SPUS ETF

SPUS ETF
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NVDA is SPUS's largest holding at 14.09% of the fund as of Sep 2, 2026. SPUS is SP Funds S&P 500 Sharia Industry Exclusions ETF.

Showing top 50 of 220 holdings · as of Sep 2, 2026
SPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.09%		14.1%1,964,116$440.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.37%		26.5%1,191,034$387.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.57%		36.0%602,399$299.28M
4
GOOGL
Alphabet Inc,Class A
5.12%		41.1%475,488$160.30M
5
AVGO
Broadcom Inc
4.49%		45.6%382,563$140.49M
6
MU
Micron Technology, Inc.
2.78%		48.4%91,006$87.01M
7
TSLA
Tesla Inc
2.59%		51.0%227,389$81.18M
8
LLY
Eli Lilly & Co.
2.36%		53.4%63,752$73.96M
9
AMD
Advanced Micro Devices Inc
1.92%		55.3%131,632$60.16M
10
XOM
Exxon Mobil Corp.
1.76%		57.1%334,780$54.95M
11
JNJ
Johnson & Johnson -
1.72%		58.8%195,199$53.72M
12
ABBV
AbbVie Inc.
1.21%		60.0%144,278$37.76M
13
CSCO
Cisco Systems Inc.
1.13%		61.1%322,972$35.35M
14
MRK
Merck & Company Inc
0.97%		62.1%200,264$30.37M
15
LRCX
Lam Research Corp
0.94%		63.0%101,835$29.36M
16
AMAT
Applied Materials, Inc.
0.91%		63.9%64,754$28.39M
17
PG
Procter & Gamble Company
0.90%		64.8%190,041$28.06M
18
HD
The Home Depot Inc
0.83%		65.7%81,357$25.91M
19
PANW
Palo Alto Networks, Inc
0.69%		66.3%65,751$21.60M
20
GEV
Ge Vernova, Inc.
0.64%		67.0%21,679$19.99M
21
ORCL
Oracle Corp -
0.64%		67.6%137,083$19.98M
22
TXN
Texas Instrument Inc
0.60%		68.2%73,467$18.72M
23
SNDK
Sandisk Corp
0.59%		68.8%11,865$18.43M
24
TMO
Thermo Fisherscientific Inc.
0.59%		69.4%30,133$18.34M
25
KLAC
KLA Corp
0.58%		70.0%105,480$18.17M
26
LIN
Linde Plc Ordinary Shares
0.58%		70.6%37,278$18.17M
27
IBM
International Business Machines Corp.
0.56%		71.1%76,165$17.65M
28
CRWD
Crowdstrike Holdings Inc
0.54%		71.7%82,304$16.74M
29
CRM
Salesforce Inc
0.54%		72.2%65,929$16.94M
30
ABT
Abbott Laboratories
0.50%		72.7%141,246$15.60M
31
ANET
Arista Networks Inc.
0.50%		73.2%83,727$15.58M
32
PEP
Pepsico Inc.
0.50%		73.7%110,810$15.57M
33
GILD
Gilead Sciences
0.48%		74.2%100,680$15.06M
34
MRVL
Marvell Technology Group Ltd.
0.47%		74.7%70,718$14.60M
35
QCOM
Qualcomm Inc.
0.46%		75.1%85,007$14.45M
36
STX
Seagate Technology Holdings Plc
0.46%		75.6%17,913$14.48M
37
ADI
Analog Devices, Inc.
0.45%		76.0%39,372$14.01M
38
UNP
Union Pacific Corp
0.45%		76.5%48,130$13.94M
39
COP
Conocophillips
0.43%		76.9%98,788$13.55M
40
WELL
Welltower, Inc.
0.43%		77.3%56,937$13.58M
41
BKNG
Booking Holdings, Inc.
0.40%		77.7%62,825$12.54M
42
UBER
Uber Technologies Inc
0.40%		78.1%164,488$12.58M
43
NOW
Servicenow, Inc
0.38%		78.5%86,016$11.76M
44
TJX
Tjx Cos Inc
0.38%		78.9%89,675$11.78M
45—Nvaesrtex Pharmaceuticals Inc
0.37%		79.3%20,725$11.54M
46
DHR
Danaher Corp
0.35%		79.6%52,381$11.00M
47
ISRG
Intuitive Surgical Inc.
0.35%		80.0%29,140$10.84M
48
NEM
Newmont Corp
0.35%		80.3%86,556$10.83M
49
PLD
Prologis Inc
0.34%		80.7%77,267$10.55M
50
MDT
MEDTRONIC
0.32%		81.0%106,969$9.86M
More holdings · Pro
Not reported for this fund: share changes.
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SPUS ETF All Holdings

SPUS holdings total 219 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp at 14.1%, Apple, Inc at 12.4%, Microsoft Corp at 9.6%.

