SPWO SP Funds Trust

18

NYSE ARCA | ETF

Price
$21.37
Decreased by -3.56%
Dollar volume (20D)
531.99 K
ADR%
1.50
Technology - 33.44%Healthcare - 15.07%Consumer Cyclicals - 14.11%Industrials - 12.59%Basic Materials - 9.06%Consumer Defensive - 6.50%Energy - 3.20%Communication Services - 2.57%Financial Services - 1.69%Real Estate - 1.21%Utilities - 0.56%
Technology - 33.44%
Healthcare - 15.07%
Consumer Cyclicals - 14.11%
Industrials - 12.59%
Basic Materials - 9.06%
Consumer Defensive - 6.50%
Energy - 3.20%
Communication Services - 2.57%
Financial Services - 1.69%
Real Estate - 1.21%
Utilities - 0.56%

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 13.31%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 2.16%
SAP SAP SE ADR Technology Software - Application 1.96%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.89%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.88%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.74%
1810 Xiaomi Corp Technology Consumer Electronics 1.70%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.65%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.61%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.54%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.54%
2454 MediaTek Inc Technology Semiconductors 1.39%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.39%
INFY Infosys Ltd ADR Technology Information Technology Services 1.28%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 1.18%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 1.07%
1120 Al Rajhi Bank Financial Services Banks - Regional 1.00%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 0.97%
SHOP Shopify Inc Technology Software - Application 0.96%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.89%
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