SPWO SP Funds Trust

53

NYSE ARCA | ETF

Price
$23.68
Increased by +0.96%
Dollar volume (20D)
88.71 K
ADR%
1.46
Technology - 35.73%Consumer Cyclicals - 16.89%Healthcare - 13.70%Industrials - 11.54%Basic Materials - 7.49%Consumer Defensive - 6.13%Energy - 3.04%Communication Services - 2.29%Financial Services - 1.54%Real Estate - 1.19%Utilities - 0.45%
Technology - 35.73%
Consumer Cyclicals - 16.89%
Healthcare - 13.70%
Industrials - 11.54%
Basic Materials - 7.49%
Consumer Defensive - 6.13%
Energy - 3.04%
Communication Services - 2.29%
Financial Services - 1.54%
Real Estate - 1.19%
Utilities - 0.45%

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 15.47%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.07%
1810 Xiaomi Corp Technology Consumer Electronics 2.10%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.93%
SAP SAP SE ADR Technology Software - Application 1.92%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.71%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.61%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.53%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.49%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.44%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.42%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.35%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.31%
2454 MediaTek Inc Technology Semiconductors 1.21%
INFY Infosys Ltd ADR Technology Information Technology Services 1.17%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 1.07%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.00%
SHOP Shopify Inc Technology Software - Application 0.96%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.88%
1120 Al Rajhi Bank Financial Services Banks - Regional 0.88%
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