SPUS portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 57.9%.

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

Compare SPUS

SPUS vs SPYSPUS vs QQQSPUS vs VOOSPUS vs VTISPUS vs IVVSPUS vs SCHDSPUS vs VYMSPUS vs VXUS

SPUS ETF Holdings

220 of 219 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.37%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.57%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.12%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.49%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.78%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.59%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.36%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.92%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.72%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.21%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.94%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.91%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    0.90%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    0.83%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.69%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    0.64%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    0.59%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.59%
  • 25

    Kla Corp

    KLACInformation Technology
    0.58%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.58%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.56%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.54%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.50%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.50%
  • 32

    Pepsico Inc.

    PEPConsumer Staples
    0.50%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.47%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.46%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.45%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 40

    Welltower, Inc.

    WELLReal Estate
    0.43%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 43

    Servicenow, Inc

    NOWInformation Technology
    0.38%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.38%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.35%
  • 47

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.35%
  • 48

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 49

    Prologis Inc

    PLDReal Estate
    0.34%
  • 50

    MEDTRONIC

    MDTUnknown
    0.32%
  • 51

    Corning Inc.

    GLWMaterials
    0.30%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 53

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 55

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 56

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 57

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 58

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 59

    Vertiv Holdings Co

    VRTIndustrials
    0.26%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 61

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 62

    Csx Corp.

    CSXIndustrials
    0.24%
  • 63

    Constellation Energy Corporation Com

    CEGUtilities
    0.24%
  • 64

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 65

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 66

    3M Company

    MMMIndustrials
    0.23%
  • 67

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 68

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 69

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 72

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 73

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 74

    Waste Mgmt

    WMIndustrials
    0.21%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 76

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 77

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 78

    Synopsys

    SNPSInformation Technology
    0.20%
  • 79

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 80

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 82

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 83

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 84

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 85

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 86

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.19%
  • 87

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 88

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 89

    Cencora Inc

    CORHealth Care
    0.17%
  • 90

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 91

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 92

    Other Assets And Liabilities

    Other
    0.17%
  • 93

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 94

    Nucor Corp.

    NUEMaterials
    0.16%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 96

    Crh Plc - Common

    CRH:LNMaterials
    0.16%
  • 97

    Te Connectivity Ltd.

    TELUnknown
    0.16%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 99

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 100

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 101

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 102

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 103

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 104

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 105

    Teradyne Inc - Common

    TERInformation Technology
    0.14%
  • 106

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 107

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 108

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 109

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 110

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 111

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 112

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 113

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    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-Midland Co.

    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

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 123

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 124

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 125

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 126

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 127

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 128

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 129

    Waters Corp.

    WATHealth Care
    0.10%
  • 130

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 131

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 132

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 133

    Halliburton Co.

    HALEnergy
    0.09%
  • 134

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 135

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 136

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 137

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 138

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 140

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 141

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 142

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 143

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 144

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 145

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 146

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 147

    Dover Corp.

    DOVIndustrials
    0.07%
  • 148

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 149

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 150

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 151

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 152

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 153

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 154

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 155

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 156

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 157

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 158

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 159

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 160

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 161

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 162

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 163

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 164

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 165

    Qnity Electronics Inc

    QUnknown
    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

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 171

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 172

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 173

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 174

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 175

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    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

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 180

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 181

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 182

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 183

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 184

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 185

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 186

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 187

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 188

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 189

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 190

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 191

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 192

    Masco Corp.

    MASIndustrials
    0.04%
  • 193

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 194

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 195

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 196

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 197

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 198

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 199

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 200

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 201

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 202

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 203

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 204

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 205

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 206

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 207

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 208

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 209

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 210

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 211

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 212

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 213

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 214

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 215

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 216

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 217

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 218

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 219

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 220

    Tpg Inc 04/08/2027

    Other
    0.00%