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

NYSEARCA: SPUS · Real-Time Price · USD

39.76

+0.87 (2.24%)

At close: Mar 14, 2025, 4:00 PM

39.63

-0.13 (-0.33%)

Pre-market: Mar 17, 2025, 7:00 AM EDT

SPUS Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.03%	542,352
2	MSFT	Microsoft Corporation	9.58%	266,715
3	NVDA	NVIDIA Corporation	9.55%	880,214
4	AMZN	Amazon.com, Inc.	6.26%	335,728
5	META	Meta Platforms, Inc.	4.54%	78,156
6	GOOGL	Alphabet Inc.	3.28%	209,596
7	AVGO	Broadcom Inc.	3.05%	167,531
8	GOOG	Alphabet Inc.	2.70%	170,718
9	TSLA	Tesla, Inc.	2.33%	100,211
10	LLY	Eli Lilly and Company	2.18%	28,246
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.71%	18,249,026
12	XOM	Exxon Mobil Corporation	1.61%	157,666
13	PG	The Procter & Gamble Company	1.33%	84,456
14	JNJ	Johnson & Johnson	1.32%	86,371
15	ABBV	AbbVie Inc.	1.26%	63,312
16	HD	The Home Depot, Inc.	1.22%	35,633
17	CRM	Salesforce, Inc.	0.91%	34,208
18	ORCL	Oracle Corporation	0.81%	57,611
19	CSCO	Cisco Systems, Inc.	0.81%	142,944
20	MRK	Merck & Co., Inc.	0.79%	90,742
21	ABT	Abbott Laboratories	0.76%	62,149
22	LIN	Linde plc	0.72%	16,987
23	PEP	PepsiCo, Inc.	0.68%	49,151
24	ACN	Accenture plc	0.68%	22,328
25	TMO	Thermo Fisher Scientific Inc.	0.66%	13,640
26	ADBE	Adobe Inc.	0.65%	15,720
27	ISRG	Intuitive Surgical, Inc.	0.59%	12,682
28	NOW	ServiceNow, Inc.	0.58%	7,293
29	QCOM	QUALCOMM Incorporated	0.57%	39,866
30	AMD	Advanced Micro Devices, Inc.	0.55%	58,226
31	TXN	Texas Instruments Incorporated	0.54%	32,689
32	UBER	Uber Technologies, Inc.	0.50%	75,544
33	BKNG	Booking Holdings Inc.	0.49%	1,176
34	UNP	Union Pacific Corporation	0.48%	21,732
35	BSX	Boston Scientific Corporation	0.48%	52,876
36	GILD	Gilead Sciences, Inc.	0.48%	44,662
37	HON	Honeywell International Inc.	0.45%	23,257
38	DHR	Danaher Corporation	0.44%	23,019
39	TJX	The TJX Companies, Inc.	0.44%	40,407
40	LOW	Lowe's Companies, Inc.	0.43%	20,253
41	COP	ConocoPhillips	0.43%	46,407
42	SYK	Stryker Corporation	0.42%	12,262
43	AMAT	Applied Materials, Inc.	0.41%	29,530
44	MDT	Medtronic plc	0.39%	45,937
45	PANW	Palo Alto Networks, Inc.	0.39%	23,394
46	ETN	Eaton Corporation plc	0.39%	14,162
47	PLD	Prologis, Inc.	0.36%	33,137
48	MU	Micron Technology, Inc.	0.36%	39,679
49	ADI	Analog Devices, Inc.	0.34%	17,754
50	LRCX	Lam Research Corporation	0.33%	46,072
51	KLAC	KLA Corporation	0.30%	4,747
52	NKE	NIKE, Inc.	0.29%	42,647
53	MDLZ	Mondelez International, Inc.	0.29%	47,921
54	UPS	United Parcel Service, Inc.	0.28%	26,203
55	ANET	Arista Networks Inc	0.28%	37,021
56	EQIX	Equinix, Inc.	0.28%	3,438
57	MMM	3M Company	0.27%	19,525
58	WM	Waste Management, Inc.	0.27%	13,087
59	MCK	McKesson Corporation	0.27%	4,529
60	SHW	The Sherwin-Williams Company	0.27%	8,232
61	PH	Parker-Hannifin Corporation	0.26%	4,586
62	TT	Trane Technologies plc	0.26%	8,018
63	APH	Amphenol Corporation	0.25%	43,243
64	CL	Colgate-Palmolive Company	0.25%	29,293
65	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	3,728
66	ORLY	O'Reilly Automotive, Inc.	0.24%	1,932
67	EOG	EOG Resources, Inc.	0.24%	20,226
68	MSI	Motorola Solutions, Inc.	0.23%	5,932
69	CEG	Constellation Energy Corporation	0.23%	11,175
70	ITW	Illinois Tool Works Inc.	0.22%	9,533
71	SNPS	Synopsys, Inc.	0.22%	5,499
72	CTAS	Cintas Corporation	0.22%	12,253
73	CDNS	Cadence Design Systems, Inc.	0.22%	9,826
74	APD	Air Products and Chemicals, Inc.	0.22%	7,931
75	BDX	Becton, Dickinson and Company	0.22%	10,300
76	ECL	Ecolab Inc.	0.22%	8,998
77	EMR	Emerson Electric Co.	0.21%	20,347
78	FTNT	Fortinet, Inc.	0.21%	22,806
79	ROP	Roper Technologies, Inc.	0.20%	3,788
80	CSX	CSX Corporation	0.19%	69,172
81	SLB	Schlumberger Limited	0.19%	50,669
82	CARR	Carrier Global Corporation	0.18%	29,851
83	ADSK	Autodesk, Inc.	0.18%	7,696
84	AZO	AutoZone, Inc.	0.18%	542
85	FCX	Freeport-McMoRan Inc.	0.18%	51,463
86	JCI	Johnson Controls International plc	0.18%	23,942
87	NSC	Norfolk Southern Corporation	0.17%	8,057
88	NXPI	NXP Semiconductors N.V.	0.17%	9,066
89	WDAY	Workday, Inc.	0.17%	7,632
90	NEM	Newmont Corporation	0.17%	40,746
91	TGT	Target Corporation	0.17%	16,491
92	KMB	Kimberly-Clark Corporation	0.16%	11,954
93	RSG	Republic Services, Inc.	0.16%	7,244
94	CPRT	Copart, Inc.	0.16%	31,435
95	CMI	Cummins Inc.	0.15%	4,857
96	KVUE	Kenvue Inc.	0.15%	68,699
97	COR	Cencora, Inc.	0.15%	6,196
98	FAST	Fastenal Company	0.15%	20,548
99	TEL	TE Connectivity plc	0.14%	10,624
100	ROST	Ross Stores, Inc.	0.14%	11,899
101	BKR	Baker Hughes Company	0.14%	35,397
102	GWW	W.W. Grainger, Inc.	0.14%	1,524
103	AME	AMETEK, Inc.	0.14%	8,219
104	CTVA	Corteva, Inc.	0.14%	24,560
105	EW	Edwards Lifesciences Corporation	0.14%	21,090
106	HES	Hess Corporation	0.13%	9,950
107	OTIS	Otis Worldwide Corporation	0.13%	14,299
108	VLO	Valero Energy Corporation	0.13%	11,297
109	CTSH	Cognizant Technology Solutions Corporation	0.13%	17,733
110	FICO	Fair Isaac Corporation	0.13%	780
111	GEHC	GE HealthCare Technologies Inc.	0.13%	16,474
112	MNST	Monster Beverage Corporation	0.13%	25,089
113	DHI	D.R. Horton, Inc.	0.13%	10,382
114	KDP	Keurig Dr Pepper Inc.	0.12%	40,605
115	PWR	Quanta Services, Inc.	0.12%	5,192
116	LULU	Lululemon Athletica Inc.	0.12%	3,975
117	GLW	Corning Incorporated	0.12%	27,575
118	A	Agilent Technologies, Inc.	0.12%	10,392
119	IT	Gartner, Inc.	0.12%	2,697
120	GIS	General Mills, Inc.	0.11%	20,010
121	GRMN	Garmin Ltd.	0.11%	5,534
122	IR	Ingersoll Rand Inc.	0.11%	14,494
123	IDXX	IDEXX Laboratories, Inc.	0.11%	2,842
124	RMD	ResMed Inc.	0.11%	5,167
125	DD	DuPont de Nemours, Inc.	0.11%	14,892
126	EBAY	eBay Inc.	0.10%	17,078
127	ODFL	Old Dominion Freight Line, Inc.	0.10%	6,757
128	CAH	Cardinal Health, Inc.	0.10%	8,677
129	NUE	Nucor Corporation	0.10%	8,382
130	XYL	Xylem Inc.	0.10%	8,764
131	VMC	Vulcan Materials Company	0.10%	4,718
132	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	6,085
133	EFX	Equifax Inc.	0.10%	4,433
134	AVB	AvalonBay Communities, Inc.	0.10%	5,013
135	ROK	Rockwell Automation, Inc.	0.10%	3,961
136	MLM	Martin Marietta Materials, Inc.	0.10%	2,202
137	MCHP	Microchip Technology Incorporated	0.09%	19,422
138	TSCO	Tractor Supply Company	0.09%	19,193
139	DXCM	DexCom, Inc.	0.09%	14,015
140	HPQ	HP Inc.	0.09%	34,570
141	MPWR	Monolithic Power Systems, Inc.	0.09%	1,660
142	CHD	Church & Dwight Co., Inc.	0.09%	8,773
143	ANSS	ANSYS, Inc.	0.09%	3,012
144	KEYS	Keysight Technologies, Inc.	0.09%	6,131
145	PPG	PPG Industries, Inc.	0.09%	8,266
146	FTV	Fortive Corporation	0.09%	12,386
147	HSY	The Hershey Company	0.08%	5,196
148	DOV	Dover Corporation	0.08%	4,857
149	VLTO	Veralto Corporation	0.08%	8,885
150	EQR	Equity Residential	0.08%	12,258
151	TYL	Tyler Technologies, Inc.	0.08%	1,478
152	DVN	Devon Energy Corporation	0.08%	23,471
153	TPL	Texas Pacific Land Corporation	0.08%	604
154	WAT	Waters Corporation	0.08%	2,157
155	ADM	Archer-Daniels-Midland Company	0.08%	17,051
156	K	Kellanova	0.07%	9,712
157	STE	STERIS plc	0.07%	3,529
158	CDW	CDW Corporation	0.07%	4,731
159	MTD	Mettler-Toledo International Inc.	0.07%	643
160	HAL	Halliburton Company	0.07%	31,494
161	WY	Weyerhaeuser Company	0.07%	26,253
162	SMCI	Super Micro Computer, Inc.	0.07%	18,040
163	PHM	PulteGroup, Inc.	0.07%	7,302
164	MKC	McCormick & Company, Incorporated	0.07%	9,026
165	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	7,071
166	BIIB	Biogen Inc.	0.07%	5,134
167	CTRA	Coterra Energy Inc.	0.07%	26,371
168	PTC	PTC Inc.	0.06%	4,344
169	VRSN	VeriSign, Inc.	0.06%	2,859
170	NTAP	NetApp, Inc.	0.06%	7,246
171	DECK	Deckers Outdoor Corporation	0.06%	5,445
172	ON	ON Semiconductor Corporation	0.06%	15,432
173	MAA	Mid-America Apartment Communities, Inc.	0.06%	4,082
174	CLX	The Clorox Company	0.06%	4,428
175	LII	Lennox International Inc.	0.06%	1,143
176	PKG	Packaging Corporation of America	0.06%	3,233
177	LDOS	Leidos Holdings, Inc.	0.06%	4,737
178	STLD	Steel Dynamics, Inc.	0.06%	5,017
179	PODD	Insulet Corporation	0.06%	2,485
180	HUBB	Hubbell Incorporated	0.06%	1,809
181	MOH	Molina Healthcare, Inc.	0.06%	1,908
182	GPC	Genuine Parts Company	0.06%	4,896
183	TRMB	Trimble Inc.	0.06%	8,802
184	EXPD	Expeditors International of Washington, Inc.	0.05%	4,948
185	WST	West Pharmaceutical Services, Inc.	0.05%	2,554
186	COO	The Cooper Companies, Inc.	0.05%	7,061
187	MAS	Masco Corporation	0.05%	7,833
188	EL	The Estée Lauder Companies Inc.	0.05%	8,328
189	J	Jacobs Solutions Inc.	0.05%	4,490
190	ULTA	Ulta Beauty, Inc.	0.05%	1,609
191	JBL	Jabil Inc.	0.05%	3,932
192	BLDR	Builders FirstSource, Inc.	0.05%	4,016
193	FFIV	F5, Inc.	0.05%	1,943
194	FSLR	First Solar, Inc.	0.05%	3,783
195	ROL	Rollins, Inc.	0.05%	10,079
196	BBY	Best Buy Co., Inc.	0.05%	6,953
197	TER	Teradyne, Inc.	0.05%	5,805
198	HOLX	Hologic, Inc.	0.05%	8,236
199	PNR	Pentair plc	0.05%	5,871
200	AVY	Avery Dennison Corporation	0.05%	2,795
201	ZBRA	Zebra Technologies Corporation	0.05%	1,745
202	IEX	IDEX Corporation	0.05%	2,654
203	CF	CF Industries Holdings, Inc.	0.04%	6,153
204	CPT	Camden Property Trust	0.04%	3,734
205	POOL	Pool Corporation	0.04%	1,323
206	AKAM	Akamai Technologies, Inc.	0.04%	5,390
207	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	2,762
208	JNPR	Juniper Networks, Inc.	0.04%	11,906
209	ALGN	Align Technology, Inc.	0.04%	2,464
210	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	4,122
211	SWKS	Skyworks Solutions, Inc.	0.04%	5,705
212	INCY	Incyte Corporation	0.04%	5,709
213	NDSN	Nordson Corporation	0.04%	1,829
214	ALLE	Allegion plc	0.03%	2,996
215	EPAM	EPAM Systems, Inc.	0.03%	1,902
216	PAYC	Paycom Software, Inc.	0.03%	1,655
217	TECH	Bio-Techne Corporation	0.03%	5,644
218	HSIC	Henry Schein, Inc.	0.03%	4,533
219	RL	Ralph Lauren Corporation	0.03%	1,399
220	ALB	Albemarle Corporation	0.03%	4,047
221	CRL	Charles River Laboratories International, Inc.	0.03%	1,707
222	GNRC	Generac Holdings Inc.	0.03%	2,175
223	MOS	The Mosaic Company	0.03%	11,387
224	ENPH	Enphase Energy, Inc.	0.03%	4,784
225	AOS	A. O. Smith Corporation	0.03%	4,163
226	LW	Lamb Weston Holdings, Inc.	0.02%	5,021
227	TFX	Teleflex Incorporated	0.02%	1,580
228	MHK	Mohawk Industries, Inc.	0.02%	1,729
229	FMC	FMC Corporation	0.02%	4,471
230	n/a	ABIOMED INC	0.00%	405
231	n/a	US DOLLARS	-1.34%	14,342,967

As of Mar 12, 2025

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