumer Cyclicals - 16.92%
Healthcare - 13.95%
Industrials - 12.84%
Basic Materials - 8.03%
Consumer Defensive - 5.21%
Energy - 2.60%
Communication Services - 1.90%
Financial Services - 1.22%
Real Estate - 0.96%
Utilities - 0.60%

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 15.66%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.75%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.29%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.81%
SAP SAP SE ADR Technology Software - Application 1.64%
1810 Xiaomi Corp Technology Consumer Electronics 1.59%
AZN AstraZeneca PLC ADR 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 1.51%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.48%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.42%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.39%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.13%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.00%
SHOP Shopify Inc Technology Software - Application 0.96%
2454 MediaTek Inc Technology Semiconductors 0.93%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.92%
000660 SK Hynix Inc Technology Semiconductors 0.88%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.85%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.84%
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