Sp Funds S&P 500 Sharia Industry Exclusions ETF
U.S. stock index ETF · tracks S&P 500 Shariah Industry Exclusions Index
As of its 2026 Q2 report, Sp Funds S&P 500 Sharia Industry Exclusions ETF held 215 positions with $2.72B in net assets. Its ten largest holdings made up 57.9% of the fund. Over the 12 months to May 2026, SPUS returned 40.7%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 5.
The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index (the Index).
The fund tracks the S&P 500 Shariah Industry Exclusions Index using a passive strategy, holding securities screened for compliance with Islamic law—excluding companies in aerospace and defence, financial exchanges, and data processing, as well as those involved in gambling, alcohol, tobacco, or non-compliant financial ratios. Day-to-day management is delegated to ShariaPortfolio, the sub-adviser. The fund is non-diversified and may concentrate a greater percentage of its assets in a single issuer or small number of issuers than a diversified fund would. Because the fund may use representative sampling rather than holding all index constituents, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.51% | $367.95M | 1.7M | $211.14 |
AAPLApple Inc | 12.06% | $328.55M | 1.1M | $312.06 |
MSFTMicrosoft Corp | 8.80% | $239.77M | 532.5K | $450.24 |
GOOGLAlphabet Inc | 5.83% | $158.80M | 417.5K | $380.34 |
AVGOBroadcom Inc | 5.58% | $151.91M | 340.0K | $446.77 |
TSLATesla Inc | 3.21% | $87.38M | 200.5K | $435.79 |
2.86% | $77.93M | 80.3K | $971.00 | |
2.29% | $62.41M | 56.5K | $1,105.00 | |
2.20% | $59.99M | 116.2K | $516.10 | |
1.59% | $43.29M | 298.0K | $145.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 215 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.79% |
By sector
- Information Technology
- 59.6%
- Health Care
- 10.2%
- Consumer Discretionary
- 6.9%
- Industrials
- 6.1%
- 8 other sectors
- 17.2%
- Information Technology
- 59.6%
- Health Care
- 10.2%
- Consumer Discretionary
- 6.9%
- Industrials
- 6.1%
- Communication Services
- 5.9%
- Energy
- 2.7%
- Consumer Staples
- 2.7%
- Materials
- 2.2%
- Other
- 1.4%
- Real Estate
- 1.1%
- International
- 1.0%
- Utilities
- 0.2%
How it has done
SPUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.30%. Past returns are a record, not a forecast.
Fees & fund details
Sp Funds S&P 500 Sharia Industry Exclusions ETF is a U.S. equity index ETF that tracks the S&P 500 Shariah Industry Exclusions Index. 31% of SPUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Portfolio turnover
- 7.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
5 exited
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