SPWO SP Funds Trust

62

NYSE ARCA | ETF

Price
$27.00
Decreased by -1.73%
Dollar volume (20D)
697.64 K
ADR%
1.26
Technology - 36.93%Consumer Cyclicals - 15.57%Healthcare - 13.77%Industrials - 12.97%Basic Materials - 8.16%Consumer Defensive - 5.41%Energy - 2.69%Communication Services - 1.87%Financial Services - 1.15%Real Estate - 0.90%Utilities - 0.59%
Technology - 36.93%
Consumer Cyclicals - 15.57%
Healthcare - 13.77%
Industrials - 12.97%
Basic Materials - 8.16%
Consumer Defensive - 5.41%
Energy - 2.69%
Communication Services - 1.87%
Financial Services - 1.15%
Real Estate - 0.90%
Utilities - 0.59%

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 15.93%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.10%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.62%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.18%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 1.67%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 1.64%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.52%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 1.49%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.49%
SAP SAP SE ADR Technology Software - Application 1.46%
1810 Xiaomi Corp Technology Consumer Electronics 1.32%
000660 SK Hynix Inc Technology Semiconductors 1.24%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.24%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 1.23%
2454 MediaTek Inc Technology Semiconductors 0.99%
SHOP Shopify Inc Technology Software - Application 0.96%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 0.95%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.91%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.89%
SBGSY Schneider Electric SA Industrials Specialty Industrial Machinery 0.88%
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