SPWO SP Funds Trust

82

NYSE ARCA | ETF

Price
$23.85
Increased by +0.29%
Dollar volume (20D)
354.01 K
ADR%
0.97
Technology - 34.47%Consumer Cyclicals - 16.99%Healthcare - 14.01%Industrials - 11.90%Basic Materials - 7.73%Consumer Defensive - 6.35%Energy - 3.00%Communication Services - 2.43%Financial Services - 1.48%Real Estate - 1.18%Utilities - 0.45%
Technology - 34.47%
Consumer Cyclicals - 16.99%
Healthcare - 14.01%
Industrials - 11.90%
Basic Materials - 7.73%
Consumer Defensive - 6.35%
Energy - 3.00%
Communication Services - 2.43%
Financial Services - 1.48%
Real Estate - 1.18%
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 14.41%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.14%
SAP SAP SE ADR Technology Software - Application 2.04%
1810 Xiaomi Corp Technology Consumer Electronics 2.01%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.91%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.84%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.73%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.52%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.51%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.50%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.46%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.28%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.25%
2454 MediaTek Inc Technology Semiconductors 1.20%
INFY Infosys Ltd ADR Technology Information Technology Services 1.20%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 1.10%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.04%
SHOP Shopify Inc Technology Software - Application 0.96%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.92%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 0.86%
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