Holdings of Sp Funds S&p 500 Sharia Industry Exclusions ETF
Tidal Trust I ·211 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 53.0 %
- Health care 12.8 %
- Consumer discretionary 8.1 %
- Industrials 6.5 %
- Communication 5.7 %
- Materials 3.2 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Real estate 1.2 %
- Utilities 0.3 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 2.1B $ | 99.56 % |
| 2 | IE | 1 | 5.7M $ | 0.27 % |
| 3 | NL | 1 | 3.6M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,566,556 | 277.6M $ | 13.28 % |
| 2 | Apple Inc | 952,571 | 251.7M $ | 12.04 % |
| 3 | Microsoft Corp | 479,006 | 188.1M $ | 9.00 % |
| 4 | Alphabet Inc | 374,999 | 116.9M $ | 5.59 % |
| 5 | Broadcom Inc | 304,369 | 97.3M $ | 4.65 % |
| 6 | Tesla Inc | 181,094 | 72.9M $ | 3.49 % |
| 7 | Eli Lilly & Co | 51,235 | 53.9M $ | 2.58 % |
| 8 | Exxon Mobil Corp | 271,770 | 41.4M $ | 1.98 % |
| 9 | Johnson & Johnson | 155,217 | 38.6M $ | 1.84 % |
| 10 | Micron Technology Inc | 72,351 | 29.8M $ | 1.43 % |
| 11 | AbbVie Inc | 113,485 | 26.3M $ | 1.26 % |
| 12 | Procter & Gamble Co/The | 150,392 | 25.1M $ | 1.20 % |
| 13 | Home Depot Inc/The | 64,156 | 24.4M $ | 1.17 % |
| 14 | Advanced Micro Devices Inc | 104,797 | 21M $ | 1.00 % |
| 15 | Cisco Systems, Inc. | 253,926 | 20.2M $ | 0.97 % |
| 16 | Merck & Co Inc | 159,931 | 19.8M $ | 0.95 % |
| 17 | Applied Materials Inc | 51,308 | 19.1M $ | 0.91 % |
| 18 | Lam Research Corp | 80,918 | 18.9M $ | 0.91 % |
| 19 | Oracle Corp | 108,426 | 15.8M $ | 0.75 % |
| 20 | Linde PLC | 30,085 | 15.3M $ | 0.73 % |
| 21 | GE Vernova Inc | 17,265 | 15.1M $ | 0.72 % |
| 22 | PepsiCo Inc | 87,870 | 14.9M $ | 0.71 % |
| 23 | Abbott Laboratories | 111,803 | 13M $ | 0.62 % |
| 24 | KLA Corp | 8,425 | 12.8M $ | 0.61 % |
| 25 | Thermo Fisher Scientific Inc | 23,946 | 12.5M $ | 0.60 % |
| 26 | Texas Instruments Inc | 58,171 | 12.3M $ | 0.59 % |
| 27 | Salesforce Inc | 61,447 | 12M $ | 0.57 % |
| 28 | Gilead Sciences Inc | 79,678 | 11.9M $ | 0.57 % |
| 29 | TJX Cos Inc/The | 71,481 | 11.6M $ | 0.55 % |
| 30 | Intuitive Surgical Inc | 22,694 | 11.4M $ | 0.55 % |
| 31 | Analog Devices Inc | 31,714 | 11.3M $ | 0.54 % |
| 32 | Union Pacific Corp | 38,259 | 10.1M $ | 0.49 % |
| 33 | Uber Technologies Inc | 134,056 | 10.1M $ | 0.48 % |
| 34 | QUALCOMM Inc | 69,036 | 9.8M $ | 0.47 % |
| 35 | Lowe's Cos Inc | 35,603 | 9.4M $ | 0.45 % |
| 36 | Welltower Inc | 44,082 | 9.1M $ | 0.44 % |
| 37 | Newmont Corp | 70,205 | 9.1M $ | 0.44 % |
| 38 | ConocoPhillips | 79,572 | 9M $ | 0.43 % |
| 39 | Arista Networks Inc | 66,067 | 8.8M $ | 0.42 % |
| 40 | Booking Holdings Inc | 2,031 | 8.6M $ | 0.41 % |
| 41 | Danaher Corp | 40,549 | 8.5M $ | 0.41 % |
| 42 | Stryker Corp | 21,920 | 8.5M $ | 0.41 % |
| 43 | Prologis Inc | 59,519 | 8.5M $ | 0.41 % |
| 44 | Accenture PLC | 40,035 | 8.4M $ | 0.40 % |
| 45 | Medtronic PLC | 82,356 | 8M $ | 0.38 % |
| 46 | McKesson Corp | 7,811 | 7.7M $ | 0.37 % |
