SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

NYSEARCA: SPUS · Real-Time Price · USD

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42.18

+0.16 (0.38%)

At close: May 16, 2025, 4:00 PM

41.90

-0.28 (-0.66%)

After-hours: May 16, 2025, 8:00 PM EDT

SPUS Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.10%	1,015,030
2	MSFT	Microsoft Corporation	10.90%	297,840
3	AAPL	Apple Inc.	10.35%	603,319
4	AMZN	Amazon.com, Inc.	6.37%	375,036
5	META	Meta Platforms, Inc.	4.68%	87,755
6	AVGO	Broadcom Inc.	3.48%	185,421
7	TSLA	Tesla, Inc.	3.19%	113,626
8	GOOGL	Alphabet Inc.	3.07%	229,516
9	GOOG	Alphabet Inc.	2.51%	186,441
10	LLY	Eli Lilly and Company	1.81%	31,328
11	XOM	Exxon Mobil Corporation	1.46%	166,251
12	HD	The Home Depot, Inc.	1.18%	39,162
13	PG	The Procter & Gamble Company	1.17%	91,631
14	JNJ	Johnson & Johnson	1.10%	92,748
15	ABBV	AbbVie Inc.	1.01%	70,167
16	CRM	Salesforce, Inc.	0.88%	37,669
17	ORCL	Oracle Corporation	0.85%	64,623
18	CSCO	Cisco Systems, Inc.	0.78%	157,064
19	ABT	Abbott Laboratories	0.68%	65,149
20	NOW	ServiceNow, Inc.	0.68%	8,138
21	LIN	Linde plc	0.67%	18,493
22	AMD	Advanced Micro Devices, Inc.	0.64%	67,505
23	ISRG	Intuitive Surgical, Inc.	0.64%	13,998
24	ACN	Accenture plc	0.64%	24,601
25	UBER	Uber Technologies, Inc.	0.60%	82,326
26	MRK	Merck & Co., Inc.	0.59%	99,724
27	PEP	PepsiCo, Inc.	0.56%	54,027
28	ADBE	Adobe Inc.	0.55%	17,127
29	TXN	Texas Instruments Incorporated	0.55%	36,238
30	BKNG	Booking Holdings Inc.	0.55%	1,297
31	QCOM	QUALCOMM Incorporated	0.54%	43,547
32	TMO	Thermo Fisher Scientific Inc.	0.49%	14,898
33	TJX	The TJX Companies, Inc.	0.47%	44,218
34	BSX	Boston Scientific Corporation	0.47%	56,270
35	AMAT	Applied Materials, Inc.	0.46%	33,004
36	UNP	Union Pacific Corporation	0.44%	23,792
37	SYK	Stryker Corporation	0.41%	13,257
38	LOW	Lowe's Companies, Inc.	0.41%	22,204
39	PANW	Palo Alto Networks, Inc.	0.40%	26,102
40	GILD	Gilead Sciences, Inc.	0.39%	48,470
41	DHR	Danaher Corporation	0.37%	24,596
42	GEV	GE Vernova Inc.	0.37%	10,670
43	COP	ConocoPhillips	0.37%	48,876
44	ADI	Analog Devices, Inc.	0.36%	19,523
45	LRCX	Lam Research Corporation	0.36%	52,056
46	KLAC	KLA Corporation	0.35%	5,393
47	CRWD	CrowdStrike Holdings, Inc.	0.35%	9,827
48	MU	Micron Technology, Inc.	0.34%	43,923
49	MDT	Medtronic plc	0.34%	49,287
50	ANET	Arista Networks Inc	0.32%	40,701
51	PLD	Prologis, Inc.	0.31%	35,120
52	TT	Trane Technologies plc	0.31%	8,998
53	CEG	Constellation Energy Corporation	0.29%	12,304
54	CDNS	Cadence Design Systems, Inc.	0.28%	10,804
55	WELL	Welltower Inc.	0.27%	23,670
56	MCK	McKesson Corporation	0.27%	4,823
57	EQIX	Equinix, Inc.	0.27%	3,820
58	MDLZ	Mondelez International, Inc.	0.26%	50,997
59	WM	Waste Management, Inc.	0.26%	14,389
60	SHW	The Sherwin-Williams Company	0.26%	9,083
61	MMM	3M Company	0.26%	21,379
62	SNPS	Synopsys, Inc.	0.25%	6,084
63	ORLY	O'Reilly Automotive, Inc.	0.24%	2,261
64	CTAS	Cintas Corporation	0.23%	13,493
65	NKE	NIKE, Inc.	0.23%	46,550
66	UPS	United Parcel Service, Inc.	0.23%	28,811
67	CL	Colgate-Palmolive Company	0.23%	31,996
68	EMR	Emerson Electric Co.	0.22%	22,176
69	DASH	DoorDash, Inc.	0.21%	13,250
70	FTNT	Fortinet, Inc.	0.21%	24,969
71	ITW	Illinois Tool Works Inc.	0.21%	10,465
72	JCI	Johnson Controls International plc	0.20%	26,030
