SPWO SP Funds Trust

92

NYSE ARCA | ETF

Price
$31.54
Increased by +0.80%
Dollar volume (20D)
2.13 M
ADR%
2.14
Technology - 39.82%Healthcare - 13.45%Consumer Cyclicals - 13.30%Industrials - 12.87%Basic Materials - 8.76%Consumer Defensive - 5.21%Energy - 2.75%Communication Services - 1.59%Financial Services - 1.01%Real Estate - 0.91%Utilities - 0.33%
Technology - 39.82%
Healthcare - 13.45%
Consumer Cyclicals - 13.30%
Industrials - 12.87%
Basic Materials - 8.76%
Consumer Defensive - 5.21%
Energy - 2.75%
Communication Services - 1.59%
Financial Services - 1.01%
Real Estate - 0.91%
Utilities - 0.33%

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 17.14%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.43%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.31%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.98%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.78%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.72%
000660 SK Hynix Inc Technology Semiconductors 1.70%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.66%
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%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.44%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
SAP SAP SE ADR Technology Software - Application 1.09%
2454 MediaTek Inc Technology Semiconductors 1.08%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.03%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 0.99%
SHOP Shopify Inc Technology Software - Application 0.96%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.96%
2308 Delta Electronics Inc Technology Electronic Components 0.88%
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