SPTE SP Funds Trust

54

NYSE ARCA | ETF

Price
$36.73
Decreased by -1.81%
Dollar volume (20D)
1.13 M
ADR%
1.54
Technology - 99.06%Industrials - 0.94%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 99.06%
Industrials - 0.94%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 10.68%
NVDA NVIDIA Corporation Technology Semiconductors 10.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.22%
AAPL Apple Inc Technology Consumer Electronics 10.20%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 7.05%
AVGO Broadcom Inc Technology Semiconductors 4.50%
2454 MediaTek Inc Technology Semiconductors 4.45%
2308 Delta Electronics Inc Technology Electronic Components 3.76%
SAP SAP SE ADR Technology Software - Application 3.28%
SHOP Shopify Inc Technology Software - Application 2.46%
SHOP Shopify Inc Technology Software - Application 2.37%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.87%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.71%
MU Micron Technology Inc Technology Semiconductors 1.56%
UMC United Microelectronics Technology Semiconductors 1.54%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.39%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.10%
6861 Keyence Technology Scientific & Technical Instruments 1.07%
CSCO Cisco Systems Inc Technology Communication Equipment 1.05%
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