SPWO SP Funds Trust

46

NYSE ARCA | ETF

Price
$28.20
Increased by +3.75%
Dollar volume (20D)
2.08 M
ADR%
2.28
Technology - 40.98%Healthcare - 13.18%Industrials - 12.89%Consumer Cyclicals - 12.80%Basic Materials - 8.00%Consumer Defensive - 4.97%Energy - 3.29%Communication Services - 1.67%Financial Services - 1.09%Real Estate - 0.80%Utilities - 0.34%
Technology - 40.98%
Healthcare - 13.18%
Industrials - 12.89%
Consumer Cyclicals - 12.80%
Basic Materials - 8.00%
Consumer Defensive - 4.97%
Energy - 3.29%
Communication Services - 1.67%
Financial Services - 1.09%
Real Estate - 0.80%
Utilities - 0.34%

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 17.85%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.88%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.47%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.97%
000660 SK Hynix Inc Technology Semiconductors 1.93%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.73%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.66%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.60%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.56%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.45%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
2308 Delta Electronics Inc Technology Electronic Components 1.21%
2454 MediaTek Inc Technology Semiconductors 1.06%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.05%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.04%
SAP SAP SE ADR Technology Software - Application 0.98%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 0.97%
SHOP Shopify Inc Technology Software - Application 0.96%
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