SPWO SP Funds Trust

92

NYSE ARCA | ETF

Price
$23.50
Increased by +0.39%
Dollar volume (20D)
384.80 K
ADR%
1.52
Technology - 38.02%Healthcare - 14.72%Consumer Cyclicals - 14.03%Industrials - 12.80%Basic Materials - 7.95%Consumer Defensive - 5.81%Energy - 2.47%Communication Services - 2.38%Real Estate - 1.30%Financial Services - 0.33%Utilities - 0.19%
Technology - 38.02%
Healthcare - 14.72%
Consumer Cyclicals - 14.03%
Industrials - 12.80%
Basic Materials - 7.95%
Consumer Defensive - 5.81%
Energy - 2.47%
Communication Services - 2.38%
Real Estate - 1.30%
Financial Services - 0.33%
Utilities - 0.19%

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 15.22%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.31%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.12%
SAP SAP SE ADR Technology Software - Application 2.10%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.82%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.82%
1810 Xiaomi Corp Technology Consumer Electronics 1.75%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.70%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.65%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.62%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.49%
2454 MediaTek Inc Technology Semiconductors 1.48%
INFY Infosys Ltd ADR Technology Information Technology Services 1.48%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.35%
SHOP Shopify Inc Technology Software - Application 1.13%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.09%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 1.03%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.98%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.95%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 0.95%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY