SPWO SP Funds Trust

66

NYSE ARCA | ETF

Price
$24.45
Increased by +1.06%
Dollar volume (20D)
420.70 K
ADR%
0.93
Technology - 35.75%Consumer Cyclicals - 16.42%Healthcare - 13.61%Industrials - 12.05%Basic Materials - 7.70%Consumer Defensive - 5.92%Energy - 3.08%Communication Services - 2.21%Financial Services - 1.58%Real Estate - 1.25%Utilities - 0.44%
Technology - 35.75%
Consumer Cyclicals - 16.42%
Healthcare - 13.61%
Industrials - 12.05%
Basic Materials - 7.70%
Consumer Defensive - 5.92%
Energy - 3.08%
Communication Services - 2.21%
Financial Services - 1.58%
Real Estate - 1.25%
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 16.18%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.11%
1810 Xiaomi Corp Technology Consumer Electronics 2.10%
SAP SAP SE ADR Technology Software - Application 1.87%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.77%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.56%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.55%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.50%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.48%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.47%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.47%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.44%
2454 MediaTek Inc Technology Semiconductors 1.27%
INFY Infosys Ltd ADR Technology Information Technology Services 1.08%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.01%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.97%
SHOP Shopify Inc Technology Software - Application 0.96%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 0.96%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.89%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY