SPWO SP Funds Trust

71

NYSE ARCA | ETF

Price
$22.02
Increased by +1.57%
Dollar volume (20D)
510.99 K
ADR%
3.69
Technology - 31.65%Consumer Cyclicals - 16.57%Healthcare - 14.94%Industrials - 11.68%Basic Materials - 9.01%Consumer Defensive - 7.01%Energy - 3.06%Communication Services - 2.55%Financial Services - 1.73%Real Estate - 1.22%Utilities - 0.57%
Technology - 31.65%
Consumer Cyclicals - 16.57%
Healthcare - 14.94%
Industrials - 11.68%
Basic Materials - 9.01%
Consumer Defensive - 7.01%
Energy - 3.06%
Communication Services - 2.55%
Financial Services - 1.73%
Real Estate - 1.22%
Utilities - 0.57%

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 12.44%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.86%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 2.06%
1810 Xiaomi Corp Technology Consumer Electronics 2.02%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.86%
SAP SAP SE ADR Technology Software - Application 1.85%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.83%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.58%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.57%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.51%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.39%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.37%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.32%
2454 MediaTek Inc Technology Semiconductors 1.26%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 1.20%
INFY Infosys Ltd ADR Technology Information Technology Services 1.19%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.18%
1120 Al Rajhi Bank Financial Services Banks - Regional 1.01%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 0.97%
SHOP Shopify Inc Technology Software - Application 0.96%
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