SPWO SP Funds Trust

54

NYSE ARCA | ETF

Price
$26.70
Increased by +1.28%
Dollar volume (20D)
606.52 K
ADR%
1.41
Technology - 35.28%Consumer Cyclicals - 15.82%Healthcare - 14.51%Industrials - 12.99%Basic Materials - 8.13%Consumer Defensive - 5.75%Energy - 2.80%Communication Services - 1.95%Financial Services - 1.22%Real Estate - 0.92%Utilities - 0.63%
Technology - 35.28%
Consumer Cyclicals - 15.82%
Healthcare - 14.51%
Industrials - 12.99%
Basic Materials - 8.13%
Consumer Defensive - 5.75%
Energy - 2.80%
Communication Services - 1.95%
Financial Services - 1.22%
Real Estate - 0.92%
Utilities - 0.63%

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 15.15%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.97%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.35%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.00%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.77%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.73%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.62%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.52%
SAP SAP SE ADR Technology Software - Application 1.49%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.25%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.21%
000660 SK Hynix Inc Technology Semiconductors 1.20%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 0.99%
SHOP Shopify Inc Technology Software - Application 0.96%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.96%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.92%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.87%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 0.87%
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