Sp Funds S&P 500 Sharia Industry Exclusions ETF
Tidal Trust I · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.79% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 59.6% |
| Health Care | 10.2% |
| Consumer Discretionary | 6.9% |
| Industrials | 6.1% |
| 8 smaller | 17.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.51% | $211.14 | $367.95M | 1.7M |
| AAPL | Apple IncAAPL | 12.06% | $312.06 | $328.55M | 1.1M |
| MSFT | Microsoft CorpMSFT | 8.80% | $450.24 | $239.77M | 532.5K |
| GOOGL | Alphabet IncGOOGL | 5.83% | $380.34 | $158.80M | 417.5K |
| AVGO | Broadcom IncAVGO | 5.58% | $446.77 | $151.91M | 340.0K |
| TSLA | Tesla IncTSLA | 3.21% | $435.79 | $87.38M | 200.5K |
| MU | Micron Technology IncMU | 2.86% | $971.00 | $77.93M | 80.3K |
| LLY | Eli Lilly & CoLLY | 2.29% | $1,105.00 | $62.41M | 56.5K |
| AMD | Advanced Micro Devices IncAMD | 2.20% | $516.10 | $59.99M | 116.2K |
| XOM | Exxon Mobil CorpXOM | 1.59% | $145.26 | $43.29M | 298.0K |
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.
Top 10 positions are 57.93% of net assets, top 25 71.24%, across 215 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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