SPWO SP Funds Trust

90

NYSE ARCA | ETF

Price
$24.80
Increased by +0.90%
Dollar volume (20D)
1.18 M
ADR%
1.51
Technology - 36.82%Consumer Cyclicals - 16.61%Healthcare - 13.32%Industrials - 11.55%Basic Materials - 7.51%Consumer Defensive - 5.85%Energy - 3.00%Communication Services - 2.12%Financial Services - 1.54%Real Estate - 1.23%Utilities - 0.44%
Technology - 36.82%
Consumer Cyclicals - 16.61%
Healthcare - 13.32%
Industrials - 11.55%
Basic Materials - 7.51%
Consumer Defensive - 5.85%
Energy - 3.00%
Communication Services - 2.12%
Financial Services - 1.54%
Real Estate - 1.23%
Utilities - 0.44%

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 16.89%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.21%
1810 Xiaomi Corp Technology Consumer Electronics 2.21%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.07%
SAP SAP SE ADR Technology Software - Application 1.98%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.60%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.59%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.49%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.43%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.43%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.42%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.38%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.38%
2454 MediaTek Inc Technology Semiconductors 1.35%
INFY Infosys Ltd ADR Technology Information Technology Services 1.19%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 1.03%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.97%
SHOP Shopify Inc Technology Software - Application 0.96%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.92%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.88%
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