Titelia

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

RankCompanySharesValueWeight
201Skyworks Solutions Inc 10,407810.2K $0.03 %
202Align Technology Inc 4,566798.8K $0.03 %
203Allegion plc 6,034784.8K $0.03 %
204Clorox Co/The 8,482763.5K $0.03 %
205Zebra Technologies Corp 3,097754.5K $0.03 %
206Trade Desk Inc/The 32,324696.9K $0.03 %
207Insulet Corp 4,673677.3K $0.02 %
208Builders FirstSource Inc 7,845598.3K $0.02 %
209Bio-Techne Corp 11,339586K $0.02 %
210Charles River Laboratories International Inc 3,014544.7K $0.02 %
211A O Smith Corp 7,964451.7K $0.02 %
212Pool Corp 2,435441.7K $0.02 %
213EPAM Systems Inc 3,989408.7K $0.02 %

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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.

RankCountryLinesValueShare
1United States2102.7B $99.26 %
2Ireland214.4M $0.53 %
3Netherlands15.7M $0.21 %
Cite this page

Titelia. "Holdings of Sp Funds S&P 500 Sharia Industry Exclusions ETF". https://titelia.com/en/funds/S000067283