Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.53 11.41
AAPL C -0.14 10.66
MSFT D -0.12 9.83
AMZN B -2.77 6.10
META C -1.43 3.99
GOOGL B -6.60 3.33
TSLA B -0.10 2.85
GOOG B -6.27 2.75
AVGO D 0.31 2.56
LLY F -1.41 2.02
XOM A 1.42 1.67
HD C 1.92 1.25
PG C 1.09 1.23
JNJ D 0.84 1.15
CRM B 4.21 1.03
ABBV F 1.44 0.94
MRK F 0.67 0.78
CSCO B 0.57 0.74
ADBE D 0.69 0.73
AMD F -0.49 0.73
PEP F 0.55 0.71
ACN B 1.34 0.71
LIN D 0.39 0.68
NOW B 2.27 0.67
TMO D -0.70 0.64
ABT B 0.02 0.63
TXN C -0.07 0.61
ISRG A 0.96 0.59
QCOM F 1.11 0.57
BKNG A 1.70 0.52
DHR D -0.97 0.48
LOW C 0.67 0.48
AMAT F 2.25 0.48
UBER F 0.94 0.47
HON B -0.56 0.47
ETN B 3.20 0.46
UNP D 1.36 0.45
TJX A -0.24 0.42
BSX A 1.30 0.41
SYK A 0.59 0.41
PANW A 0.15 0.40
COP B 1.48 0.40
GILD B 0.33 0.37
MU D 1.87 0.36
MDT D 0.70 0.35
ADI D 0.55 0.34
PLD D 0.15 0.33
ANET D 4.66 0.32
LRCX F 2.59 0.31
UPS C 0.04 0.30
NKE F 1.47 0.29
TT A 1.59 0.29
SHW C 1.50 0.28
KLAC F 1.68 0.28
MDLZ F 0.56 0.28
PH B 1.97 0.28
EQIX A 0.93 0.27
REGN F 0.42 0.27
APH B 3.85 0.27
WM B 0.63 0.26
MSI A 0.63 0.26
SNPS C 1.77 0.26
MCK A 0.81 0.25
CDNS B -0.23 0.25
EOG A 0.91 0.24
CTAS B 0.92 0.24
ITW B 1.14 0.23
EMR A 0.53 0.23
CL D 0.37 0.23
CSX C 1.03 0.22
CEG C 3.76 0.22
MMM D 0.21 0.22
TGT F 0.49 0.22
BDX F 0.75 0.21
ADSK A 2.22 0.21
ORLY B 1.20 0.21
APD A -0.10 0.21
FCX F 0.23 0.20
FTNT B 1.56 0.20
SLB C 1.89 0.20
ROP C 0.38 0.19
NSC B 1.14 0.19
ECL D 0.23 0.19
JCI B 1.89 0.18
NXPI F 0.84 0.18
CPRT B 1.68 0.16
FICO A 1.16 0.16
GWW B 1.13 0.16
ROST D 1.56 0.15
DHI D 0.49 0.15
PWR A 2.70 0.15
NEM D 0.37 0.15
FAST B 0.98 0.15
CMI A 2.03 0.15
AZO C 0.00 0.15
BKR A 0.84 0.14
VLO C 1.07 0.14
KMB C 0.87 0.14
AME A 0.93 0.14
KVUE A 1.53 0.14
CTSH B 1.22 0.13
IT C 0.83 0.13
IR B 0.00 0.13
ODFL B 2.04 0.13
COR B 0.15 0.13
RSG A 0.52 0.13
GLW B 0.51 0.12
MLM B 0.95 0.12
VMC B 0.94 0.12
A F 2.10 0.12
GEHC C -2.54 0.12
HES B 1.13 0.12
MNST C -0.02 0.12
CTVA C 1.57 0.12
EW C 0.68 0.12
OTIS D 0.29 0.12
IDXX F -1.64 0.11
WAB B 0.61 0.11
DD D 0.94 0.11
KDP D 0.05 0.11
GIS D 0.03 0.11
RMD C 0.08 0.11
NUE D 0.56 0.11
LULU C 0.78 0.11
MCHP F 1.54 0.11
HPQ B 1.91 0.11
ROK B -0.51 0.10
AVB B 1.26 0.10
GRMN B 1.88 0.10
EFX F 1.32 0.10
DOV B 1.95 0.09
KEYS A 1.01 0.09
PPG F 0.44 0.09
ANSS B 1.22 0.09
TSCO D 1.68 0.09
DXCM C -0.80 0.09
EBAY D 1.59 0.09
ON F -0.03 0.09
CAH B 1.44 0.09
MPWR F 0.30 0.09
XYL D 2.81 0.09
DVN F 1.72 0.08
BIIB F 0.54 0.08
NTAP C 3.13 0.08
ADM D 0.71 0.08
EQR C 0.45 0.08
CDW F 1.29 0.08
VLTO C 0.84 0.08
TYL B 0.54 0.08
FTV C 0.54 0.08
PHM D 1.42 0.08
CHD A 1.16 0.08
HSY F 0.53 0.08
HAL C 2.13 0.08
DECK A 1.93 0.08
PKG A 0.02 0.07
K A 0.21 0.07
STE D 0.11 0.07
ZBH C -0.12 0.07
WY D 0.20 0.07
EXPE B 1.09 0.07
WAT B 0.69 0.07
HUBB B 2.95 0.07
PTC B 0.00 0.07
WST C 0.93 0.07
MTD F 0.00 0.07
DGX A 0.86 0.06
TRMB B 1.97 0.06
MOH F -0.13 0.06
MAA B 0.65 0.06
HOLX D 0.97 0.06
J D 1.61 0.06
CTRA B 2.35 0.06
PODD B -0.87 0.06
MKC C 1.11 0.06
FSLR F 1.47 0.06
ZBRA B 1.72 0.06
LH B 0.29 0.06
STLD B 0.75 0.06
BLDR F 0.49 0.06
CLX A 0.10 0.06
JBL C 2.38 0.05
APTV F 0.59 0.05
VRSN D 0.51 0.05
JBHT C 1.76 0.05
ALGN D 0.50 0.05
CF A 1.02 0.05
AVY D 0.18 0.05
EXPD D 1.65 0.05
GPC F 1.25 0.05
IEX B 1.21 0.05
PNR B 2.11 0.05
MAS D 1.13 0.05
ULTA F -2.95 0.05
TER F 0.83 0.05
BBY D 1.03 0.05
LW C 0.05 0.04
GNRC B 2.43 0.04
TECH F 2.07 0.04
ALB B -0.87 0.04
ALLE D 0.61 0.04
CHRW B 0.29 0.04
INCY C -1.38 0.04
CPT C 0.27 0.04
JNPR D 0.14 0.04
EPAM C 3.18 0.04
POOL D 1.67 0.04
NDSN C 2.10 0.04
FFIV A 1.19 0.04
AKAM F 2.59 0.04
SWKS F 0.66 0.04
ROL B -0.97 0.04
EL F 2.81 0.04
RL C 1.56 0.03
MOS D 2.10 0.03
HSIC C -1.96 0.03
TFX F 0.00 0.03
AOS F 1.41 0.03
LKQ F 1.11 0.03
CRL D 0.64 0.03
PAYC B 1.58 0.03
SMCI F 7.83 0.03
MHK D 2.59 0.02
ENPH F 1.14 0.02
QRVO F 0.99 0.02

Recent News for SP Funds S&P 500 Sharia Industry Exclusions ETF & its Holdings

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Exchange Traded Fund ETF Data Processing Outsourced Services
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