SPUS ETF

SPUS ETF
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NVDA is SPUS's largest holding at 13.37% of the fund as of Sep 14, 2026. SPUS is SP Funds S&P 500 Sharia Industry Exclusions ETF.

Showing top 50 of 220 holdings · as of Sep 14, 2026
SPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.37%
13.4%1,987,091$419.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.81%
26.2%1,204,959$401.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.83%
36.0%609,449$308.02M
4
GOOGL
Alphabet Inc,Class A
5.36%
41.4%481,038$168.07M
5
AVGO
Broadcom Inc
4.26%
45.6%387,038$133.42M
6
MU
Micron Technology, Inc.
2.71%
48.3%92,056$85.06M
7
TSLA
Tesla Inc
2.63%
51.0%230,039$82.58M
8
LLY
Eli Lilly & Co.
2.34%
53.3%64,477$73.39M
9
AMD
Advanced Micro Devices Inc
2.10%
55.4%133,157$65.70M
10
XOM
Exxon Mobil Corp.
1.78%
57.2%338,680$55.91M
11
JNJ
Johnson & Johnson -
1.68%
58.9%197,474$52.59M
12
ABBV
AbbVie Inc.
1.22%
60.1%145,953$38.21M
13
CSCO
Cisco Systems Inc.
1.15%
61.2%326,747$35.96M
14
MRK
Merck & Company Inc
0.94%
62.2%202,589$29.35M
15
LRCX
Lam Research Corp
0.90%
63.1%103,010$28.17M
16
PG
Procter & Gamble Company
0.90%
64.0%192,266$28.10M
17
AMAT
Applied Materials, Inc.
0.89%
64.9%65,504$27.79M
18
HD
The Home Depot Inc
0.82%
65.7%82,307$25.59M
19
PANW
Palo Alto Networks, Inc
0.79%
66.5%66,501$24.87M
20
ORCL
Oracle Corp -
0.64%
67.1%138,683$20.08M
21
CRWD
Crowdstrike Holdings Inc
0.63%
67.7%83,254$19.60M
22
TXN
Texas Instrument Inc
0.62%
68.4%74,317$19.58M
23
GEV
Ge Vernova, Inc.
0.61%
69.0%21,929$19.18M
24
IBM
International Business Machines Corp.
0.61%
69.6%77,040$19.19M
25
TMO
Thermo Fisherscientific Inc.
0.60%
70.2%30,483$18.70M
26
SNDK
Sandisk Corp
0.59%
70.8%11,990$18.61M
27
KLAC
KLA Corp
0.58%
71.4%106,705$18.04M
28
LIN
Linde Plc Ordinary Shares
0.56%
71.9%37,703$17.51M
29
CRM
Salesforce Inc
0.55%
72.5%66,679$17.30M
30
ANET
Arista Networks Inc.
0.51%
73.0%84,702$15.91M
31
MRVL
Marvell Technology Group Ltd.
0.50%
73.5%71,543$15.66M
32
PEP
Pepsico Inc.
0.49%
74.0%112,085$15.28M
33
QCOM
Qualcomm Inc.
0.49%
74.5%85,982$15.49M
34
GILD
Gilead Sciences
0.48%
74.9%101,855$14.91M
35
STX
Seagate Technolo
0.47%
75.4%18,113$14.59M
36
ABT
Abbott Laboratories
0.47%
75.9%142,896$14.73M
37
ADI
Analog Devices, Inc.
0.46%
76.3%39,822$14.38M
38
COP
Conocophillips
0.44%
76.8%99,938$13.66M
39
UNP
Union Pacific Corp
0.44%
77.2%48,680$13.88M
40
WELL
Welltower, Inc.
0.43%
77.6%57,587$13.49M
41
NOW
Servicenow, Inc
0.40%
78.0%87,016$12.39M
42
UBER
Uber Technologies Inc
0.39%
78.4%166,413$12.09M
43
BKNG
Booking Holdings, Inc.
0.36%
78.8%63,550$11.14M
44
ISRG
Intuitive Surgical Inc.
0.36%
79.2%29,465$11.14M
45
TJX
Tjx Cos Inc
0.36%
79.5%90,725$11.43M
46—Nvaesrtex Pharmaceuticals Inc
0.35%
79.9%20,950$10.88M
47
DHR
Danaher Corp
0.34%
80.2%52,981$10.77M
48
NEM
Newmont Corp
0.34%
80.5%87,556$10.78M
49
PLD
Prologis Inc
0.34%
80.9%78,167$10.57M
50
MDT
Medtronic PLC
0.32%
81.2%108,219$10.15M
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SPUS ETF All Holdings

SPUS holdings total 440 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 12.8%, Microsoft Corp at 9.8%.

