ETF · US market

Sp Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

Fund company
Tidal Trust I
Fund net assets
$2.7B
Equity lines
213
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 67%
  • Scored 40–74 20%
  • Scored below 40 0%
  • Not scored yet 13%

Sectors

  • Technology63.0%
  • Not scored13.4%
  • Industrials7.4%
  • Consumer discretionary5.2%
  • Health care4.1%
  • Materials2.4%
  • Consumer staples1.5%
  • Real estate1.0%
  • Energy0.9%
  • Utilities0.6%

Countries

  • United States98.4%
  • Ireland1.2%
  • Netherlands0.2%
  • CH0.1%
  • CA0.0%
  • United Kingdom0.0%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States13.51%88
Apple Inc.United States12.06%75
MICROSOFT CORPUnited States8.80%90
Alphabet Inc.United States5.83%92
Broadcom Inc.United States5.58%85
Tesla, Inc.United States3.21%62
MICRON TECHNOLOGY INCUnited States2.86%82
Eli Lilly & CoUnited States2.29%pending
ADVANCED MICRO DEVICES INCUnited States2.20%77
Exxon Mobil CorpUnited States1.59%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SPUS: financial health of its holdings · Scorvest