Holdings of Sp Funds S&P 500 Sharia Industry Exclusions ETF
ISIN US8863648015
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 213 in 3 countries
- Top ten
- 57.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,742,671 | 367.9M $ | 13.51 % |
| 2 | Apple Inc | 1,052,858 | 328.6M $ | 12.06 % |
| 3 | Microsoft Corp | 532,533 | 239.8M $ | 8.80 % |
| 4 | Alphabet Inc | 417,524 | 158.8M $ | 5.83 % |
| 5 | Broadcom Inc | 340,014 | 151.9M $ | 5.58 % |
| 6 | Tesla Inc | 200,518 | 87.4M $ | 3.21 % |
| 7 | Micron Technology Inc | 80,257 | 77.9M $ | 2.86 % |
| 8 | Eli Lilly & Co | 56,477 | 62.4M $ | 2.29 % |
| 9 | Advanced Micro Devices Inc | 116,230 | 60M $ | 2.20 % |
| 10 | Exxon Mobil Corp | 298,033 | 43.3M $ | 1.59 % |
| 11 | Johnson & Johnson | 171,838 | 38.7M $ | 1.42 % |
| 12 | CISCO SYSTEMS INC | 281,749 | 33.9M $ | 1.25 % |
| 13 | Lam Research Corp | 88,986 | 28.3M $ | 1.04 % |
| 14 | Oracle Corp | 122,927 | 27.8M $ | 1.02 % |
| 15 | AbbVie Inc | 125,987 | 27.4M $ | 1.01 % |
| 16 | Applied Materials Inc | 56,564 | 25.5M $ | 0.93 % |
| 17 | Procter & Gamble Co/The | 165,744 | 23.8M $ | 0.87 % |
| 18 | Home Depot Inc/The | 70,983 | 22.5M $ | 0.83 % |
| 19 | Merck & Co Inc | 177,008 | 21M $ | 0.77 % |
| 20 | Texas Instruments Inc | 65,871 | 20.1M $ | 0.74 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 66,592 | 19.8M $ | 0.73 % |
| 22 | QUALCOMM Inc | 78,257 | 19.6M $ | 0.72 % |
| 23 | GE VERNOVA INC | 19,465 | 18.8M $ | 0.69 % |
| 24 | KLA Corp | 9,525 | 18.3M $ | 0.67 % |
| 25 | Sandisk Corp | 10,012 | 17M $ | 0.62 % |
| 26 | Linde PLC | 34,045 | 16.9M $ | 0.62 % |
| 27 | Palo Alto Networks Inc | 57,543 | 16.2M $ | 0.60 % |
| 28 | Analog Devices Inc | 35,894 | 14.9M $ | 0.55 % |
| 29 | PepsiCo Inc | 99,514 | 14.3M $ | 0.53 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,711 | 13.8M $ | 0.51 % |
| 31 | Thermo Fisher Scientific Inc | 27,029 | 13.3M $ | 0.49 % |
| 32 | Crowdstrike Holdings Inc | 18,030 | 13.2M $ | 0.48 % |
| 33 | Salesforce Inc | 66,744 | 12.8M $ | 0.47 % |
| 34 | TJX Cos Inc/The | 80,941 | 12.5M $ | 0.46 % |
| 35 | Gilead Sciences Inc | 90,222 | 12.1M $ | 0.45 % |
| 36 | Arista Networks Inc | 74,867 | 11.9M $ | 0.44 % |
| 37 | Union Pacific Corp | 43,319 | 11.4M $ | 0.42 % |
| 38 | Intuitive Surgical Inc | 25,573 | 10.9M $ | 0.40 % |
| 39 | Abbott Laboratories | 126,744 | 10.8M $ | 0.40 % |
| 40 | Uber Technologies Inc | 151,838 | 10.7M $ | 0.39 % |
| 41 | ConocoPhillips | 90,113 | 10.3M $ | 0.38 % |
| 42 | Welltower Inc | 49,821 | 10.2M $ | 0.38 % |
| 43 | Corning Inc | 56,079 | 10.2M $ | 0.37 % |
| 44 | Prologis Inc | 67,439 | 9.7M $ | 0.36 % |
| 45 | Booking Holdings Inc | 56,994 | 9.5M $ | 0.35 % |
| 46 | ServiceNow Inc | 75,114 | 9.3M $ | 0.34 % |
| 47 | Newmont Corp | 79,445 | 8.7M $ | 0.32 % |
| 48 | Vertiv Holdings Co | 27,556 | 8.7M $ | 0.32 % |
| 49 | Lowe's Cos Inc | 40,226 | 8.6M $ | 0.32 % |
| 50 | Accenture PLC | 45,315 | 8.5M $ | 0.31 % |
| 51 | Danaher Corp | 45,829 | 8.4M $ | 0.31 % |
| 52 | Vertex Pharmaceuticals Inc | 18,250 | 8.2M $ | 0.30 % |
| 53 | Adobe Inc | 30,633 | 7.9M $ | 0.29 % |
