SPWO SP Funds Trust

63

NYSE ARCA | ETF

Price
$24.75
Decreased by -0.63%
Dollar volume (20D)
559.39 K
ADR%
0.98
Technology - 35.12%Consumer Cyclicals - 17.07%Healthcare - 13.74%Industrials - 11.80%Basic Materials - 7.95%Consumer Defensive - 6.02%Energy - 3.03%Communication Services - 2.09%Financial Services - 1.52%Real Estate - 1.22%Utilities - 0.44%
Technology - 35.12%
Consumer Cyclicals - 17.07%
Healthcare - 13.74%
Industrials - 11.80%
Basic Materials - 7.95%
Consumer Defensive - 6.02%
Energy - 3.03%
Communication Services - 2.09%
Financial Services - 1.52%
Real Estate - 1.22%
Utilities - 0.44%

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 15.86%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.33%
1810 Xiaomi Corp Technology Consumer Electronics 1.98%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.87%
SAP SAP SE ADR Technology Software - Application 1.74%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.63%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.57%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.54%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.53%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.51%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.49%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.45%
2454 MediaTek Inc Technology Semiconductors 1.24%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.12%
INFY Infosys Ltd ADR Technology Information Technology Services 1.10%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.99%
SHOP Shopify Inc Technology Software - Application 0.96%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 0.95%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.90%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.87%
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