SPUS portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

SPUS ETF Holdings

220 of 440 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.81%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.83%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.36%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.26%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.71%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.63%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.34%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.10%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.78%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.68%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.22%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.15%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.94%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.90%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.90%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.89%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.79%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.63%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.62%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    0.61%
  • 25

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.60%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.59%
  • 27

    Kla Corp

    KLACInformation Technology
    0.58%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.56%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 30

    Arista Networks Inc.

    ANETUnknown
    0.51%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.47%
  • 36

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 38

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 40

    Welltower, Inc.

    WELLReal Estate
    0.43%
  • 41

    Servicenow, Inc

    NOWInformation Technology
    0.40%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 44

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.36%
  • 45

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.34%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.34%
  • 49

    Prologis Inc

    PLDReal Estate
    0.34%
  • 50

    Medtronic PLC|104

    MDTUnknown
    0.32%
  • 51

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 52

    Corning Inc.

    GLWMaterials
    0.30%
  • 53

    Fortinet Inc

    FTNTInformation Technology
    0.29%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 55

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 57

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 58

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 59

    Csx Corp.

    CSXIndustrials
    0.25%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 61

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 62

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 63

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 64

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 67

    3M Company

    MMMIndustrials
    0.22%
  • 68

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 69

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 70

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 71

    Waste Mgmt

    WMIndustrials
    0.21%
  • 72

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 73

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 74

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 77

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 78

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 79

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 80

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 81

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 82

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 83

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 84

    Synopsys

    SNPSInformation Technology
    0.19%
  • 85

    TARGET CORP

    TGTConsumer Discretionary
    0.19%
  • 86

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 87

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 88

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 89

    Cencora Inc

    CORHealth Care
    0.17%
  • 90

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 91

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 92

    Nucor Corp.

    NUEMaterials
    0.16%
  • 93

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 94

    Crh Plc - Common

    CRH:LNMaterials
    0.16%
  • 95

    Te Connectivity Ltd.

    TELUnknown
    0.16%
  • 96

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 98

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 99

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 100

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 101

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 102

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 103

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.14%
  • 105

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 106

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 107

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 109

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 110

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 111

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 112

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 113

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 114

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 115

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 118

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 119

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 120

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 121

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 123

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 124

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 125

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 126

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 127

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 128

    Waters Corp.

    WATHealth Care
    0.10%
  • 129

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 130

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 131

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 132

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 133

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 134

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 135

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 136

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 137

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 138

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 139

    Halliburton Co.

    HALEnergy
    0.08%
  • 140

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 141

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 142

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 143

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 144

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 145

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 146

    Dover Corp.

    DOVIndustrials
    0.07%
  • 147

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 148

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 149

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 150

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 151

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 153

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 154

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 155

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 156

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 157

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 158

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 159

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 160

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 161

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 162

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 163

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 164

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 165

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 166

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 167

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 168

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 169

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 170

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 171

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 172

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 173

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 174

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 175

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 176

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 177

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 178

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 179

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 180

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 181

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 182

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 183

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 184

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 185

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 186

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 187

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 188

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 189

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 190

    Masco Corp.

    MASIndustrials
    0.04%
  • 191

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 192

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 193

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 194

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 195

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 196

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 197

    Other Assets And Liabilities

    Other
    0.04%
  • 198

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 199

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 200

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 201

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 202

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 203

    Cooper Cos. Inc.

    COOUnknown
    0.03%
  • 204

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 205

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 206

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 207

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 208

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 209

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 210

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 211

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 212

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 213

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 214

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 215

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 216

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 217

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 218

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 219

    Contra Abiomed Inc Common Stock

    ABMDUnknown
    0.00%
  • 220

    Tpg Inc

    TPGFinancials
    0.00%