Sp Funds S&p 500 Sharia Industry Exclusions ETF (SPUS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.28% of fund assets.
Sp Funds S&p 500 Sharia Industry Exclusions ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.28% | $277,578,057.60 | 1,566,556 |
|
-
Apple Inc.
|
12.04% | $251,650,206.80 | 952,571 |
|
-
MICROSOFT CORP
|
9.00% | $188,124,816.40 | 479,006 |
|
-
Alphabet Inc.
|
5.59% | $116,909,688.20 | 374,999 |
|
-
Broadcom Inc.
|
4.65% | $97,261,113.95 | 304,369 |
|
-
Tesla, Inc.
|
3.49% | $72,892,145.94 | 181,094 |
|
-
ELI LILLY & Co
|
2.58% | $53,898,707.65 | 51,235 |
|
-
ExxonMobil Holdings Corp
|
1.98% | $41,444,925.00 | 271,770 |
|
-
JOHNSON & JOHNSON
|
1.84% | $38,560,559.31 | 155,217 |
|
-
MICRON TECHNOLOGY INC
|
1.43% | $29,835,381.87 | 72,351 |
|
-
AbbVie Inc.
|
1.26% | $26,337,598.80 | 113,485 |
|
-
PROCTER & GAMBLE Co
|
1.20% | $25,145,542.40 | 150,392 |
|
-
HOME DEPOT, INC.
|
1.17% | $24,425,472.32 | 64,156 |
|
-
ADVANCED MICRO DEVICES INC
|
1.00% | $20,981,407.37 | 104,797 |
|
-
CISCO SYSTEMS, INC.
|
0.97% | $20,176,959.96 | 253,926 |
|
-
Merck & Co., Inc.
|
0.95% | $19,802,656.42 | 159,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $19,101,968.40 | 51,308 |
|
-
LAM RESEARCH CORP
|
0.91% | $18,925,911.02 | 80,918 |
|
-
ORACLE CORP
|
0.75% | $15,765,140.40 | 108,426 |
|
-
LINDE PLC
|
0.73% | $15,285,586.80 | 30,085 |
|
-
GE Vernova Inc.
|
0.72% | $15,082,704.00 | 17,265 |
|
-
PEPSICO INC
|
0.71% | $14,915,053.80 | 87,870 |
|
-
ABBOTT LABORATORIES
|
0.62% | $13,008,279.05 | 111,803 |
|
-
KLA CORP
|
0.61% | $12,844,333.75 | 8,425 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.60% | $12,478,500.06 | 23,946 |
|
-
TEXAS INSTRUMENTS INC
|
0.59% | $12,338,650.81 | 58,171 |
|
-
Salesforce, Inc.
|
0.57% | $11,969,261.13 | 61,447 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $11,868,038.10 | 79,678 |
|
-
TJX COMPANIES INC /DE/
|
0.55% | $11,555,618.46 | 71,481 |
|
-
INTUITIVE SURGICAL INC
|
0.55% | $11,426,655.94 | 22,694 |
|
-
ANALOG DEVICES INC
|
0.54% | $11,283,524.06 | 31,714 |
|
-
UNION PACIFIC CORP
|
0.48% | $10,137,869.82 | 38,259 |
|
-
Uber Technologies, Inc
|
0.48% | $10,110,503.52 | 134,056 |
|
-
QUALCOMM INC/DE
|
0.47% | $9,827,964.96 | 69,036 |
|
-
LOWES COMPANIES INC
|
0.45% | $9,419,485.71 | 35,603 |
|
-
WELLTOWER INC.
|
0.44% | $9,130,263.84 | 44,082 |
|
-
NEWMONT Corp /DE/
|
0.44% | $9,126,650.00 | 70,205 |
|
-
CONOCOPHILLIPS
|
0.43% | $9,028,239.12 | 79,572 |
|
-
Arista Networks, Inc.
|
0.42% | $8,819,944.50 | 66,067 |
|
-
Booking Holdings Inc.
|
0.41% | $8,610,119.85 | 2,031 |
|
-
DANAHER CORP /DE/
|
0.41% | $8,541,241.36 | 40,549 |
|
-
STRYKER CORP
|
0.41% | $8,493,123.20 | 21,920 |
|
-
Prologis, Inc.
|
0.41% | $8,485,623.83 | 59,519 |
|
-
Accenture plc
|
0.40% | $8,356,105.20 | 40,035 |
|
-
Medtronic plc
|
0.38% | $8,042,886.96 | 82,356 |
|
-
MCKESSON CORP
|
0.37% | $7,712,347.07 | 7,811 |
|
-
CORNING INC /NY
|
0.36% | $7,440,652.02 | 49,479 |
|
-
BOSTON SCIENTIFIC CORP
|
0.35% | $7,280,231.05 | 94,733 |
|
-
ServiceNow, Inc.
|
0.34% | $7,162,575.14 | 66,314 |
|
-
ADOBE INC.
|
0.34% | $7,114,722.33 | 27,113 |
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