SPWO SP Funds Trust

23

NYSE ARCA | ETF

Price
$22.01
Decreased by -0.35%
Dollar volume (20D)
234.45 K
ADR%
1.20
Technology - 35.17%Healthcare - 16.03%Consumer Cyclicals - 13.97%Industrials - 13.23%Basic Materials - 8.31%Consumer Defensive - 6.47%Communication Services - 2.47%Energy - 2.45%Real Estate - 1.41%Utilities - 0.25%Financial Services - 0.24%
Technology - 35.17%
Healthcare - 16.03%
Consumer Cyclicals - 13.97%
Industrials - 13.23%
Basic Materials - 8.31%
Consumer Defensive - 6.47%
Communication Services - 2.47%
Energy - 2.45%
Real Estate - 1.41%
Utilities - 0.25%
Financial Services - 0.24%

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 17.72%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.67%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.47%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.27%
SAP SAP SE ADR Technology Software - Application 2.05%
INFY Infosys Ltd ADR Technology Information Technology Services 1.85%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.72%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.60%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.59%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.58%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.53%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.48%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.25%
1810 Xiaomi Corp Technology Consumer Electronics 1.23%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.23%
SHOP Shopify Inc Technology Software - Application 1.20%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 1.16%
RCRUY Recruit Holdings Co Ltd ADR Communication Services Internet Content & Information 1.07%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.05%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 1.03%
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