SPUS ETF

SPUS ETF
$58.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3.1B
Expense Ratio
0.45%
Dividend Yield (Current)
0.52%
Holdings
219
Inception Date
Dec 17, 2019
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+23.36%
3 Year+20.20%
5 Year+14.55%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.09%
AAPLApple, Inc12.37%
MSFTMicrosoft Corp9.57%
GOOGLAlphabet Inc,class A5.12%
AVGOBroadcom Inc4.49%
Top 10 Concentration: 57.05%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Monthly
Latest Distribution
$0.03
Aug 26, 2026
12M Distributions
12 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPUS ETF Overview

SPUS ETF (SP Funds S&P 500 Sharia Industry Exclusions ETF) is managed by SP Funds with $3.11B in net assets. SPUS expense ratio is 0.45%, holding 219 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-12-17.

SPUS performance shows a YTD return of 10.34%. The 1-year return is 23.36% and the 5-year return is 14.55%. SPUS dividend yield stands at 0.52%, paid monthly.

SPUS top holdings include Nvidia Corp (14.1%), Apple, Inc (12.4%), Microsoft Corp (9.6%), Alphabet Inc,class A (5.1%), Broadcom Inc (4.5%). Go to all SPUS holdings, SPUS sectors, or SPUS dividends.

SPUS can be compared against other funds. Use SPUS overlap to find shared positions, or SPUS vs another fund for a side-by-side view. SPUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+10.34%
1 Year
+23.36%
3 Year
+20.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.7%

of portfolio

NVDANvidia Corp
14.09%
AAPLApple, Inc
12.37%
MSFTMicrosoft Corp
9.57%
GOOGLAlphabet Inc,class A
5.12%
TSLATesla Inc
2.59%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.09%
2AAPLApple, IncInformation Technology12.37%
3MSFTMicrosoft CorpInformation Technology9.57%
4GOOGLAlphabet Inc,class ACommunication Services5.12%
5AVGOBroadcom IncInformation Technology4.49%
6MUMicron Technology, Inc.Information Technology2.78%
7TSLATesla IncConsumer Discretionary2.59%
8LLYEli Lilly & Co.Health Care2.36%
9AMDAdvanced Micro Devices IncInformation Technology1.92%
10XOMExxon Mobil Corp.Energy1.76%