SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +16.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.44% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 11.86% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 9.52% | $512.80 | -0.0% | ||
| 4 | GOOGLALPHABET | 5.30% | $338.24 | -1.7% | ||
| 5 | AVGOBROADCOM | 4.38% | $343.64 | -2.1% | ||
| 6 | MUMICRON TECHNOLOGY | 2.73% | $1097.39 | +3.0% | ||
| 7 | AMDADVANCED MICRO DEVICES | 2.03% | $615.73 | +0.6% | ||
| 8 | TSLATESLA | 2.56% | $354.11 | -0.2% | ||
| 9 | LLYELI LILLY | 2.53% | $1149.85 | -0.6% | ||
| 10 | XOMEXXON MOBIL | 1.73% | $163.82 | +0.7% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.71% | $258.66 | -2.3% | ||
| 12 | ABBVABBVIE | 1.23% | $259.93 | -0.6% | ||
| 13 | CSCOCISCO SYSTEMS | 1.15% | $108.76 | +1.0% | ||
| 14 | LRCXLAM RESEARCH | 1.03% | $340.10 | +3.5% | ||
| 15 | AMATAPPLIED MATERIALS | 1.00% | $529.30 | +3.5% |
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| 1 month | +2.3% |
| 3 months | +4.8% |
| 6 months | +28.0% |
| YTD | +16.9% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 56%. Spread across 217+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 10953992× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 5866560× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 13919364× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 13162115× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 12322958× the assets | Head-to-head |