Fund holdings · SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS holdings: all 213 positions

SPUS held 213 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.51%; the top 10 are 57.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.51%213 positionsEPAM 0.01%
57.9%
top 10 together
13.51%
largest position
198
positions under 1%

Every position

150 of 213 · click a column to sort
SPUS’s 213 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.51%
2Apple IncAAPL12.06%
3Microsoft CorpMSFT8.80%
4Alphabet IncGOOGL5.83%
5Broadcom IncAVGO5.58%
6Tesla IncTSLA3.21%
7Micron Technology IncMU2.86%
8Eli Lilly & CoLLY2.29%
9Advanced Micro Devices IncAMD2.20%
10Exxon Mobil CorpXOM1.59%
11Johnson & JohnsonJNJ1.42%
12Cisco Systems IncCSCO1.25%
13Lam Research CorpLRCX1.04%
14Oracle CorpORCL1.02%
15AbbVie IncABBV1.01%
16Applied Materials IncAMAT0.94%
17Procter & Gamble Co/ThePG0.87%
18Home Depot Inc/TheHD0.83%
19Merck & Co IncMRK0.77%
20Texas Instruments IncTXN0.74%
21International Business Machines CorpIBM0.73%
22QUALCOMM IncQCOM0.72%
23GE Vernova IncGEV0.69%
24KLA CorpKLAC0.67%
25Sandisk Corp/DESNDK0.62%
26Linde PLCLIN0.62%
27Palo Alto Networks IncPANW0.59%
28Analog Devices IncADI0.55%
29PepsiCo IncPEP0.53%
30Seagate Technology Holdings PLSTX0.51%
31Thermo Fisher Scientific IncTMO0.49%
32Crowdstrike Holdings IncCRWD0.48%
33Salesforce IncCRM0.47%
34TJX Cos Inc/TheTJX0.46%
35Gilead Sciences IncGILD0.45%
36Arista Networks IncANET0.44%
37Union Pacific CorpUNP0.42%
38Intuitive Surgical IncISRG0.40%
39Abbott LaboratoriesABT0.40%
40Uber Technologies IncUBER0.39%
41ConocoPhillipsCOP0.38%
42Welltower IncWELL0.38%
43Corning IncGLW0.37%
44Prologis IncPLD0.35%
45Booking Holdings IncBKNG0.35%
46ServiceNow IncNOW0.34%
47Newmont CorpNEM0.32%
48Vertiv Holdings CoVRT0.32%
49Lowe's Cos IncLOW0.32%
50Accenture PLCACN0.31%
51Danaher CorpDHR0.31%
52Vertex Pharmaceuticals IncVRTX0.30%
53Adobe IncADBE0.29%
54Stryker CorpSYK0.28%
55Quanta Services IncPWR0.28%
56Equinix IncEQIX0.27%
57Cadence Design Systems IncCDNS0.27%
58Trane Technologies PLCTT0.26%
59Medtronic PLCMDT0.25%
60Freeport-McMoRan IncFCX0.25%
61Constellation Energy CorpCEG0.24%
62McKesson CorpMCK0.24%
63Synopsys IncSNPS0.23%
64Cummins IncCMI0.23%
65Fortinet IncFTNT0.23%
66CSX CorpCSX0.23%
673M CoMMM0.22%
68SLB LtdSLB0.22%
69Johnson Controls InternationalJCI0.22%
70Emerson Electric CoEMR0.22%
71Ciena CorpCIEN0.21%
72Mondelez International IncMDLZ0.21%
73NXP Semiconductors NVNXPI0.21%
74United Parcel Service IncUPS0.21%
75Waste Management IncWM0.21%
76Ross Stores IncROST0.20%
77O'Reilly Automotive IncORLY0.20%
78Colgate-Palmolive CoCL0.19%
79EOG Resources IncEOG0.19%
80CRH PLCCRH0.19%
81Boston Scientific CorpBSX0.19%
82Sherwin-Williams Co/TheSHW0.19%
83Monolithic Power Systems IncMPWR0.18%
84Coherent CorpCOHR0.18%
85Norfolk Southern CorpNSC0.18%
86Ecolab IncECL0.17%
87Illinois Tool Works IncITW0.17%
88TE Connectivity PLCTEL0.17%
89Monster Beverage CorpMNST0.17%
90United Rentals IncURI0.16%
91Comfort Systems USA IncFIX0.16%
92Air Products and Chemicals IncAPD0.16%
93DoorDash IncDASH0.16%
94Regeneron Pharmaceuticals IncREGN0.16%
95Teradyne IncTER0.16%
96Cintas CorpCTAS0.16%
97Nucor CorpNUE0.15%
98Target CorpTGT0.15%
99NIKE IncNKE0.15%
100Corteva IncCTVA0.14%
101Devon Energy CorpDVN0.14%
102Cencora IncCOR0.14%
103Microchip Technology IncMCHP0.14%
104Carrier Global CorpCARR0.14%
105Fastenal CoFAST0.14%
106eBay IncEBAY0.14%
107ON Semiconductor CorpON0.13%
108Edwards Lifesciences CorpEW0.13%
109WW Grainger IncGWW0.13%
110Rockwell Automation IncROK0.13%
111Autodesk IncADSK0.13%
112Cardinal Health IncCAH0.12%
113AutoZone IncAZO0.12%
114IDEXX Laboratories IncIDXX0.12%
115Westinghouse Air Brake TechnolWAB0.12%
116Becton Dickinson & CoBDX0.11%
117Old Dominion Freight Line IncODFL0.11%
118DR Horton IncDHI0.11%
119Republic Services IncRSG0.10%
120Jabil IncJBL0.10%
121Agilent Technologies IncA0.10%
122Garmin LtdGRMN0.10%
123Archer-Daniels-Midland CoADM0.10%
124Vulcan Materials CoVMC0.10%
125Waters CorpWAT0.10%
126Steel Dynamics IncSTLD0.09%
127Roper Technologies IncROP0.09%
128NetApp IncNTAP0.09%
129Martin Marietta Materials IncMLM0.09%
130Halliburton CoHAL0.09%
131Kenvue IncKVUE0.09%
132First Solar IncFSLR0.09%
133Kimberly-Clark CorpKMB0.08%
134Workday IncWDAY0.08%
135Tapestry IncTPR0.08%
136Copart IncCPRT0.08%
137Dexcom IncDXCM0.08%
138Dover CorpDOV0.08%
139GE HealthCare Technologies IncGEHC0.07%
140Otis Worldwide CorpOTIS0.07%
141Biogen IncBIIB0.07%
142Hershey Co/TheHSY0.07%
143Cognizant Technology SolutionsCTSH0.07%
144ResMed IncRMD0.07%
145Xylem Inc/NYXYL0.07%
146Expedia Group IncEXPE0.07%
147Ingersoll Rand IncIR0.07%
148Hubbell IncHUBB0.07%
149PPG Industries IncPPG0.07%
150Fair Isaac CorpFICO0.06%
151Williams-Sonoma IncWSM0.06%
152Super Micro Computer IncSMCI0.06%
153Church & Dwight Co IncCHD0.06%
154PulteGroup IncPHM0.06%
155VeriSign IncVRSN0.06%
156Texas Pacific Land CorpTPL0.06%
157JB Hunt Transport Services IncJBHT0.06%
158F5 IncFFIV0.06%
159Expeditors International of WaEXPD0.06%
160Labcorp Holdings IncLH0.06%
161Akamai Technologies IncAKAM0.06%
162West Pharmaceutical Services IWST0.06%
163Ulta Beauty IncULTA0.06%
164Estee Lauder Cos Inc/TheEL0.06%
165CH Robinson Worldwide IncCHRW0.05%
166DuPont de Nemours IncDD0.05%
167Veralto CorpVLTO0.05%
168Albemarle CorpALB0.05%
169Steris PLCSTE0.05%
170Equifax IncEFX0.05%
171Mettler-Toledo International IMTD0.05%
172Packaging Corp of AmericaPKG0.05%
173CF Industries Holdings IncCF0.05%
174Weyerhaeuser CoWY0.05%
175Tractor Supply CoTSCO0.04%
176CDW Corp/DECDW0.04%
177Deckers Outdoor CorpDECK0.04%
178PTC IncPTC0.04%
179Generac Holdings IncGNRC0.04%
180Incyte CorpINCY0.04%
181Nordson CorpNDSN0.04%
182Lennox International IncLII0.04%
183Masco CorpMAS0.04%
184Best Buy Co IncBBY0.04%
185Mid-America Apartment CommunitMAA0.04%
186IDEX CorpIEX0.04%
187Lululemon Athletica IncLULU0.04%
188Rollins IncROL0.04%
189CoStar Group IncCSGP0.04%
190Genuine Parts CoGPC0.04%
191Trimble IncTRMB0.04%
192Ralph Lauren CorpRL0.03%
193Gartner IncIT0.03%
194Avery Dennison CorpAVY0.03%
195Cooper Cos Inc/TheCOO0.03%
196GoDaddy IncGDDY0.03%
197Revvity IncRVTY0.03%
198Tyler Technologies IncTYL0.03%
199McCormick & Co Inc/MDMKC0.03%
200Pentair PLCPNR0.03%
201Skyworks Solutions IncSWKS0.03%
202Align Technology IncALGN0.03%
203Allegion plcALLE0.03%
204Clorox Co/TheCLX0.03%
205Zebra Technologies CorpZBRA0.03%
206Trade Desk Inc/TheTTD0.03%
207Insulet CorpPODD0.03%
208Builders FirstSource IncBLDR0.02%
209Bio-Techne CorpTECH0.02%
210Charles River Laboratories IntCRL0.02%
211A O Smith CorpAOS0.02%
212Pool CorpPOOL0.02%
213EPAM Systems IncEPAM0.01%
Cash and other net assets0.20%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions213
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together57.9%
Cash and other net assets0.20%

By country

United States98.2%
Ireland1.2%
Netherlands0.2%
Switzerland0.1%
Canada0.0%
United Kingdom0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPUS, data as of May 31, 2026. https://etfiq.com/funds/spus/holdings/

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