| 47 | Corning Inc | 49,479 | 7.4M $ | 0.36 % |
| 48 | Boston Scientific Corp | 94,733 | 7.3M $ | 0.35 % |
| 49 | ServiceNow Inc | 66,314 | 7.2M $ | 0.34 % |
| 50 | Adobe Inc | 27,113 | 7.1M $ | 0.34 % |
| 51 | Constellation Energy Corp. | 20,032 | 6.6M $ | 0.32 % |
| 52 | Palo Alto Networks Inc | 43,947 | 6.5M $ | 0.31 % |
| 53 | Trane Technologies PLC | 14,037 | 6.5M $ | 0.31 % |
| 54 | Freeport-McMoRan Inc | 92,236 | 6.3M $ | 0.30 % |
| 55 | Equinix Inc | 6,182 | 6M $ | 0.29 % |
| 56 | Crowdstrike Holdings Inc | 16,031 | 6M $ | 0.29 % |
| 57 | 3M Co | 34,567 | 5.7M $ | 0.27 % |
| 58 | Seagate Technology Holdings PLC | 13,951 | 5.7M $ | 0.27 % |
| 59 | Johnson Controls International plc | 39,226 | 5.7M $ | 0.27 % |
| 60 | Sandisk Corp/DE | 8,893 | 5.7M $ | 0.27 % |
| 61 | Waste Management Inc | 23,400 | 5.6M $ | 0.27 % |
| 62 | Emerson Electric Co. | 36,150 | 5.4M $ | 0.26 % |
| 63 | United Parcel Service Inc | 46,869 | 5.4M $ | 0.26 % |
| 64 | Sherwin-Williams Co/The | 14,810 | 5.4M $ | 0.26 % |
| 65 | Quanta Services Inc | 9,465 | 5.3M $ | 0.26 % |
| 66 | Cadence Design Systems Inc | 17,270 | 5.2M $ | 0.25 % |
| 67 | CSX Corp | 120,536 | 5.1M $ | 0.25 % |
| 68 | O'Reilly Automotive Inc | 54,752 | 5.1M $ | 0.25 % |
| 69 | Colgate-Palmolive Co | 51,798 | 5.1M $ | 0.25 % |
| 70 | Mondelez International Inc | 82,953 | 5.1M $ | 0.24 % |
| 71 | Cummins Inc | 8,687 | 5.1M $ | 0.24 % |
| 72 | Ecolab Inc | 16,432 | 5.1M $ | 0.24 % |
| 73 | Regeneron Pharmaceuticals, Inc. | 6,331 | 4.9M $ | 0.24 % |
| 74 | SLB Ltd | 96,170 | 4.9M $ | 0.24 % |
| 75 | Illinois Tool Works Inc | 16,961 | 4.9M $ | 0.24 % |
| 76 | Synopsys Inc | 11,785 | 4.9M $ | 0.23 % |
| 77 | NIKE Inc | 75,694 | 4.7M $ | 0.23 % |
| 78 | Cencora Inc | 12,380 | 4.6M $ | 0.22 % |
| 79 | Norfolk Southern Corp | 14,152 | 4.5M $ | 0.21 % |
| 80 | Cintas Corp | 21,876 | 4.4M $ | 0.21 % |
| 81 | EOG Resources Inc | 34,928 | 4.3M $ | 0.21 % |
| 82 | TE Connectivity PLC | 18,815 | 4.3M $ | 0.21 % |
| 83 | Ross Stores Inc | 20,778 | 4.3M $ | 0.20 % |
| 84 | DoorDash Inc | 23,983 | 4.2M $ | 0.20 % |
| 85 | Baker Hughes Co | 63,356 | 4.1M $ | 0.20 % |
| 86 | Air Products and Chemicals Inc | 14,014 | 3.9M $ | 0.18 % |
| 87 | Monster Beverage Corp | 44,933 | 3.8M $ | 0.18 % |
| 88 | NXP Semiconductors NV | 15,872 | 3.6M $ | 0.17 % |
| 89 | AutoZone Inc | 944 | 3.5M $ | 0.17 % |
| 90 | Corteva Inc | 43,559 | 3.5M $ | 0.17 % |
| 91 | Cardinal Health, Inc. | 15,196 | 3.5M $ | 0.17 % |
| 92 | Fastenal Co | 73,371 | 3.4M $ | 0.16 % |
| 93 | Monolithic Power Systems Inc | 2,936 | 3.4M $ | 0.16 % |
| 94 | IDEXX Laboratories Inc | 5,106 | 3.4M $ | 0.16 % |
| 95 | Autodesk Inc | 13,592 | 3.3M $ | 0.16 % |
| 96 | Carrier Global Corp | 51,162 | 3.3M $ | 0.16 % |
| 97 | Target Corp | 28,884 | 3.3M $ | 0.16 % |
| 98 | Teradyne Inc | 10,192 | 3.3M $ | 0.16 % |
| 99 | Becton Dickinson & Co | 18,330 | 3.2M $ | 0.15 % |
| 100 | Edwards Lifesciences Corp | 37,309 | 3.2M $ | 0.15 % |