SPWO SP Funds Trust

19

NYSE ARCA | ETF

Price
$22.30
Decreased by -1.02%
Dollar volume (20D)
151.13 K
ADR%
1.19
Technology - 32.75%Healthcare - 16.56%Industrials - 14.90%Consumer Cyclicals - 13.84%Basic Materials - 8.67%Consumer Defensive - 6.50%Communication Services - 2.67%Energy - 2.51%Real Estate - 1.14%Utilities - 0.24%Financial Services - 0.22%
Technology - 32.75%
Healthcare - 16.56%
Industrials - 14.90%
Consumer Cyclicals - 13.84%
Basic Materials - 8.67%
Consumer Defensive - 6.50%
Communication Services - 2.67%
Energy - 2.51%
Real Estate - 1.14%
Utilities - 0.24%
Financial Services - 0.22%

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 16.05%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.88%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.71%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.11%
SAP SAP SE ADR Technology Software - Application 1.90%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.85%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.83%
INFY Infosys Ltd ADR Technology Information Technology Services 1.76%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.68%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.63%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.57%
1810 Xiaomi Corp Technology Consumer Electronics 1.25%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.23%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.15%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 1.12%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.07%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 0.98%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.95%
RCRUY Recruit Holdings Co Ltd ADR Communication Services Internet Content & Information 0.91%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 0.87%
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