SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +19.7% 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% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 11.86% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 9.52% | $529.30 | +0.8% | ||
| 4 | GOOGLALPHABET | 5.30% | $347.68 | +0.3% | ||
| 5 | AVGOBROADCOM | 4.38% | $375.81 | +3.7% | ||
| 6 | MUMICRON TECHNOLOGY | 2.73% | $1045.56 | -1.7% | ||
| 7 | TSLATESLA | 2.56% | $380.68 | +0.5% | ||
| 8 | AMDADVANCED MICRO DEVICES | 2.03% | $649.42 | +2.8% | ||
| 9 | LLYELI LILLY | 2.53% | $1157.49 | +1.3% | ||
| 10 | XOMEXXON MOBIL | 1.73% | $164.48 | +0.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.71% | $254.78 | +0.7% | ||
| 12 | ABBVABBVIE | 1.23% | $266.69 | +0.3% | ||
| 13 | CSCOCISCO SYSTEMS | 1.15% | $117.94 | +4.5% | ||
| 14 | AMATAPPLIED MATERIALS | 1.00% | $530.27 | -2.2% | ||
| 15 | LRCXLAM RESEARCH | 1.03% | $333.89 | -3.4% |
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| 1 month | +3.6% |
| 3 months | +6.9% |
| 6 months | +25.8% |
| YTD | +19.7% |
| 1 year | +21.8% |
| 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 1263× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 1153× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 185× the assets · +$249M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 174× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 147× the assets · +$383M in over the month | Head-to-head |