SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SPUS price
Table
| Date | SPUS close |
|---|---|
| Sep 28, 2026 | $59.72 |
| Sep 29, 2026 | $59.56 |
| Sep 30, 2026 | $59.54 |
| Oct 1, 2026 | $59.72 |
| Oct 2, 2026 | $60.33 |
| Oct 5, 2026 | $60.81 |
| Oct 6, 2026 | $61.15 |
| Oct 7, 2026 | $61.07 |
| Oct 8, 2026 | $60.48 |
| Oct 9, 2026 | $60.77 |
| Oct 12, 2026 | $60.57 |
| Oct 13, 2026 | $60.53 |
| Oct 14, 2026 | $59.67 |
| Oct 15, 2026 | $59.72 |
| Oct 16, 2026 | $58.82 |
| Oct 19, 2026 | $59.21 |
| Oct 20, 2026 | $59.28 |
| Oct 21, 2026 | $59.78 |
| Oct 22, 2026 | $58.81 |
| Oct 23, 2026 | $58.66 |
| Oct 26, 2026 | $59.30 |
| Oct 27, 2026 | $59.87 |
Recent fund-flow records are unavailable, while the price has returned +17.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.44% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 11.86% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 9.52% | $531.33 | -0.2% | ||
| 4 | GOOGLALPHABET | 5.30% | $320.58 | +1.2% | ||
| 5 | AVGOBROADCOM | 4.38% | $342.33 | +4.0% | ||
| 6 | TSLATESLA | 2.56% | $407.46 | +4.0% | ||
| 7 | MUMICRON TECHNOLOGY | 2.73% | $928.76 | +2.8% | ||
| 8 | LLYELI LILLY | 2.53% | $1281.91 | +0.2% | ||
| 9 | AMDADVANCED MICRO DEVICES | 2.03% | $560.26 | +5.5% | ||
| 10 | XOMEXXON MOBIL | 1.73% | $179.91 | -2.5% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.71% | $268.73 | +0.9% | ||
| 12 | ABBVABBVIE | 1.23% | $286.39 | -0.1% | ||
| 13 | CSCOCISCO SYSTEMS | 1.15% | $111.38 | +1.0% | ||
| 14 | PGPROCTER & GAMBLE | 0.89% | $159.23 | -0.4% | ||
| 15 | MRKMERCK & CO | 1.01% | $141.82 | +0.9% |
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- Technology46.61%
- Information Technology45.95%
- Technology Services29.47%
- Electronic Technology27.44%
- Consumer Discretionary16.5%
- Health Technology13.44%
- Healthcare13.04%
- Consumer Cyclical12.76%
- Communication Services9.49%
- Industrials6.52%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 46.61% |
| Information Technology | 45.95% |
| Technology Services | 29.47% |
| Electronic Technology | 27.44% |
| Consumer Discretionary | 16.5% |
| Health Technology | 13.44% |
| Healthcare | 13.04% |
| Consumer Cyclical | 12.76% |
| Communication Services | 9.49% |
| Industrials | 6.52% |
Country weights
- United States99.69%
- Ireland2.18%
- United Kingdom0.79%
- Netherlands0.22%
- Canada0.14%
- Switzerland0.09%
- Other0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.69% |
| Ireland | 2.18% |
| United Kingdom | 0.79% |
| Netherlands | 0.22% |
| Canada | 0.14% |
| Switzerland | 0.09% |
| Other | 0.08% |
| 1 week | +0.2% |
| 1 month | -0.3% |
| 3 months | +6.9% |
| 6 months | +11.3% |
| YTD | +17.2% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 56%. Spread across 217+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 174× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 173× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 147× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 135× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 113× the assets · +$175M in over the month | Head-to-head |