SPWO SP Funds S&P World ETF

25

NYSE ARCA | ETF

Price
$32.66
Increased by +0.71%
Dollar volume (20D)
2.04 M
ADR%
2.25
Technology - 49.58%Industrials - 11.73%Healthcare - 10.91%Consumer Cyclicals - 10.38%Basic Materials - 6.88%Consumer Defensive - 4.28%Energy - 2.64%Communication Services - 1.69%Financial Services - 0.90%Real Estate - 0.70%Utilities - 0.30%
Technology - 49.58%
Industrials - 11.73%
Healthcare - 10.91%
Consumer Cyclicals - 10.38%
Basic Materials - 6.88%
Consumer Defensive - 4.28%
Energy - 2.64%
Communication Services - 1.69%
Financial Services - 0.90%
Real Estate - 0.70%
Utilities - 0.30%

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 19.64%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.89%
000660 SK Hynix Inc Technology Semiconductors 3.63%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.36%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.90%
2454 MediaTek Inc Technology Semiconductors 2.37%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.56%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
2308 Delta Electronics Inc Technology Electronic Components 1.52%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.42%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.42%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.38%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.28%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.04%
SHOP Shopify Inc Technology Software - Application 0.96%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 0.90%
SAP SAP SE ADR Technology Software - Application 0.87%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.86%
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