SPUS ETF

SPUS ETF
$59.28
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3.1B
Expense Ratio
0.45%
Dividend Yield (Current)
0.54%
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+20.16%
5 Year+14.43%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.38%
NVDANvidia Corp.12.87%
MSFTMicrosoft Corp7.82%
GOOGLAlphabet Inc Common Stock USD 0.0015.18%
AVGOBroadcom Inc4.91%
Top 10 Concentration: 55.74%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.03
Jul 27, 2026
12M Distributions
11 payments
Total: $0.28

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 14.43%. SPUS dividend yield stands at 0.54%, paid monthly.

SPUS top holdings include Apple, Inc (13.4%), Nvidia Corp. (12.9%), Microsoft Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (5.2%), Broadcom Inc (4.9%). 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
+20.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.6%

of portfolio

AAPLApple, Inc
13.38%
NVDANvidia Corp.
12.87%
MSFTMicrosoft Corp
7.82%
GOOGLAlphabet Inc Common Stock USD 0.001
5.18%
TSLATesla Inc
2.35%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology13.38%
2NVDANvidia Corp.Information Technology12.87%
3MSFTMicrosoft CorpInformation Technology7.82%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.18%
5AVGOBroadcom IncInformation Technology4.91%
6MUMicron Technology, Inc.Information Technology2.74%
7LLYEli Lilly & Co.Health Care2.56%
8TSLATesla IncConsumer Discretionary2.35%
9AMDAdvanced Micro Devices Inc.Information Technology2.18%
10JNJJohnson & Johnson - CommonHealth Care1.75%