73	ADSK	Autodesk, Inc.	0.20%	8,465
74	EOG	EOG Resources, Inc.	0.20%	21,554
75	ECL	Ecolab Inc.	0.20%	9,908
76	AZO	AutoZone, Inc.	0.19%	652
77	APD	Air Products and Chemicals, Inc.	0.19%	8,742
78	ROP	Roper Technologies, Inc.	0.19%	4,186
79	CSX	CSX Corporation	0.19%	76,020
80	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	4,111
81	CARR	Carrier Global Corporation	0.19%	31,775
82	WDAY	Workday, Inc.	0.18%	8,428
83	FCX	Freeport-McMoRan Inc.	0.18%	56,304
84	CPRT	Copart, Inc.	0.17%	34,557
85	NSC	Norfolk Southern Corporation	0.17%	8,888
86	NXPI	NXP Semiconductors N.V.	0.17%	9,987
87	NEM	Newmont Corporation	0.17%	42,862
88	FICO	Fair Isaac Corporation	0.16%	944
89	PWR	Quanta Services, Inc.	0.16%	5,752
90	ROST	Ross Stores, Inc.	0.16%	13,010
91	BDX	Becton, Dickinson and Company	0.16%	11,280
92	SLB	Schlumberger Limited	0.16%	53,450
93	RSG	Republic Services, Inc.	0.15%	7,947
94	COR	Cencora, Inc.	0.15%	6,750
95	TEL	TE Connectivity plc	0.15%	11,695
96	GWW	W.W. Grainger, Inc.	0.15%	1,712
97	CTVA	Corteva, Inc.	0.15%	26,969
98	FAST	Fastenal Company	0.15%	22,505
99	CMI	Cummins Inc.	0.14%	5,378
100	EW	Edwards Lifesciences Corporation	0.14%	23,208
101	KMB	Kimberly-Clark Corporation	0.14%	13,075
102	KVUE	Kenvue Inc.	0.14%	75,188
103	TGT	Target Corporation	0.14%	18,036
104	MNST	Monster Beverage Corporation	0.14%	27,458
105	IDXX	IDEXX Laboratories, Inc.	0.13%	3,175
106	CTSH	Cognizant Technology Solutions Corporation	0.13%	19,381
107	KDP	Keurig Dr Pepper Inc.	0.12%	47,020
108	OTIS	Otis Worldwide Corporation	0.12%	15,619
109	BKR	Baker Hughes Company	0.12%	39,041
110	HES	Hess Corporation	0.12%	10,877
111	GLW	Corning Incorporated	0.12%	30,347
112	RMD	ResMed Inc.	0.11%	5,725
113	CAH	Cardinal Health, Inc.	0.11%	9,501
114	LULU	lululemon athletica inc.	0.11%	4,364
115	VMC	Vulcan Materials Company	0.11%	5,130
116	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	6,685
117	DHI	D.R. Horton, Inc.	0.11%	11,150
118	ROK	Rockwell Automation, Inc.	0.11%	4,402
119	MPWR	Monolithic Power Systems, Inc.	0.11%	1,843
120	IT	Gartner, Inc.	0.11%	2,988
121	DXCM	DexCom, Inc.	0.11%	15,354
122	IR	Ingersoll Rand Inc.	0.11%	15,833
123	EFX	Equifax Inc.	0.11%	4,845
124	GEHC	GE HealthCare Technologies Inc.	0.11%	18,019
125	MLM	Martin Marietta Materials, Inc.	0.11%	2,408
126	EBAY	eBay Inc.	0.10%	18,623
127	MCHP	Microchip Technology Incorporated	0.10%	21,138
128	ODFL	Old Dominion Freight Line, Inc.	0.10%	7,375
129	A	Agilent Technologies, Inc.	0.10%	11,212
130	GRMN	Garmin Ltd.	0.10%	6,049
131	XYL	Xylem Inc.	0.10%	9,572
132	ANSS	ANSYS, Inc.	0.10%	3,383
133	DD	DuPont de Nemours, Inc.	0.09%	16,415
134	AVB	AvalonBay Communities, Inc.	0.09%	5,547
135	TSCO	Tractor Supply Company	0.09%	20,944
136	NUE	Nucor Corporation	0.09%	9,103
137	HPQ	HP Inc.	0.09%	36,960
138	GDDY	GoDaddy Inc.	0.08%	5,530
139	PPG	PPG Industries, Inc.	0.08%	8,987
140	DOV	Dover Corporation	0.08%	5,372
141	CDW	CDW Corporation	0.08%	5,226
142	TPL	Texas Pacific Land Corporation	0.08%	696
143	VLTO	Veralto Corporation	0.08%	9,709
144	ADM	Archer-Daniels-Midland Company	0.08%	18,886
145	HSY	The Hershey Company	0.08%	5,761
146	TYL	Tyler Technologies, Inc.	0.08%	1,657
147	EQR	Equity Residential	0.07%	13,391
148	CHD	Church & Dwight Co., Inc.	0.07%	9,691
149	SMCI	Super Micro Computer, Inc.	0.07%	19,688
