SPUS ETF largest holding is AAPL at 13.38% as of Jul 27, 2026

SPUS ETF largest holding is AAPL at 13.38% as of Jul 27, 2026
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AAPL is SPUS's largest holding at 13.38% of the fund as of Jul 27, 2026. SPUS is SP Funds S&P 500 Sharia Industry Exclusions ETF.

Showing top 50 of 219 holdings · as of Jul 27, 2026
SPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
13.38%		13.4%1,128,949$380.35MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.87%		26.3%1,861,785$365.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.82%		34.1%571,007$222.18M
4—Alphabet Inc
5.18%		39.3%450,678$147.17M
5
AVGO
Broadcom Inc
4.91%		44.2%363,947$139.47M
6
MU
Micron Technology, Inc.
2.74%		46.9%86,638$77.99M
7
LLY
Eli Lilly & Co.
2.56%		49.5%60,736$72.73M
8
TSLA
Tesla Inc
2.35%		51.8%216,365$66.90M
9
AMD
Advanced Micro Devices Inc.
2.18%		54.0%125,288$62.01M
10
JNJ
Johnson & Johnson -
1.75%		55.7%187,386$49.84M
11
XOM
Exxon Mobil Corp.
1.73%		57.5%318,556$49.30M
12
ABBV
AbbVie Inc.
1.24%		58.7%137,310$35.28M
13
CSCO
Cisco Systems Inc.
1.24%		60.0%307,268$35.20M
14
AMAT
Applied Materials, Inc.
1.12%		61.1%61,634$31.86M
15
LRCX
Lam Research Corp
0.99%		62.1%96,947$28.27M
16
PG
Procter & Gamble Company
0.95%		63.0%180,785$26.87M
17
HD
The Home Depot Inc
0.92%		63.9%77,405$26.02M
18
MRK
Merck & Company Inc
0.89%		64.8%193,045$25.24M
19
GEV
Ge Vernova, Inc.
0.72%		65.5%20,639$20.57M
20
KLAC
KLA Corp
0.72%		66.3%100,384$20.41M
21
PANW
Palo Alto Networks Inc.
0.70%		67.0%62,631$19.87M
22
TXN
Texas Instrument Inc
0.69%		67.7%69,931$19.54M
23
LIN
Linde Plc Ordinary Shares
0.63%		68.3%35,510$18.00M
24
TMO
Thermo Fisherscientific Inc.
0.58%		68.9%29,395$16.45M
25
IBM
International Business Machines Corp.
0.55%		69.4%72,525$15.69M
26
ORCL
Oracle Corp -
0.55%		70.0%130,427$15.64M
27
PEP
Pepsico Inc.
0.53%		70.5%108,453$15.16M
28
SNDK
Sandisk Corp
0.51%		71.0%11,345$14.50M
29
ABT
Abbott Laboratories
0.51%		71.5%138,200$14.44M
30
CRWD
Crowdstrike Holdings Inc. Class A
0.50%		72.0%78,352$14.11M
31
UNP
Union Pacific Corp
0.50%		72.5%47,206$14.13M
32
TJX
Tjx Cos Inc
0.49%		73.0%88,190$13.79M
33
STX
Seagate Technology Holdings Plc
0.49%		73.5%17,081$13.96M
34
ADI
Analog Devices, Inc.
0.49%		74.0%37,500$13.95M
35
ANET
Arista Networks Inc
0.49%		74.5%81,609$13.94M
36
QCOM
Qualcomm Inc.
0.48%		74.9%80,951$13.76M
37
WELL
Welltower, Inc.
0.47%		75.4%54,233$13.47M
38
GILD
Gilead Sciences
0.45%		75.9%98,316$12.83M
39
MRVL
Marvell Technology Group Ltd.
0.45%		76.3%67,286$12.73M
40
BKNG
Booking Holdings, Inc.
0.41%		76.7%62,064$11.59M
41
COP
Conocophillips
0.40%		77.1%98,189$11.35M
42
PLD
Prologis Inc
0.38%		77.5%73,523$10.83M
43
CRM
Salesforce Inc
0.38%		77.9%62,809$10.90M
44
UBER
Uber Technologies Inc
0.38%		78.3%156,480$10.67M
45—Intuitive Surg
0.35%		78.6%27,788$9.92M
46
DHR
Danaher Corp
0.34%		79.0%49,885$9.80M
47
LOW
Lowes Cos., Inc.
0.33%		79.3%43,775$9.26M
48—Nvaesrtex Pharmaceuticals Inc
0.33%		79.6%19,789$9.48M
49—Stryker Corp 3.375 11/25
0.32%		79.9%26,977$9.08M
50—Cash & Other
0.31%		80.2%8,923,666$8.92M
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SPUS ETF All Holdings

SPUS holdings total 219 positions. The top 10 holdings account for 55.7% of the fund, led by Apple, Inc at 13.4%, Nvidia Corp. at 12.9%, Microsoft Corp at 7.8%.

