SPWO SP Funds Trust

90

NYSE ARCA | ETF

Price
$28.52
Increased by +1.10%
Dollar volume (20D)
1.06 M
ADR%
1.10
Technology - 37.84%Consumer Cyclicals - 15.08%Healthcare - 13.83%Industrials - 12.90%Basic Materials - 8.59%Consumer Defensive - 5.14%Energy - 2.54%Communication Services - 1.84%Financial Services - 1.00%Real Estate - 0.90%Utilities - 0.33%
Technology - 37.84%
Consumer Cyclicals - 15.08%
Healthcare - 13.83%
Industrials - 12.90%
Basic Materials - 8.59%
Consumer Defensive - 5.14%
Energy - 2.54%
Communication Services - 1.84%
Financial Services - 1.00%
Real Estate - 0.90%
Utilities - 0.33%

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 16.92%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.93%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.85%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.83%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.75%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.73%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.61%
000660 SK Hynix Inc Technology Semiconductors 1.57%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.47%
SAP SAP SE ADR Technology Software - Application 1.45%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.29%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.17%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.07%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 1.03%
2454 MediaTek Inc Technology Semiconductors 1.01%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.99%
SHOP Shopify Inc Technology Software - Application 0.96%
HTHIY Hitachi Ltd ADR Industrials Conglomerates 0.93%
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