150	STE	STERIS plc	0.07%	3,838
151	VRSN	VeriSign, Inc.	0.07%	3,157
152	DVN	Devon Energy Corporation	0.07%	25,634
153	PODD	Insulet Corporation	0.07%	2,691
154	MTD	Mettler-Toledo International Inc.	0.07%	773
155	K	Kellanova	0.07%	10,531
156	WSM	Williams-Sonoma, Inc.	0.07%	4,955
157	PTC	PTC Inc.	0.07%	4,744
158	PHM	PulteGroup, Inc.	0.07%	7,920
159	LH	Labcorp Holdings Inc.	0.06%	3,288
160	HUBB	Hubbell Incorporated	0.06%	2,059
161	FSLR	First Solar, Inc.	0.06%	4,092
162	WAT	Waters Corporation	0.06%	2,269
163	NTAP	NetApp, Inc.	0.06%	7,864
164	DECK	Deckers Outdoor Corporation	0.06%	5,960
165	ON	ON Semiconductor Corporation	0.06%	16,614
166	WY	Weyerhaeuser Company	0.06%	28,597
167	LII	Lennox International Inc.	0.06%	1,246
168	ULTA	Ulta Beauty, Inc.	0.06%	1,789
169	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	7,689
170	HAL	Halliburton Company	0.06%	34,235
171	STLD	Steel Dynamics, Inc.	0.06%	5,429
172	MKC	McCormick & Company, Incorporated	0.06%	9,850
173	CTRA	Coterra Energy Inc.	0.06%	28,843
174	MAA	Mid-America Apartment Communities, Inc.	0.06%	4,546
175	JBL	Jabil Inc.	0.06%	4,241
176	BIIB	Biogen Inc.	0.06%	5,711
177	TRMB	Trimble Inc.	0.06%	9,626
178	GPC	Genuine Parts Company	0.05%	5,439
179	TPR	Tapestry, Inc.	0.05%	8,115
180	PKG	Packaging Corporation of America	0.05%	3,444
181	n/a	US DOLLARS	0.05%	659,056
182	CLX	The Clorox Company	0.05%	4,840
183	COO	The Cooper Companies, Inc.	0.05%	7,827
184	FFIV	F5, Inc.	0.05%	2,207
185	PNR	Pentair plc	0.05%	6,386
186	BALL	Ball Corporation	0.05%	11,637
187	EXPD	Expeditors International of Washington, Inc.	0.05%	5,360
188	ROL	Rollins, Inc.	0.05%	11,006
189	ZBRA	Zebra Technologies Corporation	0.05%	1,975
190	CF	CF Industries Holdings, Inc.	0.05%	6,807
191	WST	West Pharmaceutical Services, Inc.	0.05%	2,827
192	EL	The Estée Lauder Companies Inc.	0.05%	9,049
193	AVY	Avery Dennison Corporation	0.05%	3,120
194	MAS	Masco Corporation	0.04%	8,354
195	IEX	IDEX Corporation	0.04%	2,949
196	BBY	Best Buy Co., Inc.	0.04%	7,571
197	BLDR	Builders FirstSource, Inc.	0.04%	4,479
198	TER	Teradyne, Inc.	0.04%	6,320
199	ALGN	Align Technology, Inc.	0.04%	2,744
200	HOLX	Hologic, Inc.	0.04%	8,813
201	CPT	Camden Property Trust	0.04%	4,168
202	ALLE	Allegion plc	0.04%	3,364
203	JNPR	Juniper Networks, Inc.	0.04%	13,039
204	POOL	Pool Corporation	0.04%	1,482
205	AKAM	Akamai Technologies, Inc.	0.04%	5,905
206	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	3,087
207	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	4,613
208	SWKS	Skyworks Solutions, Inc.	0.04%	6,220
209	RVTY	Revvity, Inc.	0.04%	4,790
210	NDSN	Nordson Corporation	0.03%	2,080
211	RL	Ralph Lauren Corporation	0.03%	1,502
212	EPAM	EPAM Systems, Inc.	0.03%	2,172
213	INCY	Incyte Corporation	0.03%	6,224
214	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	371,380
215	HSIC	Henry Schein, Inc.	0.03%	4,905
216	AOS	A. O. Smith Corporation	0.02%	4,472
217	TECH	Bio-Techne Corporation	0.02%	6,159
218	GNRC	Generac Holdings Inc.	0.02%	2,278
219	ALB	Albemarle Corporation	0.02%	4,571
220	CRL	Charles River Laboratories International, Inc.	0.02%	1,966
221	MHK	Mohawk Industries, Inc.	0.02%	2,012
222	n/a	ABIOMED INC	0.00%	405

As of May 14, 2025

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