Fund Holdings
215 Stocks · Top 10 Weight 57.61%
The fund's largest positions and their weights in the fund.
SP Funds fund holding the S&P 500 companies that meet Islamic finance principles — it tracks an index that excludes interest-based finance, alcohol, tobacco, gambling and highly indebted companies. Its tech weight is higher than the S&P 500's, since banks and insurers are left out.
This fund tracks a rules-based index that defines a theme: the index methodology, not a manager, decides which companies get in and how much they weigh. The index is rebalanced at set intervals.
The fund's largest positions and their weights in the fund.
Microsoft Corporation
Alphabet Inc.
Broadcom Inc
Tesla Inc
Eli Lilly and Co
Micron Technology Inc
Advanced Micro Devices Inc
Exxonmobil Holdings Corp
Johnson & Johnson
AbbVie Inc
Cisco Systems Inc
The Procter & Gamble Company
Merck & Co Inc
The Home Depot, Inc.
Palo Alto Networks Inc
Applied Materials Inc
Lam Research Corp
Texas Instruments Inc
CrowdStrike Holdings, Inc.
Thermo Fisher Scientific Inc.
International Business Machines Corp
Linde PLC
GE Vernova Inc
SP Funds Daily File · As of October 27, 2026
Weights come from the issuer's daily file; cash and collateral items are left out.
SPUS
S&P 500 ShariaS&P 500 Shariah Industry Exclusions · US
$59.79
Alpaca · SIPUpdated 14:31 NY15 Minutes Delayed
Average close over the last 50, 100 and 200 trading days. Above the average, buyers led that stretch; below it, sellers did. The percentage next to it is the gap.
