SPSK ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026

SPSK ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026
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SPSK holds 15.5% of its assets in its 10 largest positions as of Jul 27, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing the top 10 of 170 holdings · as of Jul 27, 2026
Top 10 weight
15.55%
SPSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtKsa Ijarah Sukuk Ltd
1.81%
1.8%12,075,000$11.68M
2DebtKsa Sukuk Ltd
1.72%
3.5%11,285,000$11.11M
3Receive China Airlines Pay Overnight Rate -2.75
1.70%
5.2%10,931,922$10.93M
4DebtGlobal Sukuk Ventures
1.68%
6.9%11,290,000$10.81M
5DebtKsa Sukuk Ltd
1.66%
8.6%11,120,000$10.70M
6DebtSa Global Sukuk Ltd
1.56%
10.1%11,275,000$10.03M
7Bdl2Kwzk9 Metro West
1.45%
11.6%9,275,000$9.36M
8DebtSuci Second Investment Co
1.35%
12.9%8,505,000$8.68M
9DebtKsa Sukuk Ltd
1.34%
14.3%9,180,000$8.65M
10DebtKsa Sukuk Ltd
1.28%
15.5%8,260,000$8.27M
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SPSK ETF Top Holdings

SPSK holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035 at 1.8%, Ksa Sukuk Ltd 4.274% 05/22/2029 at 1.7%, Receive China Airlines Pay Overnight Rate -2.75 at 1.7%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 4.8%.

SPSK sectors provide a detailed breakdown. SPSK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 170 holdingsTop 10 Weight: 15.55%
#TickerNameIndustryWeightAllocation
1-Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035Other1.81%
2-Ksa Sukuk Ltd 4.274% 05/22/2029Other1.72%
3-Receive China Airlines Pay Overnight Rate -2.75Other1.70%
4-Global Sukuk Ventures 4.25% 11/10/2035Other1.68%
5-Ksa Sukuk Ltd 4.511% 05/22/2033Other1.66%
6-Sa Global Sukuk Ltd 2.694% 06/17/2031Other1.56%
7-Bdl2Kwzk9 Metro WestOther1.45%
8-Suci Second Investment Co 6% 10/25/2028Other1.35%
9-Ksa Sukuk Ltd 2.969% 10/29/2029Other1.34%
10-Ksa Sukuk Ltd 5.25% 06/04/2034Other1.28%
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Holdings Distribution

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