| 54 | Stryker Corp | 24,780 | 7.6M $ | 0.28 % |
| 55 | Quanta Services Inc | 10,584 | 7.5M $ | 0.28 % |
| 56 | Equinix Inc | 6,861 | 7.3M $ | 0.27 % |
| 57 | Cadence Design Systems Inc | 19,473 | 7.3M $ | 0.27 % |
| 58 | Trane Technologies PLC | 15,800 | 7.1M $ | 0.26 % |
| 59 | Medtronic PLC | 93,337 | 6.9M $ | 0.25 % |
| 60 | Freeport-McMoRan Inc | 104,537 | 6.9M $ | 0.25 % |
| 61 | CONSTELLATION ENERGY CORP | 22,672 | 6.5M $ | 0.24 % |
| 62 | McKesson Corp | 8,710 | 6.5M $ | 0.24 % |
| 63 | Synopsys Inc | 13,325 | 6.3M $ | 0.23 % |
| 64 | Cummins Inc | 9,787 | 6.3M $ | 0.23 % |
| 65 | Fortinet Inc | 45,759 | 6.3M $ | 0.23 % |
| 66 | CSX Corp | 136,561 | 6.2M $ | 0.23 % |
| 67 | 3M Co | 39,168 | 6M $ | 0.22 % |
| 68 | SLB Ltd | 108,914 | 5.9M $ | 0.22 % |
| 69 | Johnson Controls International plc | 44,289 | 5.9M $ | 0.22 % |
| 70 | Emerson Electric Co | 40,990 | 5.9M $ | 0.22 % |
| 71 | Ciena Corp | 10,110 | 5.9M $ | 0.22 % |
| 72 | Mondelez International Inc | 93,934 | 5.7M $ | 0.21 % |
| 73 | NXP Semiconductors NV | 17,871 | 5.7M $ | 0.21 % |
| 74 | United Parcel Service Inc | 53,032 | 5.7M $ | 0.21 % |
| 75 | Waste Management Inc | 26,480 | 5.6M $ | 0.21 % |
| 76 | Ross Stores Inc | 23,418 | 5.4M $ | 0.20 % |
| 77 | O'Reilly Automotive Inc | 61,993 | 5.4M $ | 0.20 % |
| 78 | Colgate-Palmolive Co | 58,618 | 5.3M $ | 0.19 % |
| 79 | EOG Resources Inc | 39,548 | 5.3M $ | 0.19 % |
| 80 | CRH PLC | 47,746 | 5.2M $ | 0.19 % |
| 81 | Boston Scientific Corp | 107,273 | 5.2M $ | 0.19 % |
| 82 | Sherwin-Williams Co/The | 16,790 | 5.1M $ | 0.19 % |
| 83 | MONOLITHIC POWER SYSTEMS INC | 3,175 | 5M $ | 0.18 % |
| 84 | Coherent Corp | 13,520 | 4.9M $ | 0.18 % |
| 85 | Norfolk Southern Corp | 15,931 | 4.9M $ | 0.18 % |
| 86 | Ecolab Inc | 18,632 | 4.8M $ | 0.18 % |
| 87 | Illinois Tool Works Inc | 19,161 | 4.7M $ | 0.17 % |
| 88 | TE Connectivity PLC | 21,235 | 4.5M $ | 0.17 % |
| 89 | Monster Beverage Corp | 50,876 | 4.5M $ | 0.16 % |
| 90 | United Rentals Inc | 4,447 | 4.4M $ | 0.16 % |
| 91 | COMFORT SYSTEMS USA INC | 2,421 | 4.4M $ | 0.16 % |
| 92 | Air Products and Chemicals Inc | 15,793 | 4.4M $ | 0.16 % |
| 93 | DoorDash Inc | 27,063 | 4.3M $ | 0.16 % |
| 94 | Regeneron Pharmaceuticals Inc | 7,010 | 4.3M $ | 0.16 % |
| 95 | Teradyne Inc | 11,512 | 4.3M $ | 0.16 % |
| 96 | Cintas Corp | 24,736 | 4.2M $ | 0.16 % |
| 97 | Nucor Corp | 16,799 | 4.2M $ | 0.15 % |
| 98 | Target Corp | 32,624 | 4.1M $ | 0.15 % |
| 99 | NIKE Inc | 85,814 | 4M $ | 0.15 % |
| 100 | Corteva Inc | 49,279 | 3.9M $ | 0.14 % |
Sector breakdown
- Technology 59.1 %
- Health care 10.3 %
- Consumer discretionary 6.7 %
- Industrials 6.2 %
- Communication 5.8 %
- Materials 2.8 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Real estate 1.0 %
- Utilities 0.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.5 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 2.7B $ | 99.26 % |
| 2 | Ireland | 2 | 14.4M $ | 0.53 % |
| 3 | Netherlands | 1 | 5.7M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Sp Funds S&P 500 Sharia Industry Exclusions ETF". https://titelia.com/en/funds/S000067283