SPUS portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 56.8%.

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

219 of 219 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    13.38%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    12.87%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.82%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.18%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.91%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.74%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.56%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.35%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.18%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.75%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.73%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.24%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.12%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.99%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    0.92%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    0.72%
  • 20

    Kla Corp

    KLACInformation Technology
    0.72%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.70%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.69%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.58%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.55%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 28

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 29

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.50%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 32

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 35

    Arista Networks Inc

    ANETUnknown
    0.49%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.47%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.45%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 42

    Prologis Inc

    PLDReal Estate
    0.38%
  • 43

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 45

    INTUITIVE SURG

    ISRGHealth Care
    0.35%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.34%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 50

    Cash & Other

    Other
    0.31%
  • 51

    Corning Inc.

    GLWMaterials
    0.31%
  • 52

    MEDTRONIC

    MDTUnknown
    0.30%
  • 53

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 54

    Vertiv Holding Corp

    VRTIndustrials
    0.30%
  • 55

    Trane Technologies Plc - Common

    TTIndustrials
    0.29%
  • 56

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.28%
  • 57

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 59

    Csx Corp.

    CSXIndustrials
    0.27%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 61

    Fortinet Inc.

    FTNTInformation Technology
    0.27%
  • 62

    3M Company

    MMMIndustrials
    0.27%
  • 63

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 65

    Quanta

    PWRIndustrials
    0.25%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 68

    Waste Mgmt

    WMIndustrials
    0.24%
  • 69

    Johnson Controls Intl Plc

    JCIIndustrials
    0.24%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 72

    Constellation E..

    CEGUtilities
    0.23%
  • 73

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 78

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 79

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 81

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 82

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 83

    Synopsys

    SNPSInformation Technology
    0.20%
  • 84

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 85

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 86

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 87

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 88

    Crh Plc

    CRH:IEUnknown
    0.19%
  • 89

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 90

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 92

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 93

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 94

    Te Connectivity Ltd.

    TELUnknown
    0.17%
  • 95

    Cencora Inc

    CORHealth Care
    0.17%
  • 96

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 97

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 98

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 99

    Nucor Corp.

    NUEMaterials
    0.16%
  • 100

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 101

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 102

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 103

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 105

    Carraro S.p.A.

    CARRUnknown
    0.15%
  • 106

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 107

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 108

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 109

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 110

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 112

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 115

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 116

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 118

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 119

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 120

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 121

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 122

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 123

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 124

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 125

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 126

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 127

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 129

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 131

    Waters Corp.

    WATHealth Care
    0.10%
  • 132

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 133

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 134

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 136

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 137

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 138

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 139

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 140

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 141

    Dover Corp.

    DOVIndustrials
    0.08%
  • 142

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 143

    Halliburton Co.

    HALEnergy
    0.08%
  • 144

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 145

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 146

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 147

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 148

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 149

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 150

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 151

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 152

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 153

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 154

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 155

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 156

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 157

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 158

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 159

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 160

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 161

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 162

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 163

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 164

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 165

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 166

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 167

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 168

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 169

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 170

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 171

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 172

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 173

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 174

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 175

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 176

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 177

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 178

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 179

    Masco Corp.

    MASIndustrials
    0.05%
  • 180

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 181

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 182

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 183

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 184

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 185

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 186

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 187

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 188

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 189

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 190

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 191

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 192

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 193

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 194

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 195

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 196

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 197

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 198

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 199

    Cooper Cos. Inc.

    COOUnknown
    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

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 206

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 207

    Insulet Corp

    PODDHealth Care
    0.03%
  • 208

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 209

    Revvity Inc

    RVTYHealth Care
    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

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 214

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 215

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 216

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 217

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 218

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 219

    Tpg Inc

    TPGFinancials
    0.00%