SPTE SP Funds Trust

50

NYSE ARCA | ETF

Price
$34.67
Increased by +4.49%
Dollar volume (20D)
1.11 M
ADR%
2.07
Technology - 99.14%Industrials - 0.86%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 - 99.14%
Industrials - 0.86%
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
AAPL Apple Inc Technology Consumer Electronics 11.95%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 11.40%
NVDA NVIDIA Corporation Technology Semiconductors 11.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.11%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 4.92%
AVGO Broadcom Inc Technology Semiconductors 4.86%
2308 Delta Electronics Inc Technology Electronic Components 4.13%
2454 MediaTek Inc Technology Semiconductors 3.68%
SAP SAP SE ADR Technology Software - Application 2.39%
SHOP Shopify Inc Technology Software - Application 2.37%
SHOP Shopify Inc Technology Software - Application 1.94%
MU Micron Technology Inc Technology Semiconductors 1.59%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 1.52%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 1.33%
2382 Quanta Computer Inc Technology Computer Hardware 1.29%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.27%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.06%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.05%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.01%
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